GeoVax Free Cash Flow vs Free Cash Flow Yield Analysis

GOVX Stock  USD 2.95  0.25  9.26%   
GeoVax Labs financial indicator trend analysis is much more than just examining GeoVax Labs latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GeoVax Labs is a good investment. Please check the relationship between GeoVax Labs Free Cash Flow and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoVax Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GeoVax Labs Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very strong relationship.
The correlation between GeoVax Labs' Free Cash Flow and Free Cash Flow Yield is 0.85. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of GeoVax Labs, assuming nothing else is changed. The correlation between historical values of GeoVax Labs' Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of GeoVax Labs are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., GeoVax Labs' Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from GeoVax Labs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GeoVax Labs current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoVax Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide.Selling General Administrative is likely to drop to about 5.7 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year
 2021 2022 2023 2024 (projected)
Total Operating Expenses19.1M14.1M6.0M5.9M
Cost Of Revenue15.6M56.3K20.7M21.8M

GeoVax Labs fundamental ratios Correlations

-0.090.650.690.970.91-0.99-0.550.530.990.860.99-0.210.680.77-0.070.590.660.661.0-0.250.08-0.220.790.55-0.43
-0.090.02-0.05-0.09-0.020.090.12-0.12-0.06-0.04-0.060.26-0.11-0.04-0.28-0.1-0.12-0.04-0.090.230.250.44-0.1-0.15-0.11
0.650.020.860.490.55-0.68-0.450.460.680.450.68-0.290.470.89-0.240.30.470.910.66-0.030.19-0.420.410.21-0.48
0.69-0.050.860.530.54-0.72-0.820.850.690.650.69-0.40.790.77-0.220.680.820.950.69-0.20.32-0.460.660.61-0.61
0.97-0.090.490.530.93-0.96-0.450.410.960.860.96-0.140.60.64-0.020.550.590.470.97-0.250.03-0.140.790.53-0.34
0.91-0.020.550.540.93-0.9-0.420.380.90.880.9-0.190.450.63-0.060.580.550.440.9-0.140.08-0.120.840.55-0.3
-0.990.09-0.68-0.72-0.96-0.90.57-0.55-0.99-0.84-0.990.19-0.72-0.790.16-0.58-0.69-0.68-0.990.27-0.170.22-0.78-0.540.51
-0.550.12-0.45-0.82-0.45-0.420.57-0.95-0.52-0.71-0.520.42-0.88-0.350.28-0.91-0.98-0.64-0.520.23-0.480.42-0.78-0.860.68
0.53-0.120.460.850.410.38-0.55-0.950.490.660.49-0.410.880.44-0.120.870.940.70.51-0.350.35-0.360.740.85-0.56
0.99-0.060.680.690.960.9-0.99-0.520.490.821.0-0.160.670.8-0.150.520.630.671.0-0.250.15-0.20.740.48-0.48
0.86-0.040.450.650.860.88-0.84-0.710.660.820.82-0.280.650.49-0.10.840.790.50.84-0.230.21-0.210.970.82-0.43
0.99-0.060.680.690.960.9-0.99-0.520.491.00.82-0.160.670.8-0.150.520.630.671.0-0.250.15-0.20.740.48-0.48
-0.210.26-0.29-0.4-0.14-0.190.190.42-0.41-0.16-0.28-0.16-0.25-0.27-0.34-0.39-0.39-0.35-0.2-0.010.250.37-0.37-0.44-0.11
0.68-0.110.470.790.60.45-0.72-0.880.880.670.650.67-0.250.49-0.190.770.910.680.68-0.390.35-0.380.680.72-0.67
0.77-0.040.890.770.640.63-0.79-0.350.440.80.490.8-0.270.49-0.080.240.420.870.78-0.150.04-0.160.420.19-0.35
-0.07-0.28-0.24-0.22-0.02-0.060.160.28-0.12-0.15-0.1-0.15-0.34-0.19-0.08-0.06-0.24-0.19-0.06-0.06-0.95-0.11-0.050.070.85
0.59-0.10.30.680.550.58-0.58-0.910.870.520.840.52-0.390.770.24-0.060.930.440.56-0.160.29-0.330.920.98-0.45
0.66-0.120.470.820.590.55-0.69-0.980.940.630.790.63-0.390.910.42-0.240.930.640.64-0.280.43-0.40.860.89-0.67
0.66-0.040.910.950.470.44-0.68-0.640.70.670.50.67-0.350.680.87-0.190.440.640.66-0.170.22-0.380.460.37-0.53
1.0-0.090.660.690.970.9-0.99-0.520.511.00.841.0-0.20.680.78-0.060.560.640.66-0.250.07-0.220.770.52-0.42
-0.250.23-0.03-0.2-0.25-0.140.270.23-0.35-0.25-0.23-0.25-0.01-0.39-0.15-0.06-0.16-0.28-0.17-0.25-0.040.42-0.22-0.270.22
0.080.250.190.320.030.08-0.17-0.480.350.150.210.150.250.350.04-0.950.290.430.220.07-0.040.060.210.17-0.89
-0.220.44-0.42-0.46-0.14-0.120.220.42-0.36-0.2-0.21-0.20.37-0.38-0.16-0.11-0.33-0.4-0.38-0.220.420.06-0.28-0.340.21
0.79-0.10.410.660.790.84-0.78-0.780.740.740.970.74-0.370.680.42-0.050.920.860.460.77-0.220.21-0.280.91-0.4
0.55-0.150.210.610.530.55-0.54-0.860.850.480.820.48-0.440.720.190.070.980.890.370.52-0.270.17-0.340.91-0.33
-0.43-0.11-0.48-0.61-0.34-0.30.510.68-0.56-0.48-0.43-0.48-0.11-0.67-0.350.85-0.45-0.67-0.53-0.420.22-0.890.21-0.4-0.33
Click cells to compare fundamentals

