GeoVax Labs, Inc. Financial Ratios — GOVX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-117.25	-136.73	-105.84	-131.02	-201.84	-336.97	-394.41	-452.19	-426.78	-54.46	-167.37	-65	-127.82	-286.62	-296.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	- -	100	100
EBITDA Margin (%)	-45.72	-76.97	-91.44	-302.23	-622.74	-391.42	-199.62	-264.01	-201.05	-153.38	-4,852.72	-17,138.43	- -	-633.42	-866.57
Operating Margin (%)	-47.94	-80.49	-94.7	-310.05	-629.5	-394.9	-202.22	-266.06	-201.76	-154.46	-4,862.72	-17,207.47	- -	-635.83	-869.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,595.48	- -	- -
Pretax Margin (%)	-47.9	-80.35	-94.51	-309.59	-628.22	-394.7	-201.82	-265.79	-201.6	-162.21	-4,817.19	-17,198.35	- -	-631.98	-862.34
Profit Margin (%)	-47.9	-80.35	-94.51	-309.59	-628.22	-394.7	-201.82	-265.79	-201.6	-162.21	-4,817.19	-17,198.35	- -	-631.98	-862.34
Net Income to Common Margin (%)	-47.9	-80.35	-94.51	-309.59	-628.22	-394.7	-201.82	-265.79	-201.6	-162.21	-4,817.19	-17,198.35	- -	-631.98	-862.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.02	-0.07	- -	- -	- -	- -	-0.04
Net Debt/EBITDA	0.52	0.51	1.14	0.41	0.4	0.14	0.15	-0.02	0.1	3.46	0.61	1.98	0.24	0.22	0.14
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.02	-0.07	- -	- -	- -	- -	-0.04
Net Debt/EBIT	0.5	0.48	1.1	0.4	0.39	0.14	0.14	-0.02	0.1	3.44	0.61	1.97	0.24	0.22	0.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-981.82	-525.95	-19.49	-14,546.89	- -	- -	-1,171.88	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-981.82	-527.64	-20.58	-14,584	- -	- -	-1,172.85	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-989.47	-527.81	-19.63	-14,576.85	- -	- -	-1,176.34	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,374.69	-1,674.49	-951.84	-2,231.75	-2,436.4	-5,848.97	-7,712.64	-6,304.18	-9,138.27	-440.66	-545.64	-250.08	-1,124.2	-1,586.04	-2,378.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	- -	- -	- -	- -	15.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.07	-0.03	- -	- -	- -	- -	-0.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	6.16	5.81	0.14	- -	- -	- -	- -	9.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-29.34	-2.52	2.07	- -	- -	- -	- -	22.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.79	-0.1	-0.44	- -	- -	- -	- -	-0.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	46.72	8.48	1.91	- -	- -	- -	- -	13.3
Net Debt to Equity	-166	-90.01	-99.47	-96.12	-88.02	-188.89	97.41	-3.94	15.47	-101.22	-261.91	-103.81	-111.96	-109.08	-80.67
Net Debt/Capital (%)	4.91	4.07	8.91	3.58	3.27	1.29	0.86	-0.1	0.59	17.48	15.07	26.05	5.82	4.08	2.02
EBITDA	-2	-2	-2	-3	-3	-3	-2	-3	-2	-3	-19	-14	-27	-25	-22
EBITDA-CapEx	-2	-2	-2	-3	-3	-3	-2	-3	-2	-3	-19	-14	-27	-25	-22
Operating Income (Loss)	-2	-2	-2	-3	-3	-3	-2	-3	-2	-3	-19	-14	-27	-25	-22

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.24	3.17	8.05	5.89	8.35	1.23	0.39	0.16	0.14	12.2	2.1	5.82	1.83	1.77	1.59
Current Ratio	1.51	4.11	8.64	6.55	9.74	1.47	0.55	0.38	0.22	12.63	2.14	6.1	2.24	2.55	2.74
