Financhill
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24

GOVX Quote, Financials, Valuation and Earnings

Last price:
$2.17
Seasonality move :
-5.75%
Day range:
$2.19 - $2.38
52-week range:
$1.09 - $11.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.54x
Volume:
629.1K
Avg. volume:
2.7M
1-year change:
-54.83%
Market cap:
$21.6M
Revenue:
--
EPS (TTM):
-$9.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2M $1.8M $385.5K $81.5K --
Revenue Growth (YoY) 22.08% 55.09% -78.86% -78.85% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $2.4M $15.6M $9.1M $20.7M
Selling, General & Admin $1.6M $2.2M $3.6M $5M $6M
Other Inc / (Exp) -- -- $172.1K -- --
Operating Expenses $3.5M $4.6M $19.1M $14.1M $26.7M
Operating Income -$2.4M -$2.8M -$18.7M -$14M -$26.7M
 
Net Interest Expenses -- $141.3K -- -- --
EBT. Incl. Unusual Items -$2.4M -$3M -$18.6M -$14M -$26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$3M -$18.6M -$14M -$26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$3M -$18.6M -$14M -$26M
 
Basic EPS (Cont. Ops) -$2,373.00 -$32.10 -$45.60 -$12.39 -$14.29
Diluted EPS (Cont. Ops) -$2,373.00 -$32.10 -$45.60 -$12.39 -$14.29
Weighted Average Basic Share $1K $92.3K $406.7K $1.1M $1.8M
Weighted Average Diluted Share $1K $92.3K $406.7K $1.1M $1.8M
 
EBITDA -$2.4M -$2.8M -$18.5M -$14M -$26.7M
EBIT -$2.4M -$2.8M -$18.6M -$14M -$26.7M
 
Revenue (Reported) $1.2M $1.8M $385.5K $81.5K --
Operating Income (Reported) -$2.4M -$2.8M -$18.7M -$14M -$26.7M
Operating Income (Adjusted) -$2.4M -$2.8M -$18.6M -$14M -$26.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $415.5K $30.4K -- -- $2.8M
Revenue Growth (YoY) 24.68% -92.68% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $416.8K $1.2M $2.7M $6.9M $7.4M
Selling, General & Admin $435K $757.4K $1.2M $1.7M $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $851.8K $2M $4M $8.6M $8.6M
Operating Income -$436.3K -$2M -$4M -$8.6M -$5.9M
 
Net Interest Expenses $134.3K -- -- -- --
EBT. Incl. Unusual Items -$570.7K -$2M -$4M -$8.4M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$570.7K -$2M -$4M -$8.4M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$570.7K -$2M -$4M -$8.4M -$5.8M
 
Basic EPS (Cont. Ops) -$10.95 -$4.65 -$2.55 -$4.75 -$0.91
Diluted EPS (Cont. Ops) -$10.95 -$4.65 -$2.55 -$4.75 -$0.91
Weighted Average Basic Share $52.2K $423.3K $1.6M $1.8M $6.4M
Weighted Average Diluted Share $52.2K $423.3K $1.6M $1.8M $6.4M
 
EBITDA -$436.2K -$1.9M -$4M -$8.4M -$5.8M
EBIT -$436.2K -$2M -$4M -$8.4M -$5.8M
 
Revenue (Reported) $415.5K $30.4K -- -- $2.8M
Operating Income (Reported) -$436.3K -$2M -$4M -$8.6M -$5.9M
Operating Income (Adjusted) -$436.2K -$2M -$4M -$8.4M -$5.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8M $472.2K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $3.4M $18.3M $18.3M $22.3M
Selling, General & Admin $1.8M $3.4M $4.4M $6.2M $5.2M
Other Inc / (Exp) -- $172.1K -- -- --
Operating Expenses $3.9M $6.8M $22.6M $24.4M $27.6M
Operating Income -$2.1M -$6.3M -$22.4M -$24.4M -$24.5M
 
Net Interest Expenses $141.3K -- -- -- --
EBT. Incl. Unusual Items -$2.2M -$6.2M -$22.4M -$23.8M -$24.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.2M -$6.2M -$22.4M -$23.8M -$24.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$6.2M -$22.4M -$23.8M -$24.3M
 
