Healthcare · Biotechnology
Price
$1.33
Market Cap
$1.3M
Employees
17
Beta
3.63
Avg Volume
5,173,104
CEO
David Alan Dodd
Business Description
GeoVax Labs, Inc. is a biotechnology company in the clinical development phase, focused on creating innovative human vaccines and immunotherapies. The firm targets both infectious diseases and various cancer types, utilizing its proprietary modified vaccinia ankara (MVA) virus-like particle (VLP) vaccine platform. Its product pipeline includes several prophylactic vaccines aimed at preventing illnesses such as COVID-19, human immunodeficiency virus (HIV), Zika virus, malaria, and a range of hemorrhagic fevers like Ebola, Sudan, Marburg, and Lassa. Additionally, GeoVax is developing therapeutic vaccines designed to treat existing conditions, specifically HIV, chronic Hepatitis B infections, and solid tumor cancers. To support its research and development efforts, GeoVax Labs, Inc. has forged partnerships with notable organizations. These collaborators include the National Institute of Allergy and Infectious Diseases (part of the National Institutes of Health), the Centers for Disease Control and Prevention, the U.S. Department of Defense, Emory University, the University of Pittsburgh, and the Burnet Institute. Founded in 1988, GeoVax Labs, Inc. is headquartered in Smyrna, Georgia.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.06
Stock Price: $1.33
EPS (Diluted): -22.40
EPS (Diluted): -22.40
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.07
Stock Price: $1.33
Total Equity: $3.83M
Shares: 958,443
Total Equity: $3.83M
Shares: 958,443
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-0.09
Market Cap: $1.27M
Total Debt: $0.00
Cash: $3.09M
EBITDA: -$21.40M
Total Debt: $0.00
Cash: $3.09M
EBITDA: -$21.40M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$1.9M
Market Cap: $1.27M
Total Debt: $0.00
Cash: $3.09M
Total Debt: $0.00
Cash: $3.09M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
1.65
Stock Price: $1.33
Revenue: $2.49M
Shares: 958,443
Revenue: $2.49M
Shares: 958,443
EV/Sales (Total value vs revenue — works when P/E can't)
API0.75
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
100.0%
Gross Profit: $2.49M
Revenue: $2.49M
Revenue: $2.49M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-869.3%
Operating Income: -$21.64M
Revenue: $2.49M
Revenue: $2.49M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-862.3%
Net Income: -$21.46M
Revenue: $2.49M
Revenue: $2.49M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
-561.2%
Net Income: -$21.46M
Total Equity: $3.83M
Total Equity: $3.83M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
-2,926.6%
Operating Income: -$21.64M
Tax Rate: 0.0%
Equity: $3.83M
Total Debt: $0.00
Cash: $3.09M
Tax Rate: 0.0%
Equity: $3.83M
Total Debt: $0.00
Cash: $3.09M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.74
Current Assets: $5.31M
Current Liabilities: $1.94M
Current Liabilities: $1.94M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $3.83M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $3.83M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$2.60
Revenue: $2.49M
Shares: 958,443
Shares: 958,443
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$3.99
Total Equity: $3.83M
Shares: 958,443
Shares: 958,443
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-22.43
Operating CF: -$21.47M
CapEx: -$27,612
Shares: 958,443
CapEx: -$27,612
Shares: 958,443
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.33
Stock Price: $1.33
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$21.46M
Net Income: -$21.46M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GOVX against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 7:53am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $385,501 | $81,526 | $0 | $4.0M | $2.5M |
| Cost of Revenue | $0 | $9.1M | $20.7M | $95,368 | $0 |
| Gross Profit | $385,501 | -$9.0M | -$20.7M | $3.9M | $2.5M |
| Operating Expenses | $19.1M | $5.0M | $6.0M | $29.0M | $24.1M |
| Operating Income | -$18.7M | -$14.0M | -$26.7M | -$25.1M | -$21.6M |
| Net Income | -$18.6M | -$14.0M | -$26.0M | -$25.0M | -$21.5M |
| EBITDA | -$18.5M | -$14.0M | -$25.9M | -$24.9M | -$21.4M |
| EPS | $-182.50 | $-138.00 | $-255.50 | $-120.50 | $-22.40 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 23, 2026 7:53am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11.4M | $27.6M | $6.5M | $5.5M | $3.1M |
| Total Current Assets | $11.6M | $28.9M | $7.9M | $7.9M | $5.3M |
| Total Assets | $11.8M | $31.3M | $9.3M | $8.2M | $6.3M |
| Current Liabilities | $5.4M | $4.7M | $3.5M | $3.1M | $1.9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.4M | $4.7M | $3.5M | $3.1M | $2.5M |
| Total Equity | $4.4M | $26.6M | $5.8M | $5.0M | $3.8M |
| Retained Earnings | -$64.4M | -$78.4M | -$104.4M | -$129.4M | -$150.8M |
Cash Flow (Annual)
Last updated: Jun 23, 2026 7:53am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$11.2M | -$19.0M | -$25.2M | -$24.7M | -$21.5M |
| Capital Expenditure | $-47,718 | $-134,258 | $-48,946 | $-20,653 | $-27,612 |
| Free Cash Flow | -$11.2M | -$19.2M | -$25.2M | -$24.7M | -$21.5M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $-1,000 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.5M | $16.2M | -$21.2M | $-945,648 | -$2.4M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 2:26pm (18h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$519.6M $519.6M – $519.6M
|
$224.8M $224.8M – $224.8M
|
$112.4M $112.4M – $112.4M
|
$196.7M $196.7M – $196.7M
|
| EBITDA |
-$311.7M -$311.7M – -$311.7M
|
-$134.9M -$134.9M – -$134.9M
|
-$67.5M -$67.5M – -$67.5M
|
-$118.0M -$118.0M – -$118.0M
|
| Net Income |
-$2.9M -$2.9M – -$2.9M
|
-$2.8M -$2.8M – -$2.8M
|
$4.1M $4.1M – $4.1M
|
$7.0M $7.0M – $7.0M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 23, 2026 7:53am (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -78.9% | -100.0% | — | -37.1% |
| Gross Profit Growth | -2,445.5% | -129.2% | +118.6% | -35.5% |
| Operating Income Growth | +25.2% | -90.6% | +6.0% | +13.9% |
| Net Income Growth | +24.5% | -85.2% | +3.8% | +14.1% |
| EBITDA Growth | +24.6% | -85.4% | +3.9% | +14.0% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GOVX — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30