GeoVax Labs Inc
NASDAQ:GOVX

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GeoVax Labs Inc
NASDAQ:GOVX
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Price: 1.02 USD -4.67% Market Closed
Market Cap: 14.1m USD

Intrinsic Value

The intrinsic value of one GOVX stock under the Base Case scenario is 194 USD. Compared to the current market price of 1.02 USD, GeoVax Labs Inc is Undervalued by 99%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GOVX Intrinsic Value
194 USD
Undervaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
GeoVax Labs Inc

Current Assets 10.6m
Cash & Short-Term Investments 7.4m
Receivables 1.5m
Other Current Assets 1.7m
Non-Current Assets 221k
PP&E 150k
Other Non-Current Assets 71k
Efficiency

Free Cash Flow Analysis
GeoVax Labs Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
GeoVax Labs Inc

Revenue
5.6m USD
Operating Expenses
-30.3m USD
Operating Income
-24.7m USD
Other Expenses
166.6k USD
Net Income
-24.5m USD
Fundamental Scores

GOVX Profitability Score
Profitability Due Diligence

GeoVax Labs Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
ROIC is Increasing
Declining ROE
28/100
Profitability
Score

GeoVax Labs Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

GOVX Solvency Score
Solvency Due Diligence

GeoVax Labs Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
59/100
Solvency
Score

GeoVax Labs Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GOVX Price Targets Summary
GeoVax Labs Inc

There are no price targets for GOVX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

GeoVax Labs Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for GOVX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GOVX Insider Trading
Buy and sell transactions by insiders