Geovax Labs Stock Retained Earnings

GOVXW Stock

USD 0.12 0.02 14.29%

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
	Retained Earnings	-104.4 M	-99.1 M

Retained Earnings is likely to climb to about (99.1 M) in 2024.

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GeoVax Labs Company Retained Earnings Analysis

GeoVax Labs' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current GeoVax Labs Retained Earnings

(104.36 M)

Most of GeoVax Labs' fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	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	-0.99	-0.55	0.53	-0.21	0.66	1.0	-0.25	0.08	-0.22	0.1	-0.1	0.72	0.66	0.97	0.97	-0.73	-0.23	-0.72
Total Stockholder Equity	0.97		-0.96	-0.45	0.41	-0.14	0.47	0.97	-0.25	0.03	-0.14	0.05	-0.06	0.62	0.6	0.97	0.97	-0.62	-0.14	-0.63
Net Debt	-0.99	-0.96		0.57	-0.55	0.19	-0.68	-0.99	0.27	-0.17	0.22	-0.16	0.2	-0.72	-0.69	-0.98	-0.98	0.75	0.27	0.76
Retained Earnings	-0.55	-0.45	0.57		-0.95	0.42	-0.64	-0.52	0.23	-0.48	0.42	-0.32	0.35	-0.8	-0.82	-0.62	-0.59	0.81	0.56	0.86
Accounts Payable	0.53	0.41	-0.55	-0.95		-0.41	0.7	0.51	-0.35	0.35	-0.36	0.17	-0.19	0.76	0.86	0.57	0.54	-0.77	-0.46	-0.85
Net Receivables	-0.21	-0.14	0.19	0.42	-0.41		-0.35	-0.2	-0.01	0.25	0.37	0.33	-0.25	-0.22	-0.21	-0.18	-0.18	0.24	0.27	0.24
Total Liab	0.66	0.47	-0.68	-0.64	0.7	-0.35		0.66	-0.17	0.22	-0.38	0.22	-0.22	0.74	0.58	0.57	0.58	-0.75	-0.43	-0.72
Total Current Assets	1.0	0.97	-0.99	-0.52	0.51	-0.2	0.66		-0.25	0.07	-0.22	0.09	-0.1	0.72	0.65	0.97	0.97	-0.72	-0.23	-0.72
Common Stock	-0.25	-0.25	0.27	0.23	-0.35	-0.01	-0.17	-0.25		-0.04	0.42	0.02	-0.06	-0.34	-0.51	-0.25	-0.25	0.44	0.42	0.41
Good Will	0.08	0.03	-0.17	-0.48	0.35	0.25	0.22	0.07	-0.04		0.06	0.93	-0.95	0.3	0.3	0.19	0.17	-0.32	-0.28	-0.34
Short Term Debt	-0.22	-0.14	0.22	0.42	-0.36	0.37	-0.38	-0.22	0.42	0.06		0.14	-0.1	-0.41	-0.24	-0.23	-0.22	0.57	0.94	0.42
Current Deferred Revenue	0.1	0.05	-0.16	-0.32	0.17	0.33	0.22	0.09	0.02	0.93	0.14		-0.95	0.3	0.15	0.15	0.12	-0.26	-0.16	-0.22
Intangible Assets	-0.1	-0.06	0.2	0.35	-0.19	-0.25	-0.22	-0.1	-0.06	-0.95	-0.1	-0.95		-0.25	-0.17	-0.18	-0.17	0.27	0.23	0.25
Capital Surpluse	0.72	0.62	-0.72	-0.8	0.76	-0.22	0.74	0.72	-0.34	0.3	-0.41	0.3	-0.25		0.84	0.73	0.7	-0.96	-0.47	-0.93
Property Plant Equipment	0.66	0.6	-0.69	-0.82	0.86	-0.21	0.58	0.65	-0.51	0.3	-0.24	0.15	-0.17	0.84		0.72	0.7	-0.85	-0.33	-0.95
Net Invested Capital	0.97	0.97	-0.98	-0.62	0.57	-0.18	0.57	0.97	-0.25	0.19	-0.23	0.15	-0.18	0.73	0.72		1.0	-0.76	-0.28	-0.78
Net Working Capital	0.97	0.97	-0.98	-0.59	0.54	-0.18	0.58	0.97	-0.25	0.17	-0.22	0.12	-0.17	0.7	0.7	1.0		-0.74	-0.27	-0.76
Long Term Debt	-0.73	-0.62	0.75	0.81	-0.77	0.24	-0.75	-0.72	0.44	-0.32	0.57	-0.26	0.27	-0.96	-0.85	-0.76	-0.74		0.64	0.96
Short Long Term Debt	-0.23	-0.14	0.27	0.56	-0.46	0.27	-0.43	-0.23	0.42	-0.28	0.94	-0.16	0.23	-0.47	-0.33	-0.28	-0.27	0.64		0.51
Capital Stock	-0.72	-0.63	0.76	0.86	-0.85	0.24	-0.72	-0.72	0.41	-0.34	0.42	-0.22	0.25	-0.93	-0.95	-0.78	-0.76	0.96	0.51

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict GeoVax Labs

Retained Earnings Over Time

Based on the latest financial disclosure, GeoVax Labs has a Retained Earnings of (104.36 Million). This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The retained earnings for all United States stocks is notably higher than that of the company.

GeoVax Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

GeoVax Fundamentals

	Return On Equity	-3.62
	Return On Asset	-1.34
	Operating Margin	(16.84) %
	Number Of Shares Shorted	300
	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.

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Additional Tools for GeoVax Stock Analysis

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.

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