GERN - Geron Corporation

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

Valuation Measures

Market Cap (intraday) 5357.9M
Enterprise Value 3194.58M
Trailing P/E N/A
Forward P/E 1-6.00
PEG Ratio (5 yr expected) 1-1.12
Price/Sales (ttm)335.74
Price/Book (mrq)2.01
Enterprise Value/Revenue 3182.54
Enterprise Value/EBITDA 6-6.27

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,914.92%

Management Effectiveness

Return on Assets (ttm)-13.14%
Return on Equity (ttm)-19.19%

Income Statement

Revenue (ttm)1.07M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)96.30%
Gross Profit (ttm)-9.29M
EBITDA -31.01M
Net Income Avi to Common (ttm)-27.02M
Diluted EPS (ttm)-0.1530
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)163.29M
Total Cash Per Share (mrq)0.88
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)21.99
Book Value Per Share (mrq)0.95

Cash Flow Statement

Operating Cash Flow (ttm)-21.01M
Levered Free Cash Flow (ttm)-13.26M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.53
52-Week Change 3-55.86%
S&P500 52-Week Change 38.79%
52 Week High 36.9900
52 Week Low 30.9500
50-Day Moving Average 31.6956
200-Day Moving Average 31.4781

Share Statistics

Avg Vol (3 month) 33.6M
Avg Vol (10 day) 33.21M
Shares Outstanding 5186.41M
Float 185.72M
% Held by Insiders 10.48%
% Held by Institutions 134.08%
Shares Short (Mar 29, 2019) 441.1M
Short Ratio (Mar 29, 2019) 414.06
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 423.10%
Shares Short (prior month Feb 28, 2019) 439.89M

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