GOVX (Geovax Labs) OCF Yield %: -287.70 (As of Jun. 30, 2026)


GOVX Geovax Labs Inc GOVX
22 GF Score
Price $1.27
! 3 Warning Signs
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What is Geovax Labs OCF Yield %?

Geovax Labs GOVX -1.55% 22 OCF Yield % is -287.70 as of Jun. 30, 2026. GuruFocus rates GOVX with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 1,416 Biotechnology companies, Geovax Labs ranks worse than 96.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Geovax Labs's Trailing 12-Month Cash Flow from Operations is $-19.05 Mil, and Market Cap is $6.62 Mil. Therefore, Geovax Labs's OCF Yield % for today is -287.70%.

The historical rank and industry rank for Geovax Labs's OCF Yield % or its related term are showing as below:

GOVX' s OCF Yield % Range Over the Past 10 Years
Min: -906.19   Med: -128.2   Max: -9.81
Current: -287.7


During the past 13 years, the highest OCF Yield % of Geovax Labs was -9.81%. The lowest was -906.19%. And the median was -128.20%.

GOVX's OCF Yield % is ranked worse than
96.75% of 1416 companies
in the Biotechnology industry
Industry Median: -8.185 vs GOVX: -287.70

Geovax Labs's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Geovax Labs OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Geovax Labs OCF Yield % Related Terms


Geovax Labs OCF Yield % Historical Data

* Premium members only.

The historical data trend for Geovax Labs's OCF Yield % 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 OCF Yield % Chart

Geovax Labs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.51 -115.04 -235.39 -94.92 -290.02

Geovax Labs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -162.55 -125.75 -176.84 -268.06 -363.78

GOVX vs XBIO, MTVA, ACXP: OCF Yield % Comparison

For the Biotechnology subindustry, Geovax Labs's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Geovax Labs's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Geovax Labs's OCF Yield % falls into.


GOVX
22GF Score
Geovax Labs Inc GOVX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geovax Labs OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Geovax Labs's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-21.474 / 7.4043
=-290.02%

Geovax Labs's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.538 * 4 / 3.89022
=-363.78%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -287.70 mean?
Geovax Labs (GOVX) has a OCF Yield % of -287.70 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Geovax Labs and its competitors. According to the industry distribution chart, Geovax Labs ranks #1370 out of 1416 companies in the Biotechnology industry, placing it in the top 96.8%.
Is Geovax Labs' OCF Yield % too high?
Geovax Labs' current OCF Yield % is -287.70. Based on the distribution chart, Geovax Labs ranks #1370 out of 1416 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Geovax Labs has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Geovax Labs' OCF Yield % compare to XBIO and MTVA?
According to the Biotechnology industry distribution chart, Geovax Labs ranks #1370 out of 1416 companies for OCF Yield %. This places Geovax Labs in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Geovax Labs and its competitors. Geovax Labs's current OCF Yield % is -287.70. 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 OCF Yield % of -287.70. The current OCF Yield % is -287.70. Geovax Labs' overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Geovax Labs (GOVX), the current OCF Yield % is -287.70 as of Jun. 30, 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.
22GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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