GeoVax Labs Financial Ratios for Analysis 2009-2024 | GOVX

Fifteen years of historical annual and quarterly financial ratios and margins for GeoVax Labs (GOVX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.246.102.1412.630.220.380.551.479.746.558.644.111.513.076.79
---0.00-0.02-0.04---------
---0.02-0.03-0.29---------
-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
--17,207.47-4,862.72-154.46-201.76-266.06-202.22-394.90-629.50-310.05-94.70-80.49-47.94-53.44-90.38
--17,207.47-4,862.72-154.46-201.76-266.06-202.22-394.90-629.50-310.05-94.70-80.49-47.94-53.44-90.38
--17,138.44-4,852.72-146.57-201.05-264.01-199.62-391.42-622.74-302.23-91.44-76.97-45.72-51.13-87.93
--17,198.35-4,817.19-162.21-201.60-265.79-201.82-394.70-628.22-309.59-94.51-80.35-47.90-52.98-89.53
--17,198.35-4,817.19-162.21-201.60-265.79-201.82-394.70-628.22-309.59-94.51-80.35-47.90-52.98-89.53
-0.000.030.182.511.502.191.360.320.660.851.802.982.200.85
---------------
--7.879.9817.147.9117.9929.533.5711.1317.169.9826.7010.9311.45
--46.4036.5621.2946.1620.2812.3610232.8021.2736.5713.6733.3931.87
-450.55-52.71-425.76-31.1667.6085.5297.75421-1,860.21-255.45-188.67-254.57-333.54-149.62-87.72
-450.55-52.71-425.76-30.91151250676-1,361.11-223.25-238.49-90.41-185.51-353.61-155.09-89.87
-279.72-44.73-157.41-28.46-505.59-398.73-442.68-536.15-201.96-205.04-80.47-144.46-142.65-116.52-76.10
-450.55-52.71-425.76-30.87153260676-1,361.11-223.25-238.49-90.41-185.51-333.54-149.62-87.72
2.9215.1510.2537.42-105.08-0.000.000.040.040.110.060.040.120.24
-13.85-16.81-27.52-29.80-466.630.00-0.02-0.05-0.08-0.08-0.08-0.13-0.02-0.16-0.09
-13.88-16.93-27.64-31.49-469.17--0.02-0.05-0.09-0.09-0.08-0.13-0.02-0.16-0.11

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.600.872.242.094.855.736.107.559.514.752.1454.1054.7546.3812.6312.700.340.300.220.440.200.270.380.460.320.870.550.611.430.441.472.381.444.269.7416.0414.1114.966.555.445.908.708.647.9512.835.764.115.565.555.161.511.541.841.983.072.522.416.456.7911.516.648.65
-------------0.000.000.00-0.01-0.01-0.02-0.03-0.02-0.03-0.04-0.06-0.07-0.61------------------------------------
-0.06------------0.010.020.02-0.35-0.02-0.03-0.04-0.03-0.04-0.29-0.07-0.07-0.39------------------------------------
100.00--------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-1,683.61---------2,978.24-8,331.46-6,416.06-1,865.09-1,416.52-531.39-105.02-101.70-83.15-220.13-127.83-311.49-192.61-211.94-191.02-684.22-281.48-288.30-238.05-147.15-185.55-534.95-105.55-346.47-2,724.60-433.43-667.16-948.69-678.42-414.38-159.97-377.20-392.35-499.51-19.05-119.44-87.56-132.94-46.69-70.71-85.60-120.57-29.01-12.08-68.00-50.87-55.82-54.15-52.25-214.96-13.02-180.15-122.63
-1,683.61---------2,978.24-8,331.46-6,416.06-1,865.09-1,416.52-531.39-105.02-101.70-83.15-220.13-127.83-311.49-192.61-211.94-191.02-684.22-281.48-288.30-238.05-147.15-185.55-534.95-105.55-346.47-2,724.60-433.43-667.16-948.69-678.42-414.38-159.97-377.20-392.35-499.51-19.05-119.44-87.56-132.94-46.69-70.71-85.60-120.57-29.01-12.08-68.00-50.87-55.82-54.15-52.25-214.96-13.02-180.15-122.63
--------------------------------------------------------------
-1,684.21---------2,977.60-8,331.01-6,413.17-1,648.56-1,415.34-531.16-137.35-103.31-83.20-219.95-127.38-311.59-192.58-211.95-190.90-683.05-280.98-287.72-237.41-146.78-185.42-534.72-105.47-346.30-2,723.28-432.81-665.63-946.08-677.26-414.00-159.74-376.60-391.46-498.87-18.94-119.19-87.42-132.75-46.52-70.53-85.53-120.54-28.98-12.06-67.89-50.60-55.42-53.71-51.61-212.58-12.76-179.15-121.31
