GeoVax Labs, Inc.

GOVX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.01-0.010.07-0.01
FCF Yield-192.76%-183.22%-79.85%-8.15%
EV / EBITDA-0.29-0.270.26-6.83
Quality
ROIC-498.05%-464.02%-52.71%-294.06%
Gross Margin97.59%0.00%30.51%-3,940.04%
Cash Conversion Ratio0.990.971.360.60
Growth
Revenue 3-Year CAGR264.70%-100.00%-64.51%-31.05%
Free Cash Flow Growth2.09%-31.61%-70.44%-286.75%
Safety
Net Debt / EBITDA0.220.241.980.62
Interest Coverage-1,176.340.000.00-14,576.98
Efficiency
Inventory Turnover0.000.000.00-317.39
Cash Conversion Cycle-7,018.69-49.37-11,333.66-2.97