GERN - Geron Corporation

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

Valuation Measures

Market Cap (intraday) 5277.91M
Enterprise Value 3126.5M
Trailing P/E N/A
Forward P/E 1-4.14
PEG Ratio (5 yr expected) 1-0.67
Price/Sales (ttm)345.23
Price/Book (mrq)1.64
Enterprise Value/Revenue 3157.14
Enterprise Value/EBITDA 6-3.63

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

Trading Information

Stock Price History

Beta (3Y Monthly) 2.66
52-Week Change 3-63.43%
S&P500 52-Week Change 34.25%
52 Week High 36.9900
52 Week Low 30.9500
50-Day Moving Average 31.5891
200-Day Moving Average 31.4763

Share Statistics

Avg Vol (3 month) 32.36M
Avg Vol (10 day) 31.4M
Shares Outstanding 5186.52M
Float 185.85M
% Held by Insiders 10.48%
% Held by Institutions 134.08%
Shares Short (May 31, 2019) 446.4M
Short Ratio (May 31, 2019) 426.22
Short % of Float (May 31, 2019) 425.00%
Short % of Shares Outstanding (May 31, 2019) 424.88%
Shares Short (prior month Apr 30, 2019) 443.29M

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