GeoVax Debt Ratio from 2010 to 2025

GOVXW Stock

USD 0.13 0.00 0.00%

GeoVax Labs Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.02 in 2025. During the period from 2010 to 2025, GeoVax Labs Debt Ratio regression line of quarterly data had mean square error of 0.04 and geometric mean of 0.07. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0219

Current Value

0.0208

Quarterly Volatility

0.20336254

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Check GeoVax Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GeoVax Labs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.4 K, Interest Expense of 48.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 324, Dividend Yield of 0.0 or PTB Ratio of 2.61. GeoVax financial statements analysis is a perfect complement when working with GeoVax Labs Valuation or Volatility modules.

Check out the analysis of GeoVax Labs Correlation against competitors.

For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide.

Latest GeoVax Labs' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of GeoVax Labs over the last few years. It is GeoVax Labs' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GeoVax Labs' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

GeoVax Debt Ratio Regression Statistics

	Arithmetic Mean	0.17
	Geometric Mean	0.07
	Coefficient Of Variation	122.09
	Mean Deviation	0.18
	Median	0.06
	Standard Deviation	0.20
	Sample Variance	0.04
	Range	0.4546
	R-Value	(0.32)
	Mean Square Error	0.04
	R-Squared	0.10
	Significance	0.22
	Slope	(0.01)
	Total Sum of Squares	0.62

GeoVax Debt Ratio History

	2025	0.0208
	2024	0.0219
	2020	0.0191
	2019	0.0848
	2015	0.47
	2014	0.0592
	2013	0.0211

Other Fundumenentals of GeoVax Labs

Cash Flow To Debt Ratio

GeoVax Labs Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Debt	Current Deferred Revenue	Intangible Assets	Capital Surpluse	Property Plant Equipment	Net Invested Capital	Net Working Capital	Long Term Debt	Short Long Term Debt	Capital Stock
Total Assets		0.97	-0.98	-0.65	0.6	-0.26	0.66	1.0	-0.3	0.15	-0.27	0.1	-0.13	0.73	0.75	0.98	0.98	-0.76	-0.31	-0.78
Total Stockholder Equity	0.97		-0.96	-0.53	0.46	-0.18	0.48	0.97	-0.28	0.08	-0.19	0.05	-0.08	0.63	0.66	0.98	0.98	-0.64	-0.2	-0.67
Net Debt	-0.98	-0.96		0.55	-0.47	0.19	-0.66	-0.99	0.27	-0.16	0.22	-0.16	0.2	-0.69	-0.66	-0.97	-0.98	0.71	0.26	0.72
Retained Earnings	-0.65	-0.53	0.55		-0.94	0.44	-0.7	-0.62	0.27	-0.43	0.41	-0.31	0.36	-0.83	-0.81	-0.64	-0.57	0.85	0.53	0.88
Accounts Payable	0.6	0.46	-0.47	-0.94		-0.43	0.69	0.57	-0.38	0.35	-0.37	0.18	-0.2	0.77	0.86	0.55	0.49	-0.78	-0.46	-0.85
Net Receivables	-0.26	-0.18	0.19	0.44	-0.43		-0.38	-0.25	0.02	0.24	0.38	0.32	-0.23	-0.26	-0.24	-0.2	-0.19	0.28	0.28	0.28
Total Liab	0.66	0.48	-0.66	-0.7	0.69	-0.38		0.67	-0.21	0.24	-0.4	0.25	-0.23	0.78	0.62	0.58	0.58	-0.78	-0.44	-0.75
Total Current Assets	1.0	0.97	-0.99	-0.62	0.57	-0.25	0.67		-0.3	0.13	-0.27	0.09	-0.13	0.73	0.73	0.98	0.99	-0.75	-0.3	-0.77
Common Stock	-0.3	-0.28	0.27	0.27	-0.38	0.02	-0.21	-0.3		-0.05	0.43	0.01	-0.04	-0.37	-0.53	-0.27	-0.26	0.46	0.43	0.43
Good Will	0.15	0.08	-0.16	-0.43	0.35	0.24	0.24	0.13	-0.05		0.06	0.93	-0.95	0.29	0.29	0.2	0.18	-0.31	-0.28	-0.33
Short Term Debt	-0.27	-0.19	0.22	0.41	-0.37	0.38	-0.4	-0.27	0.43	0.06		0.13	-0.09	-0.42	-0.25	-0.24	-0.22	0.57	0.94	0.43
Current Deferred Revenue	0.1	0.05	-0.16	-0.31	0.18	0.32	0.25	0.09	0.01	0.93	0.13		-0.95	0.31	0.16	0.16	0.13	-0.26	-0.17	-0.22
Intangible Assets	-0.13	-0.08	0.2	0.36	-0.2	-0.23	-0.23	-0.13	-0.04	-0.95	-0.09	-0.95		-0.26	-0.18	-0.19	-0.18	0.28	0.24	0.26
Capital Surpluse	0.73	0.63	-0.69	-0.83	0.77	-0.26	0.78	0.73	-0.37	0.29	-0.42	0.31	-0.26		0.86	0.74	0.69	-0.96	-0.47	-0.94
Property Plant Equipment	0.75	0.66	-0.66	-0.81	0.86	-0.24	0.62	0.73	-0.53	0.29	-0.25	0.16	-0.18	0.86		0.73	0.7	-0.87	-0.34	-0.95
Net Invested Capital	0.98	0.98	-0.97	-0.64	0.55	-0.2	0.58	0.98	-0.27	0.2	-0.24	0.16	-0.19	0.74	0.73		0.99	-0.75	-0.3	-0.78
Net Working Capital	0.98	0.98	-0.98	-0.57	0.49	-0.19	0.58	0.99	-0.26	0.18	-0.22	0.13	-0.18	0.69	0.7	0.99		-0.72	-0.28	-0.74
Long Term Debt	-0.76	-0.64	0.71	0.85	-0.78	0.28	-0.78	-0.75	0.46	-0.31	0.57	-0.26	0.28	-0.96	-0.87	-0.75	-0.72		0.64	0.97
Short Long Term Debt	-0.31	-0.2	0.26	0.53	-0.46	0.28	-0.44	-0.3	0.43	-0.28	0.94	-0.17	0.24	-0.47	-0.34	-0.3	-0.28	0.64		0.52
Capital Stock	-0.78	-0.67	0.72	0.88	-0.85	0.28	-0.75	-0.77	0.43	-0.33	0.43	-0.22	0.26	-0.94	-0.95	-0.78	-0.74	0.97	0.52

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About GeoVax Labs Financial Statements

GeoVax Labs investors use historical fundamental indicators, such as GeoVax Labs' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GeoVax Labs. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.02	0.02
Cash Flow To Debt Ratio	(15.97)	(16.77)

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Additional Tools for GeoVax Stock Analysis

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GeoVax Debt Ratio from 2010 to 2025

Latest GeoVax Labs' Debt Ratio Growth Pattern

GeoVax Debt Ratio Regression Statistics

GeoVax Debt Ratio History

Other Fundumenentals of GeoVax Labs

GeoVax Labs Debt Ratio component correlations

About GeoVax Labs Financial Statements

Also Currently Popular

Additional Tools for GeoVax Stock Analysis

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