Quick Ratio	1.44	3.98	8.5	6.31	9.29	1.3	0.46	0.23	0.17	12.42	2.11	5.82	1.83	1.98	1.59
CFO/Avg Current Liab	-0.42	-3.85	-5.3	-9.01	-17.23	-7.83	-2.86	-1.27	-0.77	-1.95	-3.59	-3.74	-6.09	-7.45	-8.51
Common Equity/Total Assets	-1,374.69	-1,674.49	-951.84	-2,231.75	-2,436.4	-5,848.97	-7,712.64	-6,304.18	-9,138.27	-440.66	-545.64	-250.08	-1,124.2	-1,586.04	-2,378.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	- -	- -	- -	- -	15.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.07	-0.03	- -	- -	- -	- -	-0.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	6.16	5.81	0.14	- -	- -	- -	- -	9.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-29.34	-2.52	2.07	- -	- -	- -	- -	22.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.79	-0.1	-0.44	- -	- -	- -	- -	-0.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	46.72	8.48	1.91	- -	- -	- -	- -	13.3
CFO/Total Liabilities	-32.25	-746.48	-542.53	-1,203.12	-2,130.3	-526.2	-208.12	-92.71	-68.44	-333.38	-150.58	-400.81	-715.18	-794.11	-853.25
CFO/CapEx	-25.52	- -	-19.57	-63.38	-170.68	- -	-388.15	- -	-183.87	-17.54	-234.64	-141.74	-514.31	-1,194.77	-777.7
Altman's Z-Score	178,906,195.54	367,908,287.4	331,870,297.6	138,564,952.88	104,950,208.55	31,030,495.72	11,407,978.06	2,669,037	-146.09	-2.4	-10.44	-2.71	-23.19	-28.94	-42.89

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	22.26	4.3	11.2	24.48	32.24	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	16.4	84.97	32.6	14.91	11.32	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	280,744,108	200,531,492	172,765,600	43,191,400	22,212,720	19,127,620	15,425,500	7,404,240	- -	5	22	11	10	13	4
- Cash & Cash Equivalents	1	1	3	1	1	- -	- -	- -	- -	10	11	28	6	6	3
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	1	1	2	2	2	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	280,744,107	200,531,491	172,765,599	43,191,399	22,212,720	19,127,621	15,425,502	7,404,242	2	-5	11	-17	3	7	2
Total Capital	-23	-24	-26	-30	-31	-35	-36	-38	-41	-46	-64	-78	-104	-129	-150
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.79	-0.1	-0.44	- -	- -	- -	- -	-0.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	-0.04	- -	- -	- -	- -	0.45
EV/Sales	57,296,060.36	75,463,611.13	71,463,092.31	48,916,819.16	51,889,058.38	23,075,407.41	14,345,700.7	7,687,104.39	1.59	- -	27.65	- -	- -	1.85	0.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	280,744,108	200,531,492	172,765,600	43,191,400	22,212,720	19,127,620	15,425,500	7,404,240	- -	5	22	11	10	13	4
Diluted Enterprise Value	280,744,107	200,531,491	172,765,599	43,191,399	22,212,720	19,127,621	15,425,502	7,404,242	2	-5	11	-17	3	7	2
EV per Share	9,100,000,218.14	6,499,999,720.54	5,599,999,961.18	1,399,999,966.76	719,999,999.99	620,000,018.24	500,000,051.42	240,000,065.2	47,801.21	- -	655.18	- -	46.61	35.21	1.94
TTM Sales	5	3	2	1	- -	1	1	1	1	2	- -	- -	- -	4	2
TTM EBITDA	-2	-2	-2	-3	-3	-3	-2	-3	-2	-3	-19	-14	-27	-25	-22
