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GeoVax Labs Inc

GOVX | US

1.34

USD

-0.31

-18.79%

GOVX | US
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About GeoVax Labs Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/06/2026

Close

1.34

Open

1.50

High

1.54

Low

1.31

GeoVax Labs Inc. a clinical-stage biotechnology company develops human vaccines and immunotherapies against infectious diseases and solid tumor cancers using modified vaccinia ankara virus-like particle vaccine platform. It is developing various preventive vaccines against (COVID-19) human immunodeficiency virus (HIV); Zika virus; malaria; and hemorrhagic fever viruses such as Ebola Sudan Marburg and Lassa as well as therapeutic vaccines for HIV chronic Hepatitis B infections and solid tumor cancers. The company is developing GEO-CM04S1 a vaccine candidate that is in Phase 2 clinical trial for the treatment of preventive COVID-19; Gedeptin a novel patented product/technology for the treatment of solid tumors and Phase 1/2 clinical trial for the treatment of advanced head and neck squamous cell carcinoma; and GEO-CM02 a pan-coronavirus vaccine. In addition it is also developing GEO-ZM02 a vaccine candidate which is in preclinical trial for the treatment of GEO-ZM02 a vaccine candidate which is in preclinical trial for the treatment of Zika; GEO-MM02 treatment for malaria; GEO-EM01 for the treatment of fever viruses such as Ebola Sudan and Marburg; GEO-LM01 for the treatment of Lassa fever. GeoVax Labs Inc. has collaboration and partnership agreements with the National Institute of Allergy and Infectious Diseases of the National Institutes of Health; U.S. Department of Defense; Emory University; and the Burnet Institute. GeoVax Labs Inc. was incorporated in 1988 and is headquartered in Smyrna Georgia.

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GOVX | US

Risk
361.8
Sharpe
-0.65
Luna's Score
31/100
Recommendation
Sell

Luna says (GOVX | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

138.0%

1 month

361.8%

3 months

212.0%

6 months

182.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

10.63

Price to book

129.50

Debt to equity

-0.06

Debt to assets

0.03

Ent. to EBITDA

0.10

Ent. to rev.

52.21

PEG

-

Other Fundamentals

EBITDA

-27.16M

MarketCap

11.42M

MarketCap(USD)

11.42M

Div. yield

-

Op. margin

-1.68K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-362.39

Short ratio

0.28

Short perc.

3.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.33

Range1M

3.19

Range3M

3.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.05

Price X volume

1.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kala Pharmaceuticals IncKALABiotechnology2.2912.55M11.16%n/a268.29%
ICUICUBiotechnology2.912.16M-1.36%n/a-45.50%
XTL Biopharmaceuticals LtdXTLBBiotechnology2.2312.15M8.25%n/a0.00%
Lipocine IncLPCNDrug Manufacturers-Specialty & Generic2.0410.91M-0.49%n/a0.00%
Longeveron Inc. Class A Common StockLGVNBiotechnology0.75410.83M3.29%n/a11.72%
CALCCALCBiotechnology0.95810.30M-9.62%n/a0.00%
Cocrystal Pharma IncCOCPBiotechnology1.0110.28M4.74%n/a10.24%
Lexaria Bioscience CorpLEXXBiotechnology0.646610.22M1.51%n/a1.41%
VYNE Therapeutics IncVYNEBiotechnology0.65869.71M0.38%1.290.19%
Hoth Therapeutics IncHOTHBiotechnology1.369.39M-9.93%n/a0.44%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.100.53Cheaper
Ent. to Revenue52.213,967.00Cheaper
PE Ratio-41.03-
Price to Book129.5015.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)212.0272.80Riskier
Debt to Equity-0.06-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap11.42M3.66BEmerging
  • 1

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