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GeoVax Labs Inc

GOVX | US

1.09

USD

-0.06

-5.22%

GOVX | US
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About GeoVax Labs Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.09

Open

1.13

High

1.14

Low

1.09

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
58.3
Sharpe
-0.85
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

68.1%

1 month

58.3%

3 months

95.4%

6 months

111.7%

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

9.29M

MarketCap(USD)

9.29M

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

0.26

Range1M

0.54

Range3M

2.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

72.11K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adial Pharmaceuticals IncADILBiotechnology1.5810.12M1.28%n/a0.00%
VYNE Therapeutics IncVYNEBiotechnology0.64519.51M0.77%1.290.19%
XORTX Therapeutics Inc. Common StockXRTXBiotechnology3.039.12M9.39%n/a3.09%
Common StockADXNBiotechnology77.48M14.01%n/a0.25%
Outlook Therapeutics IncOTLKBiotechnology0.31517.45M9.83%n/a-39.11%
Cyclerion Therapeutics IncCYCNBiotechnology2.947.40M-0.34%n/a0.00%
Synlogic IncSYBXBiotechnology0.63237.40Mn/a0.00%
Moleculin Biotech IncMBRXBiotechnology2.547.23M0.00%n/a3.00%
Purple Biotech LtdPPBTBiotechnology4.53997.15M-0.22%n/a0.89%
KPRXKPRXBiotechnology2.356.98M-2.08%0.210.25%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/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)95.4372.80Riskier
Debt to Equity-0.06-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap9.29M3.66BEmerging
  • 1

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