GOVX (Geovax Labs) ROC (Joel Greenblatt) %: -2,134.82% (As of Mar. 2026)

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GOVX Geovax Labs Inc GOVX
22 GF Score
Price $0.94
! 3 Warning Signs
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What is Geovax Labs ROC (Joel Greenblatt) %?

Geovax Labs GOVX -6.57% 22 ROC (Joel Greenblatt) % is -2,134.82% as of Mar. 2026. GuruFocus rates GOVX with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 1,323 Biotechnology companies, Geovax Labs ranks worse than 83.52% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Geovax Labs's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2,134.82%.

The historical rank and industry rank for Geovax Labs's ROC (Joel Greenblatt) % or its related term are showing as below:

GOVX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21509.09   Med: -9414.11   Max: -2609.73
Current: -4459.74

During the past 13 years, Geovax Labs's highest ROC (Joel Greenblatt) % was -2609.73%. The lowest was -21509.09%. And the median was -9414.11%.

GOVX's ROC (Joel Greenblatt) % is ranked worse than
83.52% of 1323 companies
in the Biotechnology industry
Industry Median: -297.52 vs GOVX: -4459.74

Geovax Labs's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 1.80% per year.


Geovax Labs  (NAS:GOVX) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Geovax Labs ROC (Joel Greenblatt) % Related Terms


Geovax Labs ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Geovax Labs's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Geovax Labs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,176.39 -7,157.65 -11,670.56 -13,872.78 -2,609.73

Geovax Labs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -14,413.33 -14,612.24 -18,653.87 -2,179.04 -2,134.82

GOVX vs XBIO, MTVA, ACXP: ROC (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Geovax Labs's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Geovax Labs's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Geovax Labs's ROC (Joel Greenblatt) % falls into.


GOVX
22GF Score
Geovax Labs Inc GOVX
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geovax Labs ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 2.229) - (1.674 + 0 + 2.2204460492503E-16)
=0.555

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.159) - (2.094 + 0 + 0.00099999999999989)
=-0.936

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Geovax Labs for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-21.092/( ( (0.94 + max(0.555, 0)) + (0.481 + max(-0.936, 0)) )/ 2 )
=-21.092/( ( 1.495 + 0.481 )/ 2 )
=-21.092/0.988
=-2,134.82 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -2,134.82% mean?
Geovax Labs (GOVX) has a ROC (Joel Greenblatt) % of -2,134.82% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Geovax Labs and its competitors. According to the industry distribution chart, Geovax Labs ranks #1105 out of 1323 companies in the Biotechnology industry, placing it in the top 83.5%.
Is Geovax Labs' ROC (Joel Greenblatt) % too high?
Geovax Labs' current ROC (Joel Greenblatt) % is -2,134.82%. Based on the distribution chart, Geovax Labs ranks #1105 out of 1323 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' ROC (Joel Greenblatt) % compare to XBIO and MTVA?
According to the Biotechnology industry distribution chart, Geovax Labs ranks #1105 out of 1323 companies for ROC (Joel Greenblatt) %. 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 ROC (Joel Greenblatt) % for a Biotechnology company?
A good ROC (Joel Greenblatt) % depends on the Biotechnology industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Geovax Labs and its competitors. Geovax Labs's current ROC (Joel Greenblatt) % is -2,134.82%. 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 ROC (Joel Greenblatt) % of -2,134.82%. The current ROC (Joel Greenblatt) % is -2,134.82%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Geovax Labs (GOVX), the current ROC (Joel Greenblatt) % is -2,134.82% as of Mar. 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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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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