TTM Operating Income	-2	-2	-2	-3	-3	-3	-2	-3	-2	-3	-19	-14	-27	-25	-22
TTM Cash Flow to Firm	- -	-2	-2	-2	-3	-2	-2	-2	-1	-3	-11	-19	-25	-25	-21
TTM Free Cash Flow to Firm	- -	-2	-2	-2	-3	-2	-2	-2	-1	-2	-11	-19	-25	-25	-21

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-962,358,755.33	-82,143,057.26	-107,442,028.52	-19,502,990.15	-8,259,319.04	-9,828,597.33	-9,159,415.57	-4,798,519.27	-0.13	-1.8	-1.98	-0.57	-0.39	-0.52	-0.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	280,744,107	200,531,491	172,765,599	43,191,399	22,212,720	19,127,621	15,425,502	7,404,242	2	-5	11	-17	3	7	2
Low Price	7,600,000,000	5,200,000,000	3,550,000,128	1,306,000,000	700,000,000	521,000,000	248,000,000	175,000,000	4,497.75	864	1,215	199.13	112.5	27.25	2.88
EV/Sales	57,296,060.36	75,463,611.13	71,463,092.31	48,916,819.16	51,889,058.38	23,075,407.41	14,345,700.7	7,687,104.39	1.59	- -	27.65	- -	- -	1.85	0.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-152,417,671.9	-128,760,999.98	-70,000,544.59	-34,652,161.17	-17,877,051.19	-7,160,233.68	-7,095,053.06	-4,322,366.18	-958.75	-3.81	-1.56	-1.71	-0.63	-0.55	-1.07
Price/Earnings High	-255,029,296.68	-179,169,703.16	-130,968,121.35	-67,716,215.7	-28,105,942.6	-13,484,401.54	-14,912,572.89	-7,230,437.63	-4,935.4	-28.05	-2.86	-5.21	-1.46	-2.32	-3.03
Price/Earnings Low	-99,908,386.9	-75,135,681.97	-47,931,635.03	-14,739,562.95	-8,030,269.73	-4,912,848.39	-3,525,565.37	-2,108,877.64	-0.07	-1.08	-1.06	-0.64	-0.31	-0.23	-0.13
Price/Book Value	-12,413,759.39	-8,102,803.38	-6,392,021.41	-1,451,631.76	-684,669.62	-535,916.88	-407,973.51	-182,925.15	- -	-0.1	-0.34	-0.14	-0.09	-0.1	-0.03
Price/Book Value Average	-15,816,445.45	-11,108,704.46	-5,917,765.31	-3,183,591.4	-1,481,877.66	-656,352.74	-407,230.7	-273,382.3	-53.04	-0.25	-0.45	-0.31	-0.16	-0.11	-0.15
Price/Book Value High	-26,464,496.6	-15,457,656.29	-11,071,893.93	-6,221,278.98	-2,329,778.44	-1,236,066.35	-855,928.42	-457,312.87	-273.06	-1.81	-0.83	-0.93	-0.36	-0.45	-0.43
Price/Book Value Low	-10,367,535.02	-6,482,242.96	-4,052,085.14	-1,354,165.06	-665,651.02	-450,343.06	-202,354.86	-133,382.92	- -	-0.07	-0.31	-0.11	-0.08	-0.04	-0.02
Price/Tangible Book Value	423,008,702.78	244,927,250.45	142,655,102.26	40,362,776.61	153,650,003.11	-24,635,343.82	-6,947,979	-2,473,290.4	-0.05	0.49	5.06	0.4	1.73	2.57	1.09
Price/Tangible Book Value Average	538,957,930.7	335,788,036.85	132,070,805.33	88,520,099.82	332,555,295.13	-30,171,610.71	-6,935,328.7	-3,696,341.53	-648.09	1.19	6.62	0.9	2.88	2.75	6.11
Price/Tangible Book Value High	901,798,723.8	467,245,850.02	247,099,009.89	172,983,328.35	522,836,788.83	-56,820,228.48	-14,576,859.95	-6,183,226	-3,336.2	8.74	12.18	2.75	6.66	11.62	17.2
Price/Tangible Book Value Low	353,281,983.59	195,941,808.07	90,433,148.44	37,652,704.47	149,381,947.47	-20,701,635.69	-3,446,197.59	-1,803,440.92	-0.05	0.34	4.53	0.34	1.44	1.13	0.73
Price/Sales	57,296,060.6	75,463,611.4	71,463,092.8	48,916,820.32	51,889,058.38	23,075,406.74	14,345,699.22	7,687,102.3	0.15	2.56	57.28	131.2	- -	3.24	1.65
