GERN - Geron Corporation

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

Valuation Measures

Market Cap (intraday) 5259.86M
Enterprise Value 3119.24M
Trailing P/E N/A
Forward P/E 1-3.68
PEG Ratio (5 yr expected) 1-0.69
Price/Sales (ttm)372.30
Price/Book (mrq)1.62
Enterprise Value/Revenue 3170.84
Enterprise Value/EBITDA 6-2.78

Trading Information

Stock Price History

Beta (3Y Monthly) 2.30
52-Week Change 3-70.25%
S&P500 52-Week Change 30.90%
52 Week High 36.9900
52 Week Low 30.9500
50-Day Moving Average 31.2803
200-Day Moving Average 31.5160

Share Statistics

Avg Vol (3 month) 31.63M
Avg Vol (10 day) 31.25M
Shares Outstanding 5186.46M
Float 187.74M
% Held by Insiders 10.48%
% Held by Institutions 134.08%
Shares Short (Jul 31, 2019) 443.64M
Short Ratio (Jul 31, 2019) 425.33
Short % of Float (Jul 31, 2019) 423.51%
Short % of Shares Outstanding (Jul 31, 2019) 423.16%
Shares Short (prior month Jun 28, 2019) 445.05M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-6,148.85%

Management Effectiveness

Return on Assets (ttm)-15.35%
Return on Equity (ttm)-22.18%

Income Statement

Revenue (ttm)698k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-51.40%
Gross Profit (ttm)-9.29M
EBITDA -42.87M
Net Income Avi to Common (ttm)-37.2M
Diluted EPS (ttm)-0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)152.49M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)402k
Total Debt/Equity (mrq)0.26
Current Ratio (mrq)16.86
Book Value Per Share (mrq)0.84

Cash Flow Statement

Operating Cash Flow (ttm)-30.63M
Levered Free Cash Flow (ttm)-17.73M