GERN - Geron Corporation

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

Valuation Measures

Market Cap (intraday) 5285.37M
Enterprise Value 3132.1M
Trailing P/E N/A
Forward P/E 1-4.64
PEG Ratio (5 yr expected) 1-0.97
Price/Sales (ttm)354.50
Price/Book (mrq)1.68
Enterprise Value/Revenue 3164.09
Enterprise Value/EBITDA 6-3.79

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) 2.56
52-Week Change 3-60.69%
S&P500 52-Week Change 35.14%
52 Week High 36.9900
52 Week Low 30.9500
50-Day Moving Average 31.7909
200-Day Moving Average 31.4935

Share Statistics

Avg Vol (3 month) 32.9M
Avg Vol (10 day) 32.18M
Shares Outstanding 5186.52M
Float 185.85M
% Held by Insiders 10.48%
% Held by Institutions 134.08%
Shares Short (Apr 30, 2019) 443.29M
Short Ratio (Apr 30, 2019) 413.56
Short % of Float (Apr 30, 2019) 423.32%
Short % of Shares Outstanding (Apr 30, 2019) 423.21%
Shares Short (prior month Mar 29, 2019) 443.07M

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