XNAS
GOVX
Market cap575kUSD
May 21, Last price
0.98USD
1D
-5.78%
1Q
-39.88%
Jan 2017
-99.99%
Name
GeoVax Labs Inc
Chart & Performance
Profile
GeoVax Labs, Inc., a clinical-stage biotechnology company, develops human vaccines and immunotherapies against infectious diseases and cancers using modified vaccinia ankara virus-like particle vaccine platform. It is developing various preventive vaccines against (COVID-19), human immunodeficiency virus (HIV); Zika virus; malaria; and hemorrhagic fever viruses, such as Ebola, Sudan, Marburg, and Lassa, as well as therapeutic vaccines for HIV, chronic Hepatitis B infections, and solid tumor cancers. The company has collaboration and partnership agreements with the National Institute of Allergy and Infectious Diseases of the National Institutes of Health; Centers for Disease Control and Prevention; U.S. Department of Defense; Emory University; University of Pittsburgh; and the Burnet Institute. GeoVax Labs, Inc. was incorporated in 1988 and is based in Smyrna, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,955 | 81 -78.96% | ||||||||
Cost of revenue | 29,099 | 47,390 | 14,166 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (25,144) | (47,390) | (14,085) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (7) | |||||||||
Tax Rate | ||||||||||
NOPAT | (25,144) | (47,390) | (14,078) | |||||||
Net income | (24,992) -3.75% | (25,967) 85.28% | (14,015) -24.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21,398 | 4,062 | 27,727 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,748 | |||||||||
Net debt | (5,506,941,000) | (6,453) | (27,613) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (24,675,511,000) | (25,174) | (19,030) | |||||||
CAPEX | (49) | (134) | ||||||||
Cash from investing activities | (20,653,000) | (49) | (134) | |||||||
Cash from financing activities | 23,750,516,000 | 4,062 | 35,353 | |||||||
FCF | (149,998,935) | (45,190) | (16,319) | |||||||
Balance | ||||||||||
Cash | 5,506,941,000 | 6,453 | 27,613 | |||||||
Long term investments | ||||||||||
Excess cash | 5,506,940,802 | 6,453 | 27,609 | |||||||
Stockholders' equity | (129,356,081,000) | (104,362) | (78,371) | |||||||
Invested Capital | 134,404,616,000 | 110,125 | 104,971 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,187 | 2,540 | 2,540 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 95,342,856 | (47,315) | (14,029) | |||||||
EV/EBITDA | ||||||||||
Interest | 21 | 57 | ||||||||
Interest/NOPBT |