Basic EPS (Cont. Ops) -$650.13 -$17.38 -$43.95 -$13.91 -$9.24
Diluted EPS (Cont. Ops) -$650.13 -$17.38 -$43.95 -$13.91 -$9.24
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$2.1M -$6.1M -$22.3M -$23.9M -$25M
EBIT -$2.1M -$6.2M -$22.4M -$24M -$25.1M
 
Revenue (Reported) $1.8M $472.2K -- -- --
Operating Income (Reported) -$2.1M -$6.3M -$22.4M -$24.4M -$24.5M
Operating Income (Adjusted) -$2.1M -$6.2M -$22.4M -$24M -$25.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6M $220.5K $81.5K -- $3.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $2.7M $5.4M $14.5M $16.1M
Selling, General & Admin $1.4M $2.6M $3.4M $4.6M $3.8M
Other Inc / (Exp) -- $172.1K -- -- --
Operating Expenses $3.1M $5.2M $8.7M $19M $19.9M
Operating Income -$1.5M -$5M -$8.6M -$19M -$16.8M
 
Net Interest Expenses $141.8K -- -- -- $1.8K
EBT. Incl. Unusual Items -$1.6M -$4.8M -$8.6M -$18.4M -$16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$4.8M -$8.6M -$18.4M -$16.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$4.8M -$8.6M -$18.4M -$16.7M
 
Basic EPS (Cont. Ops) -$58.95 -$12.15 -$10.35 -$10.84 -$5.37
Diluted EPS (Cont. Ops) -$58.95 -$12.15 -$10.35 -$10.84 -$5.37
Weighted Average Basic Share $113.9K $1.2M $2.9M $5.1M $11.3M
Weighted Average Diluted Share $113.9K $1.2M $2.9M $5.1M $11.3M
 
EBITDA -$1.5M -$4.8M -$8.6M -$18.6M -$16.7M
EBIT -$1.5M -$4.8M -$8.6M -$18.6M -$16.7M
 
Revenue (Reported) $1.6M $220.5K $81.5K -- $3.1M
Operating Income (Reported) -$1.5M -$5M -$8.6M -$19M -$16.8M
Operating Income (Adjusted) -$1.5M -$4.8M -$8.6M -$18.6M -$16.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $283.3K $9.9M $11.4M $27.6M $6.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $95.3K $168.7K $156.2K $1.3M $1.4M
Other Current Assets -- -- -- -- --
Total Current Assets $447.3K $10.2M $11.6M $28.9M $7.9M
 
Property Plant And Equipment $10.6K $147.7K $156.9K $234.9K $209.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $11K $2.2M $1.2M
Total Assets $468.9K $10.4M $11.8M $31.3M $9.3M
 
Accounts Payable $152.7K $267.7K $2.1M $1.7M $2.8M
Accrued Expenses $1.9M $359.3K $3.4M $3M $716.9K
Current Portion Of Long-Term Debt $12.5K $183.3K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $810.3K $5.4M $4.7M $3.5M
 
Long-Term Debt $27.2K $14.7K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2M $825.1K $7.4M $4.7M $3.5M
 
Common Stock $1.9M $79.9K $6.4K $1.8K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -$3.5M $9.5M $4.4M $26.6M $5.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.6M $9.6M $4.4M $26.6M $5.8M
 
Total Liabilities and Equity $468.9K $10.4M $11.8M $31.3M $9.3M
Cash and Short Terms $283.3K $9.9M $11.4M $27.6M $6.5M
Total Debt $39.7K $198.1K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $11.6M $18.1M $34.7M $12.7M $8.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $547.6K
Inventory -- -- -- -- --
Prepaid Expenses $13.1K $52.8K $1.5M $2.1M $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets $11.7M $18.2M $36.1M $14.8M $10.9M
 
Property Plant And Equipment $10.1K $168.7K $249K $213K $171.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $90K $70K $60K
Other Long-Term Assets -- -- -- -- --
Total Assets $11.8M $18.3M $38.6M $16.2M $11.1M
 
Accounts Payable $161.5K $289.4K $1.1M $4.2M $2.1M
Accrued Expenses $579.6K $46.2K $3.7M $2.9M $460.2K
Current Portion Of Long-Term Debt $182.6K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $923.7K $335.7K $4.8M $7.1M $2.6M
 
