Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-761.47%
operating margin TTM
-766.85%
revenue TTM
732.23 Thousand
revenue per share TTM
0.05$
valuation ratios | |
|---|---|
| pe ratio | -0.28 |
| peg ratio | -0.01 |
| price to book ratio | 0.81 |
| price to sales ratio | 4.64 |
| enterprise value multiple | -0.96 |
| price fair value | 0.81 |
profitability ratios | |
|---|---|
| gross profit margin | -35.21% |
| operating profit margin | -766.85% |
| pretax profit margin | -761.47% |
| net profit margin | -761.47% |
| return on assets | -218.88% |
| return on equity | -809.91% |
| return on capital employed | -288.03% |
liquidity ratio | |
|---|---|
| current ratio | 4.17 |
| quick ratio | 4.17 |
| cash ratio | 3.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 62.57 |
| days of payables outstanding | 181.54 |
| cash conversion cycle | -118.96 |
| receivables turnover | 5.83 |
| payables turnover | 2.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -96.40 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.25 |
| cash per share | 1.34 |
| operating cash flow per share | -4.25 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -686.80 |
Frequently Asked Questions
When was the last time GeoVax Labs, Inc. (NASDAQ:GOVX) reported earnings?
GeoVax Labs, Inc. (GOVX) published its most recent earnings results on 12-11-2024.
What is GeoVax Labs, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. GeoVax Labs, Inc. (NASDAQ:GOVX)'s trailing twelve months ROE is -809.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GeoVax Labs, Inc. (GOVX) currently has a ROA of -218.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GOVX's net profit margin stand at?
GOVX reported a profit margin of -761.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GOVX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.17 in the most recent quarter. The quick ratio stood at 4.17, with a Debt/Eq ratio of 0.00.