Price/Sales Average	73,001,255.19	103,458,385.63	66,160,887.82	107,280,077.85	112,307,066.54	28,261,111.12	14,319,579.77	11,488,402.47	1,932.85	6.18	74.96	293.35	- -	3.47	9.27
Price/Sales High	122,147,639.02	143,961,356.66	123,784,282.48	209,643,515.65	176,566,925.54	53,222,309.08	30,097,276.96	19,217,755.76	9,949.86	45.49	137.82	895.22	- -	14.66	26.09
Price/Sales Low	47,851,653.66	60,370,891.5	45,302,497.96	45,632,405.24	50,447,695.65	19,390,785.34	7,115,466.81	5,605,178.76	0.15	1.75	51.27	110.55	- -	1.43	1.11
Price/Cash Flow	-924,653,129.72	-82,143,057.26	-101,951,148.12	-19,195,264.94	-8,210,928.11	-9,828,597.33	-9,135,818.12	-4,798,519.27	-0.13	-1.7	-1.97	-0.56	-0.39	-0.52	-0.19
Price/Cash Flow Average	-1,178,106,110.17	-112,615,708.9	-94,386,881.53	-42,097,370.67	-17,771,477.8	-12,037,364.47	-9,119,184.38	-7,171,404.58	-1,625.19	-4.1	-2.58	-1.26	-0.65	-0.56	-1.07
Price/Cash Flow High	-1,971,238,432.8	-156,703,684.63	-176,593,948.34	-82,265,421.16	-27,939,962.23	-22,669,184.16	-19,166,946.41	-11,996,298.18	-8,366.12	-30.16	-4.75	-3.84	-1.51	-2.35	-3.02
Price/Cash Flow Low	-772,237,756.94	-65,714,448.39	-64,629,748.02	-17,906,440	-7,982,846.77	-8,259,192.27	-4,531,365.79	-3,498,920.3	-0.13	-1.16	-1.77	-0.47	-0.32	-0.23	-0.13
Price/Free Cash Flow Average	-1,226,147,074.39	-112,615,708.9	-99,470,366	-42,772,246.6	-17,876,213.64	-12,037,364.47	-9,142,738.87	-7,171,404.58	-1,634.08	-4.35	-2.59	-1.27	-0.65	-0.56	-1.08
Price/Free Cash Flow High	-2,051,621,850.04	-156,703,684.63	-186,104,937.35	-83,584,243.5	-28,104,625.82	-22,669,184.16	-19,216,453.87	-11,996,298.18	-8,411.87	-31.98	-4.77	-3.86	-1.51	-2.35	-3.03
Price/Free Cash Flow Low	-803,728,168.65	-65,714,448.39	-68,110,574.11	-18,193,503.67	-8,029,893.51	-8,259,192.27	-4,543,070.12	-3,498,920.3	-0.13	-1.23	-1.77	-0.48	-0.33	-0.23	-0.13
EV/Sales Average	73,001,254.95	103,458,385.36	66,160,887.32	107,280,076.69	112,307,066.54	28,261,111.8	14,319,581.24	11,488,404.55	1,934.28	0.91	45.32	- -	- -	2.08	8.36
EV/Sales High	122,147,638.78	143,961,356.38	123,784,281.98	209,643,514.48	176,566,925.54	53,222,309.76	30,097,278.44	19,217,757.85	9,951.3	40.22	108.18	556.52	- -	13.27	25.19
EV/Sales Low	47,851,653.42	60,370,891.23	45,302,497.47	45,632,404.08	50,447,695.65	19,390,786.02	7,115,468.29	5,605,180.85	1.59	- -	21.63	- -	- -	0.04	0.21
EV/EBITDA Average	-159,684,501.31	-134,415,721.76	-72,353,827.9	-35,495,863.68	-18,034,441.73	-7,220,069.69	-7,173,530.32	-4,351,565.58	-962.09	-0.59	-0.93	0.26	-0.37	-0.33	-0.97
EV/EBITDA High	-267,188,349	-187,038,194.7	-135,371,017.49	-69,364,954.25	-28,353,388.87	-13,597,086.64	-15,077,517.68	-7,279,281.74	-4,949.65	-26.22	-2.23	-3.25	-1.18	-2.1	-2.91
EV/EBITDA Low	-104,671,726.8	-78,435,371.77	-49,543,004	-15,098,438.07	-8,100,968.67	-4,953,903.71	-3,564,561.47	-2,123,124.4	-0.79	2.3	-0.45	1.33	-0.06	-0.01	-0.02