Long-Term Debt $18.5K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $942.2K $335.7K $6.8M $7.1M $2.6M
 
Common Stock $79.7K $6.4K $26.3K $26.7K $8.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8M $18M $31.8M $9.1M $8.5M
 
Total Liabilities and Equity $11.8M $18.3M $38.6M $16.2M $11.1M
Cash and Short Terms $11.6M $18.1M $34.7M $12.7M $8.6M
Total Debt $201.1K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2.4M -$3M -$18.6M -$14M -$26M
Depreciation & Amoritzation $8.4K $19.7K $38.5K $56.3K $74.2K
Stock-Based Compensation $327.5K $64.5K $370K $902.1K $1.1M
Change in Accounts Receivable $53.2K -$114.1K $133.7K $49K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$2.8M -$11.2M -$19M -$25.2M
 
Capital Expenditures $7.6K $156.8K $47.7K $134.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.6K -$156.8K -$47.7K -$134.3K -$49K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M -- -- --
Long-Term Debt Repaid -$10.3K -$11.9K -$27.9K -- --
Repurchase of Common Stock -- -- -$1K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $12.5M $12.8M $35.4M $4.1M
 
Beginning Cash (CF) $259.7K $283.3K $9.9M $11.4M $27.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.6K $9.6M $1.5M $16.2M -$21.2M
Ending Cash (CF) $283.3K $9.9M $11.4M $27.6M $6.5M
 
Levered Free Cash Flow -$1.4M -$2.9M -$11.2M -$19.2M -$25.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$570.7K -$2M -$4M -$8.4M -$5.8M
Depreciation & Amoritzation -$4.1K $8.9K $17.7K $17.3K $30.4K
Stock-Based Compensation $6K $85.8K $238.6K $298K $129.9K
Change in Accounts Receivable $46K -- -- -- -$246.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$283.1K -$1.6M -$3.8M -$5.1M -$9.3M
 
Capital Expenditures $2.5K $27.8K $51.9K $6.2K $20.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5K -$27.8K -$51.9K -$6.2K -$20.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3K -- -- -- -$150K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.2M $230K $7.6M -- $16.3M
 
Beginning Cash (CF) $710.7K $19.5M $30.9M $17.8M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M -$1.4M $3.8M -$5.1M $7M
Ending Cash (CF) $11.6M $18.1M $34.7M $12.7M $8.6M
 
Levered Free Cash Flow -$285.6K -$1.7M -$3.9M -$5.1M -$9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.2M -$6.2M -$22.4M -$23.8M -$24.3M
Depreciation & Amoritzation $5.6K $43.5K $53.9K $66K $95.9K
Stock-Based Compensation $60.8K $289.8K $771.6K $1.1M $650.8K
Change in Accounts Receivable -$37.7K $141.2K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$6.1M -$18.6M -$22M -$27.2M
 
Capital Expenditures $5.8K $202K $134.3K $30K $39.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.8K -$202K -$134.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.8K -$30.9K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.5M $12.8M $35.4M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M $6.5M $16.6M -$22M -$4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.5M -$6.3M -$18.8M -$22M -$27.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.6M -$4.8M -$8.6M -$18.4M -$16.7M
Depreciation & Amoritzation $3K $26.8K $42.2K $52K $73.7K
Stock-Based Compensation $24K $249.3K $650.9K $813.5K $389.3K
Change in Accounts Receivable -$72.6K $182.7K $49K -- -$547.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$4.5M -$12M -$14.9M -$16.9M
 
Capital Expenditures $2.5K $47.7K $134.3K $30K $20.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5K -$47.7K -$134.3K -$30K -$20.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1M -- -- -- $135K
Long-Term Debt Repaid -$8.9K -$27.9K -- -- -$150K
Repurchase of Common Stock -- -$1K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.5M $12.8M $35.4M -- $19.1M
 
Beginning Cash (CF) $1.2M $50.3M $58.6M $69.3M $8.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M $8.2M $23.3M -$14.9M $2.1M
Ending Cash (CF) $12.5M $58.5M $81.8M $54.3M $10.9M
 
Levered Free Cash Flow -$1.2M -$4.6M -$12.1M -$14.9M -$16.9M

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