-1,684.21---------2,977.60-8,331.01-6,413.17-1,648.56-1,415.34-531.16-137.35-103.31-83.20-219.95-127.38-311.59-192.58-211.95-190.90-683.05-280.98-287.72-237.41-146.78-185.42-534.71-105.47-346.30-2,723.28-432.81-665.63-946.08-677.26-414.00-159.74-376.60-391.46-498.87-18.94-119.19-87.42-132.75-46.52-70.53-85.53-120.54-28.98-12.06-67.89-50.60-55.42-53.71-51.61-212.58-12.76-179.15-121.31
0.07--------0.000.010.000.000.010.020.040.460.860.570.410.610.770.470.560.250.260.370.500.360.970.290.650.490.060.120.050.030.030.170.310.120.070.060.510.220.370.310.310.310.300.580.720.820.430.400.390.450.350.090.420.310.26
--------------------------------------------------------------
1.00--------0.823.37---1.382.942.351.383.913.223.272.272.4623.67-44.263.002.764.4713.756.2350.21--1.33-1.822.162.81---1.2440.1512.353.731.732.572.802.475.213.052.741.192.001.671.583.181.243.322.162.49
90.00--------11026.74---65.3430.5838.2365.4322.9927.9527.5439.6036.633.80-2.0329.9832.6220.136.5514.441.79--67.47-49.4941.7332.01---72.582.247.2924.1452.1435.0632.1136.3717.2629.4932.7975.8145.1153.7757.1428.3072.6727.0841.6236.13
219-10,778.58-131.74-92.21-34.54-17.66-20.24-12.49-8.04-21.38-315.08-10.83-6.75-7.60-14.08-5.3120.4526.5916.8412.7017.8421.3921.1923.5425.9728.5623.2527.0831.5343.4812078.1267.12335-479.17-75.61-47.52-33.64-86.31-1,918.05-195.74-64.94-71.98-13.36-33.30-47.47-72.74-21.41-33.22-50.19-163.92-32.33-15.06-43.46-26.07-30.04-35.57-20.55-22.52-5.88-64.24-34.78
219-10,778.68-131.74-92.21-34.54-17.66-20.24-12.49-8.04-21.38-315.08-10.83-6.75-7.57-13.97-5.2824.6131.9537.5141.5849.2358.1162.0592.0885.77482161250-152.73225-389.14-109.84-362.48-205.76-57.51-32.97-27.23-22.29-80.58-58.28-52.96-31.79-34.49-11.03-28.03-39.54-53.01-17.74-26.47-31.87-173.78-33.67-15.64-45.36-27.03-31.07-36.65-21.07-23.07-6.03-67.52-36.37
-123.66-174.21-81.79-51.90-27.90-14.73-17.17-10.29-6.74-14.40-116.50-10.64-6.63-7.40-12.86-4.85-47.52-71.70-125.96-51.98-190.92-148.41-98.80-106.97-171.53-74.07-105.29-118.79-52.21-180.57-153.29-68.75-169.84-162.76-52.02-31.02-25.38-20.85-69.28-48.86-44.69-28.34-30.70-9.69-25.75-32.72-41.28-14.58-21.73-25.75-70.11-20.74-9.90-29.32-20.31-21.54-24.25-18.01-19.54-5.40-55.45-31.11
219-10,778.69-131.74-92.21-34.54-17.66-20.24-12.49-8.04-21.38-315.08-10.83-6.75-7.56-13.95-5.2724.9032.3838.1742.8150.4659.8664.5597.8591.41778161250-152.73225-389.14-109.84-362.48-205.76-57.51-32.97-27.23-22.29-80.58-58.28-52.96-31.79-34.49-10.95-27.81-39.15-53.01-17.48-26.06-31.39-163.92-32.33-15.06-43.46-26.07-30.04-35.57-20.55-22.52-5.88-64.24-34.78
-0.550.022.925.129.7312.9615.1518.0925.7318.0110.2542.2946.1049.0337.4245.55-40.09-40.53-105.08-0.01-1.63-2.17-0.000.000.000.000.000.010.000.000.010.000.020.040.060.080.100.040.030.050.080.110.080.090.090.060.090.100.140.040.070.090.090.120.140.170.210.240.010.000.00
-3.00-2.40-13.85-8.41-6.27-2.14-16.81-7.65-9.62-9.14-27.52-10.66-6.83-4.56-29.80-23.14-20.08-22.98-466.630.000.000.000.00-3.11-2.46-1.54-0.02-0.02-0.01-0.01-0.05-0.04-0.03-0.02-0.08-0.06-0.04-0.02-0.08-0.06-0.05-0.02-0.08-0.04-0.04-0.02-0.13-0.10-0.09-0.07-0.02-0.03-0.03-0.03-0.16-0.12-0.09-0.03-0.09-0.08-0.08-0.03
-3.00-2.40-13.88-8.43-6.29-2.14-16.93-7.73-9.72-9.27-27.64-10.77-6.88-4.56-31.49-23.19-20.08-22.98-469.17-----3.11-2.46-1.54-0.02-0.02-0.01-0.01-0.05-0.04-0.03-0.02-0.09-0.06-0.04-0.02-0.09-0.07-0.05-0.02-0.08-0.04-0.04-0.02-0.13-0.10-0.09-0.07-0.02-0.03-0.03-0.03-0.16-0.12-0.09-0.03-0.11-0.09-0.08-0.03