GeoVax Labs EBITDA vs. Working Capital
| GOVXW Stock | USD 0.1 0.01 10.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -24 M | Current Value -22.8 M | Quarterly Volatility 9.4 M |
For GeoVax Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GeoVax Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GeoVax Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GeoVax Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GeoVax Labs over time as well as its relative position and ranking within its peers.
GeoVax |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoVax Labs. If investors know GeoVax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoVax Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GeoVax Labs is measured differently than its book value, which is the value of GeoVax that is recorded on the company's balance sheet. Investors also form their own opinion of GeoVax Labs' value that differs from its market value or its book value, called intrinsic value, which is GeoVax Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoVax Labs' market value can be influenced by many factors that don't directly affect GeoVax Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoVax Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoVax Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoVax Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GeoVax Labs Working Capital vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GeoVax Labs's current stock value. Our valuation model uses many indicators to compare GeoVax Labs value to that of its competitors to determine the firm's financial worth. GeoVax Labs is rated below average in ebitda category among its peers. It is one of the top stocks in working capital category among its peers . GeoVax Labs reported EBITDA of (24 Million) in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value GeoVax Labs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GeoVax Working Capital vs. EBITDA
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.
GeoVax Labs |
| = | (26.67 M) |
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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
GeoVax Labs |
| = | 4.37 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
GeoVax Working Capital Comparison
GeoVax Labs is currently under evaluation in working capital category among its peers.
GeoVax Labs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GeoVax Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GeoVax Labs will eventually generate negative long term returns. The profitability progress is the general direction of GeoVax Labs' change in net profit over the period of time. It can combine multiple indicators of GeoVax Labs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -24.1 M | -22.9 M | |
| Income Before Tax | -29.9 M | -31.4 M | |
| Total Other Income Expense Net | 892.6 K | 1.3 M | |
| Net Loss | -23.4 M | -22.2 M | |
| Income Tax Expense | 1.15 | 1.21 | |
| Interest Income | 892.6 K | 937.2 K | |
| Net Loss | -3.4 M | -3.6 M | |
| Net Interest Income | 892.6 K | 937.2 K | |
| Net Loss | -23.4 M | -22.2 M | |
| Net Loss | (11.76) | (11.17) | |
| Income Quality | 0.87 | 0.61 | |
| Net Income Per E B T | 0.90 | 0.94 |
GeoVax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GeoVax Labs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GeoVax Labs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GeoVax Labs' important profitability drivers and their relationship over time.
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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.