GERN - Geron Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5331.17M
Enterprise Value 3255.42M
Trailing P/E -12.61
Forward P/E 1-104.00
PEG Ratio (5 yr expected) 1-2.38
Price/Sales (ttm)56.01
Price/Book (mrq)2.93
Enterprise Value/Revenue 343.20
Enterprise Value/EBITDA 6-9.53

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 0.00%
Operating Margin (ttm)-454.64%
Management Effectiveness
Return on Assets (ttm)-12.84%
Return on Equity (ttm)-21.08%
Income Statement
Revenue (ttm)5.91M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)-17.50%
Gross Profit (ttm)6.16M
EBITDA -26.81M
Net Income Avi to Common (ttm)-25.65M
Diluted EPS (ttm)-0.17
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)94.84M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.05
Book Value Per Share (mrq)0.71
Cash Flow Statement
Operating Cash Flow (ttm)-18.9M
Levered Free Cash Flow (ttm)-10.39M

Trading Information

Stock Price History
Beta 3.13
52-Week Change 3-0.93%
S&P500 52-Week Change 319.33%
52 Week High 33.15
52 Week Low 31.81
50-Day Moving Average 32.17
200-Day Moving Average 32.48
Share Statistics
Avg Vol (3 month) 31.05M
Avg Vol (10 day) 3950.82k
Shares Outstanding 5159.21M
Float 158.38M
% Held by Insiders 10.52%
% Held by Institutions 139.20%
Shares Short 332.85M
Short Ratio 339.11
Short % of Float 324.40%
Shares Short (prior month) 332.9M
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21058/1000
Last Split Date 3Jul 22, 2014