EV/EBIT Average	-152,273,691.7	-128,531,043.49	-69,861,581.78	-34,600,732.24	-17,840,796.24	-7,156,589.61	-7,081,068.91	-4,317,942.92	-958.7	-0.59	-0.93	0.26	-0.37	-0.33	-0.96
EV/EBIT High	-254,788,385.51	-178,849,721.02	-130,708,128.15	-67,615,715.19	-28,048,943.3	-13,477,538.74	-14,883,179.82	-7,223,037.9	-4,932.23	-26.04	-2.22	-3.23	-1.18	-2.09	-2.9
EV/EBIT Low	-99,814,009.03	-75,001,495.72	-47,836,482.55	-14,717,687.05	-8,013,984.22	-4,910,348.14	-3,518,616.95	-2,106,719.94	-0.79	2.28	-0.44	1.33	-0.06	-0.01	-0.02
Last Price	9,100,000,256	6,499,999,744	5,600,000,000	1,400,000,000	720,000,000	620,000,000	500,000,000	240,000,000	4,497.75	1,267.5	1,357.5	236.32	135.38	61.75	4.28
High Price	19,399,999,488	12,400,000,000	9,699,999,744	6,000,000,000	2,449,999,872	1,430,000,000	1,049,000,000	600,000,000	300,000,000	22,488.76	3,266.25	1,612.5	521.25	279.5	67.75
Enterprise Value Average	357,697,754	274,922,761	159,947,253	94,723,587	48,076,521	23,426,144	15,397,416	11,065,666	2,275	2	17	-4	10	8	21
Enterprise Value High	598,509,383	382,552,399	299,254,691	185,105,999	75,584,946	44,116,931	32,362,701	18,510,602	11,702	73	42	45	31	52	63
Enterprise Value Low	234,467,599	160,425,199	109,521,053	40,291,405	21,595,700	16,073,372	7,651,050	5,398,927	2	-6	8	-19	2	- -	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	158.82	86.13	78.36	28.62	13.88	26.87	34.85	31.22	30,151.18	494.35	23.7	1.8	- -	19.06	2.6
EBITDA per Share	-72.61	-66.3	-71.65	-86.5	-86.41	-105.17	-69.57	-82.43	-60,619.05	-758.24	-1,150.09	-308.7	-366.88	-120.73	-22.51
Operating Income per Share	-76.14	-69.33	-74.21	-88.74	-87.35	-106.1	-70.48	-83.07	-60,833.15	-763.57	-1,152.45	-309.95	-367.9	-121.19	-22.58
Basic EPS, GAAP	-76.07	-69.21	-74.06	-88.61	-87.17	-106.05	-70.34	-82.98	-60,785.36	-801.86	-1,141.66	-309.78	-357.22	-120.46	-22.4
Basic EPS from Cont Ops	-76.07	-69.21	-74.06	-88.61	-87.17	-106.05	-70.34	-82.98	-60,785.36	-801.86	-1,141.66	-309.78	-357.22	-120.46	-22.4
Diluted EPS, GAAP	-76.07	-69.21	-74.06	-88.61	-87.17	-106.05	-70.34	-82.98	-60,785.36	-801.86	-1,141.66	-309.78	-357.22	-120.46	-22.4
Diluted EPS from Cont Ops	-76.07	-69.21	-74.06	-88.61	-87.17	-106.05	-70.34	-82.98	-60,785.36	-801.86	-1,141.66	-309.78	-357.22	-120.46	-22.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.84	-79.13	-54.93	-72.93	-87.69	-63.08	-54.73	-50.02	-35,858.9	-745.61	-688.33	-420.45	-346.31	-118.93	-22.41
Free Cash Flow per Basic Share	-10.23	-79.13	-57.74	-74.09	-88.2	-63.08	-54.87	-50.02	-36,053.92	-788.12	-691.27	-423.42	-346.98	-119.03	-22.43
Cash & Equivalents per Share	37.86	33.58	81.48	35.71	34.37	14.72	10.14	8.42	7,265.15	2,679.26	702.32	610.08	88.77	26.54	3.22
Book Value per Share	-733.06	-802.19	-876.09	-964.43	-1,051.6	-1,156.9	-1,225.57	-1,312.01	-1,098,653.79	-12,415.76	-3,957.3	-1,732.07	-1,435.69	-623.45	-157.36
Tangible Book Value per Share	21.51	26.54	39.26	34.69	4.69	-25.17	-71.96	-97.04	-89,922.79	2,573.26	268.15	585.94	78.32	24.04	3.94

GeoVax Labs, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)