Geovax Labs Stock Filter Stocks by Fundamentals
GOVX Stock | USD 2.95 0.25 9.26% |
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.
GeoVax | Cash and Equivalents |
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GeoVax Labs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GeoVax Labs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GeoVax Labs' managers, analysts, and investors.Environmental | Governance | Social |
GeoVax Fundamentals
Return On Equity | -3.62 | ||||
Return On Asset | -1.34 | ||||
Operating Margin | (16.84) % | ||||
Current Valuation | 26.42 M | ||||
Shares Outstanding | 9.44 M | ||||
Shares Owned By Insiders | 0.52 % | ||||
Shares Owned By Institutions | 10.82 % | ||||
Number Of Shares Shorted | 301.02 K | ||||
Price To Earning | (1.25) X | ||||
Price To Book | 3.27 X | ||||
Price To Sales | 92.58 X | ||||
Gross Profit | 81.53 K | ||||
EBITDA | (26.67 M) | ||||
Net Income | (25.97 M) | ||||
Cash And Equivalents | 30.9 M | ||||
Cash Per Share | 1.25 X | ||||
Total Debt | 3.52 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 9.51 X | ||||
Book Value Per Share | 2.92 X | ||||
Cash Flow From Operations | (25.17 M) | ||||
Short Ratio | 0.35 X | ||||
Earnings Per Share | (8.39) X | ||||
Target Price | 14.2 | ||||
Number Of Employees | 17 | ||||
Beta | 3.11 | ||||
Market Capitalization | 27.84 M | ||||
Total Asset | 9.28 M | ||||
Retained Earnings | (104.36 M) | ||||
Working Capital | 4.37 M | ||||
Current Asset | 1.24 M | ||||
Current Liabilities | 126.99 K | ||||
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.
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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.