Geovax Labs Stock EBITDA
| 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.
| Last Reported | Projected for Next Year | ||
| EBITDA | -26.7 M | -25.3 M |
GeoVax | EBITDA |
GeoVax Labs Company EBITDA Analysis
GeoVax Labs' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current GeoVax Labs EBITDA | (26.67 M) |
Most of GeoVax Labs' fundamental indicators, such as EBITDA, 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.
GeoVax EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for GeoVax Labs is extremely important. It helps to project a fair market value of GeoVax Stock properly, considering its historical fundamentals such as EBITDA. Since GeoVax Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GeoVax Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GeoVax Labs' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
GeoVax Ebitda
According to the company disclosure, GeoVax Labs reported earnings before interest,tax, depreciation and amortization of (26.67 Million). This is 103.04% lower than that of the Biotechnology sector and 126.63% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.68% higher than that of the company.
GeoVax EBITDA 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 EBITDA 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 ebitda category among its peers.
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 Labs Institutional Holders
Institutional Holdings refers to the ownership stake in GeoVax Labs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GeoVax Labs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GeoVax Labs' value.| Shares | Global Retirement Partners, Llc. | 2024-09-30 | 27.0 | Duncker Streett & Co Inc | 2024-09-30 | 24.0 | Royal Bank Of Canada | 2024-06-30 | 4.0 | Fmr Inc | 2024-09-30 | 1.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 266 K | Armistice Capital, Llc | 2024-06-30 | 80 K | Bank Of America Corp | 2024-06-30 | 44.8 K | Blackrock Inc | 2024-06-30 | 27.6 K | Vanguard Group Inc | 2024-09-30 | 19.2 K | Geode Capital Management, Llc | 2024-06-30 | 13.9 K |
GeoVax Fundamentals
| Return On Equity | -3.62 | ||||
| Return On Asset | -1.34 | ||||
| Operating Margin | (16.84) % | ||||
| Current Valuation | 23.21 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 | 2.90 X | ||||
| Price To Sales | 84.73 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 | 25.48 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.