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Geron Corporation (GERN)

Market Closed
3 Jun, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
1. 1600
-0.01
-0.85%
$
750.58M Market Cap
- P/E Ratio
- Div Yield
9,983,429 Volume
-0.34 Eps
$ 1.17
Previous Close
Add Transaction
Day Range
1.14 1.19
Year Range
1.04 2.01
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Geron Corporation (GERN) Statistics

Valuation metrics

Market Cap 750.58M
Enterprise value 724.89M
Trailing P/E (ttm) -11.92
Forward P/E 25.33
PEG ratio -0.48
Price/Sales (ttm) 5.3
Price/Book (mrq) 4.31
Enterprise Value/Revenue 3.94
Enterprise Value/EBITDA -14.19

Overview

Shares outstanding 639.86M
Float 510.78M
Shares short 76.67M
% Held by insiders 0%
% Held by institutions 0.78%
Average volume (10 days) 16.58M
Average volume (90 days) 19.48M

Price summary

52-Week low 1.04
52-Week high 2.01
Beta 0.67
50-Day moving average 1.64
200-Day moving average 1.39

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,058:1,000
Last split Date 22 Jul 2014

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.45%
Operating margin -0.18%

Operational effectiveness

Return on assets -0.06%
Return on equity -0.33%

Income Statement

Revenue (ttm) 183.88M
Revenue per share (ttm) 0.28
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 179.14M
EBITDA -51.08M
Net income to common (ttm) -83.5M
Diluted EPS (ttm) -0.13
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 357.92M
Total cash per share (mrq) 0.56
Total debt (mrq) 121.99M
Total Debt/Equity (mrq) 54.01
Current ratio (mrq) 4.66%
Book value per share (mrq) 0.35

Cash Flow

Cash flow statement -111.04M
Levered free cash flow (LFCF) -78.36M