GOVX (Geovax Labs) Debt-to-EBITDA : -0.02 (As of Jun. 2026)

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GOVX Geovax Labs Inc GOVX
26 GF Score
Price $0.75
! 1 Warning Sign
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What is Geovax Labs Debt-to-EBITDA?

Geovax Labs GOVX -3.81% 26 Debt-to-EBITDA is -0.02 as of Jun. 2026. GuruFocus rates GOVX with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 295 Biotechnology companies, Geovax Labs ranks worse than 338982.71% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Geovax Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.15 Mil. Geovax Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.17 Mil. Geovax Labs's annualized EBITDA for the quarter that ended in Jun. 2026 was $-17.72 Mil. Geovax Labs's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Geovax Labs's Debt-to-EBITDA or its related term are showing as below:

GOVX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.12   Med: -0.06   Max: -0.02
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Geovax Labs was -0.02. The lowest was -0.12. And the median was -0.06.

GOVX's Debt-to-EBITDA is ranked worse than
100% of 295 companies
in the Biotechnology industry
Industry Median: 1.16 vs GOVX: -0.02

Geovax Labs  (NAS:GOVX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Geovax Labs Debt-to-EBITDA Related Terms


Geovax Labs Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Geovax Labs's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geovax Labs Debt-to-EBITDA Chart

Geovax Labs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.04

Geovax Labs Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.05 -0.02 -0.02

GOVX vs HCWB, GLMD, SXTP: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Geovax Labs's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geovax Labs Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Geovax Labs's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Geovax Labs's Debt-to-EBITDA falls into.


GOVX
26GF Score
Geovax Labs Inc GOVX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Geovax Labs Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Geovax Labs's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.263 + 0.58) / -21.396
=-0.04

Geovax Labs's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.154 + 0.17) / -17.72
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Geovax Labs (GOVX) has a Debt-to-EBITDA of -0.02 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Geovax Labs. According to the industry distribution chart, Geovax Labs ranks #999999 out of 295 companies in the Biotechnology industry.
Is Geovax Labs' Debt-to-EBITDA too high?
Geovax Labs' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Geovax Labs ranks #999999 out of 295 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Geovax Labs has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Geovax Labs' Debt-to-EBITDA compare to HCWB and GLMD?
According to the Biotechnology industry distribution chart, Geovax Labs ranks #999999 out of 295 companies for Debt-to-EBITDA. This places Geovax Labs in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.16, based on 295 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Geovax Labs. For the Biotechnology industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geovax Labs's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geovax Labs stock overvalued right now?
Geovax Labs (GOVX) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Geovax Labs' overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Geovax Labs (GOVX), the current Debt-to-EBITDA is -0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Geovax Labs Business Description

Address 1955 Lake Park Drive, Suite 300, Smyrna, GA, USA, 30080
Geovax Labs Inc is a clinical-stage biotechnology company developing human vaccines and immunotherapies against infectious diseases and solid tumor cancers using novel proprietary platforms. The company is focused on the advancement of GEO-MVA, a Modified Vaccinia Ankara (MVA) vaccine candidate for mpox, smallpox, and other poxviruses. Its flagship clinical program in oncology is Gedeptin, a novel oncolytic solid tumor gene-directed therapy, which recently completed a multicenter Phase 1/2 clinical trial for head and neck cancers. The company is also developing GEO-CM04S1, a next-generation multi-antigen COVID-19 vaccine, which is currently being evaluated in two Phase 2 clinical trials.
26GF Score

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