GERN - Geron Corporation

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

Valuation Measures

Market Cap (intraday) 5592.81M
Enterprise Value 3514.19M
Trailing P/E N/A
Forward P/E 1-19.42
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)556.63
Price/Book (mrq)5.69
Enterprise Value/Revenue 3482.81
Enterprise Value/EBITDA 6-17.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 0.00%
Operating Margin (ttm)-2,746.95%

Management Effectiveness

Return on Assets (ttm)-15.20%
Return on Equity (ttm)-24.68%

Income Statement

Revenue (ttm)1.06M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)103.20%
Gross Profit (ttm)1.06M
EBITDA -29.18M
Net Income Avi to Common (ttm)-27.92M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)94.69M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)14.73
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)-20.56M
Levered Free Cash Flow (ttm)-11.25M

Trading Information

Stock Price History

Beta 2.35
52-Week Change 357.14%
S&P500 52-Week Change 315.33%
52 Week High 36.68
52 Week Low 31.74
50-Day Moving Average 33.72
200-Day Moving Average 32.49

Share Statistics

Avg Vol (3 month) 37.24M
Avg Vol (10 day) 37.75M
Shares Outstanding 5160.65M
Float 159.77M
% Held by Insiders 10.53%
% Held by Institutions 137.45%
Shares Short 328.44M
Short Ratio 318.38
Short % of Float 321.12%
Shares Short (prior month) 327.77M

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) 21058/1000
Last Split Date 3Jul 22, 2014