GERN - Geron Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5231.28M
Enterprise Value 374.28M
Trailing P/E N/A
Forward P/E 1-3.76
PEG Ratio (5 yr expected) 1-0.71
Price/Sales (ttm)287.30
Price/Book (mrq)1.36
Enterprise Value/Revenue 392.27
Enterprise Value/EBITDA 6-2.13

Trading Information

Stock Price History

Beta (3Y Monthly) 2.37
52-Week Change 3-66.30%
S&P500 52-Week Change 36.69%
52 Week High 36.9900
52 Week Low 30.9500
50-Day Moving Average 31.4269
200-Day Moving Average 31.4944

Share Statistics

Avg Vol (3 month) 31.88M
Avg Vol (10 day) 32.11M
Shares Outstanding 5186.46M
Float 185.84M
% Held by Insiders 10.48%
% Held by Institutions 134.08%
Shares Short (Jun 28, 2019) 445.05M
Short Ratio (Jun 28, 2019) 426.25
Short % of Float (Jun 28, 2019) 424.27%
Short % of Shares Outstanding (Jun 28, 2019) 424.16%
Shares Short (prior month May 31, 2019) 446.4M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21000/1058
Last Split Date 3Jul 22, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-4,340.00%

Management Effectiveness

Return on Assets (ttm)-15.53%
Return on Equity (ttm)-22.10%

Income Statement

Revenue (ttm)805k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-82.10%
Gross Profit (ttm)-9.29M
EBITDA -34.88M
Net Income Avi to Common (ttm)-29.89M
Diluted EPS (ttm)-0.1630
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)151.98M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)571k
Total Debt/Equity (mrq)0.34
Current Ratio (mrq)24.94
Book Value Per Share (mrq)0.91

Cash Flow Statement

Operating Cash Flow (ttm)-26.38M
Levered Free Cash Flow (ttm)-16.83M