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GeoVax Labs Inc

GOVX | US

1.92

USD

0.13

7.26%

GOVX | US
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About GeoVax Labs Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

1.92

Open

1.84

High

1.98

Low

1.75

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
135.1
Sharpe
-0.83
Luna's Score
37/100
Recommendation
Sell

Luna says (GOVX | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

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

62.1%

1 month

135.1%

3 months

144.6%

6 months

117.5%

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

16.37M

MarketCap(USD)

16.37M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.49

Range1M

1.50

Range3M

4.29

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

228.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Enveric Biosciences IncENVBBiotechnology1.9917.75M2.31%n/a0.00%
Evaxion Biotech A/SEVAXBiotechnology3.0817.18M-4.35%n/a837.11%
NeuroSense Therapeutics Ltd. Ordinary SharesNRSNBiotechnology0.840416.65M-2.96%n/a-2.11%
VistaGen Therapeutics IncVTGNBiotechnology0.61516.64M1.20%n/a1.90%
Aytu BioScience IncAYTUBiotechnology2.6116.05M3.57%n/a54.59%
Genenta Science S.p.AGNTABiotechnology0.857415.62M-0.31%n/a0.00%
ImmunoCellular Therapeutics LtdIMUCBiotechnology0.13314.85M0.02-82.78%
ADTXADTXBiotechnology3.4714.65M645.27%n/a122.46%
Marker Therapeutics IncMRKRBiotechnology1.4713.12M6.52%n/a0.00%
DarT Bioscience IncDAREBiotechnology1.5313.08M0.00%0.12218.34%
  • 1

Diversifiers

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PE Ratio
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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
  • 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)144.6172.80Riskier
Debt to Equity-0.06-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap16.37M3.66BEmerging
  • 1

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