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Geron Corporation (GERN)

2.85 Up 0.04(1.42%) May 27, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:453.04M
Enterprise Value (May 30, 2016)3:343.39M
Trailing P/E (ttm, intraday):950.00
Forward P/E (fye Dec 31, 2017)1:N/A
PEG Ratio (5 yr expected)1:-2.16
Price/Sales (ttm):12.21
Price/Book (mrq):3.27
Enterprise Value/Revenue (ttm)3:9.39
Enterprise Value/EBITDA (ttm)6:435.77
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profit Margin (ttm):1.42%
Operating Margin (ttm):1.97%
Management Effectiveness
Return on Assets (ttm):0.29%
Return on Equity (ttm):0.40%
Income Statement
Revenue (ttm):36.58M
Revenue Per Share (ttm):0.23
Qtrly Revenue Growth (yoy):39.50%
Gross Profit (ttm):36.37M
EBITDA (ttm)6:788.00K
Net Income Avl to Common (ttm):519.00K
Diluted EPS (ttm):0.00
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):109.65M
Total Cash Per Share (mrq):0.69
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):16.67
Book Value Per Share (mrq):0.86
Cash Flow Statement
Operating Cash Flow (ttm):-22.07M
Levered Free Cash Flow (ttm):-24.16M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-26.17%
S&P500 52-Week Change3:-0.60%
52-Week High (Dec 2, 2015)3:5.30
52-Week Low (Feb 26, 2016)3:2.30
50-Day Moving Average3:2.96
200-Day Moving Average3:3.40
Share Statistics
Avg Vol (3 month)3:2,184,090
Avg Vol (10 day)3:1,646,090
Shares Outstanding5:158.96M
% Held by Insiders1:0.50%
% Held by Institutions1:46.00%
Shares Short (as of Apr 29, 2016)3:29.53M
Short Ratio (as of Apr 29, 2016)3:14.81
Short % of Float (as of Apr 29, 2016)3:21.97%
Shares Short (prior month)3:29.83M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:1058:1000
Last Split Date3:Jul 22, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.