Geovax Labs Stock Fundamentals
| GOVXW Stock | USD 0.11 0.01 8.33% |
GeoVax Labs fundamentals help investors to digest information that contributes to GeoVax Labs' financial success or failures. It also enables traders to predict the movement of GeoVax Stock. The fundamental analysis module provides a way to measure GeoVax Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GeoVax Labs stock.
At this time, GeoVax Labs' Other Operating Expenses is fairly stable compared to the past year. Research Development is likely to climb to about 21.8 M in 2024, whereas Interest Expense is likely to drop slightly above 48.6 K in 2024. GeoVax | Select Account or Indicator |
GeoVax Labs Company Operating Margin Analysis
GeoVax Labs' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GeoVax Labs Operating Margin | (16.84) % |
Most of GeoVax Labs' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GeoVax Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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GeoVax Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GeoVax Labs has an Operating Margin of -16.8361%. This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The operating margin for all United States stocks is notably higher than that of the company.
GeoVax Labs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GeoVax Labs's current stock value. Our valuation model uses many indicators to compare GeoVax Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GeoVax Labs competition to find correlations between indicators driving GeoVax Labs's intrinsic value. More Info.GeoVax Labs is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, GeoVax Labs' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GeoVax Labs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GeoVax Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GeoVax Labs' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GeoVax Labs could also be used in its relative valuation, which is a method of valuing GeoVax Labs by comparing valuation metrics of similar companies.GeoVax Labs is currently under evaluation in operating margin category among its peers.
GeoVax Fundamentals
| Return On Equity | -3.62 | ||||
| Return On Asset | -1.34 | ||||
| Operating Margin | (16.84) % | ||||
| Number Of Shares Shorted | 330 | ||||
| EBITDA | (26.67 M) | ||||
| Net Income | (25.97 M) | ||||
| Cash And Equivalents | 710.68 K | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 3.52 M | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 2.92 X | ||||
| Cash Flow From Operations | (25.17 M) | ||||
| Number Of Employees | 17 | ||||
| Beta | 3.11 | ||||
| Total Asset | 9.28 M | ||||
| Retained Earnings | (104.36 M) | ||||
| Working Capital | 4.37 M | ||||
| Net Asset | 9.28 M |
About GeoVax Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GeoVax Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GeoVax Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GeoVax Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 372.4 K | 291.9 K | |
| Cost Of Revenue | 20.7 M | 21.8 M | |
| Stock Based Compensation To Revenue | 10.02 | 10.52 | |
| Sales General And Administrative To Revenue | 70.80 | 47.83 | |
| Research And Ddevelopement To Revenue | 101.37 | 106.44 | |
| Capex To Revenue | 1.49 | 0.91 | |
| Revenue Per Share | 0.04 | 0.03 | |
| Ebit Per Revenue | (199.18) | (189.22) |
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When running GeoVax Labs' price analysis, check to measure GeoVax Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.