GeoVax Labs Account Relationship Matchups

GeoVax Labs fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets468.9K10.4M11.8M31.3M9.3M4.9M
Other Current Liab1.9M359.3K3.4M3.0M716.9K792.8K
Total Current Liabilities2.0M810.3K5.4M4.7M3.5M3.7M
Total Stockholder Equity(1.6M)9.6M4.4M26.6M5.8M2.9M
Property Plant And Equipment Net10.6K159K168K2.4M209.7K391.7K
Net Debt(243.6K)(9.7M)(11.4M)(27.6M)(6.5M)(6.1M)
Retained Earnings(42.8M)(45.8M)(64.4M)(78.4M)(104.4M)(99.1M)
Accounts Payable152.7K267.7K2.1M1.7M2.8M2.9M
Cash283.3K9.9M11.4M27.6M6.5M3.3M
Non Current Assets Total21.6K159K168K2.4M1.4M779.5K
Cash And Short Term Investments283.3K9.9M11.4M27.6M6.5M3.3M
Net Receivables121.8K68.6K182.7K49.0K44.1K41.9K
Common Stock Shares Outstanding5.010.0201.342.5M2.9M3.1M
Liabilities And Stockholders Equity468.9K10.4M11.8M31.3M9.3M4.9M
Other Current Assets95.3K168.7K156.2K1.3M1.4M1.5M
Other Stockholder Equity39.3M55.3M68.7M105.0M110.1M115.6M
Total Liab2.0M825K7.4M4.7M3.5M2.0M
Total Current Assets447.3K10.2M11.6M28.9M7.9M4.1M
Common Stock300.03.8K6.4K26.3K2.0K1.9K
Property Plant Equipment10.6K147.7K156.9K234.9K211.4K229.1K
Common Stock Total Equity106.7K218.9K300.03.8K3.5K3.3K
Property Plant And Equipment Gross10.6K147.7K707.2K841.4K890.4K934.9K
Net Tangible Assets(3.5M)9.5M4.4M26.6M30.6M32.1M
Net Invested Capital(3.5M)9.7M4.4M26.6M5.8M6.0M
Net Working Capital(1.6M)9.4M6.2M24.2M4.4M6.5M
Capital Stock1.9M79.9K6.4K26.3K2.0K1.9K

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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.