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Geron Corporation (GERN)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
1. 44
+0.02
+1.4085%
$
962.28M Market Cap
- P/E Ratio
- Div Yield
4.78M Volume
-0.34 Eps
$ 1.42
Previous Close
Add Transaction
Day Range
1.4 1.49
Year Range
1.04 2.01
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Geron Corporation (GERN) Statistics

Valuation metrics

Market Cap 962.28M
Enterprise value 1.1B
Trailing P/E (ttm) -13.81
Forward P/E 25.33
PEG ratio -0.2
Price/Sales (ttm) 4.71
Price/Book (mrq) 4.21
Enterprise Value/Revenue 5.63
Enterprise Value/EBITDA -29.9

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) 7.9M
Average volume (90 days) 14.63M

Price summary

52-Week low 1.04
52-Week high 2.01
Beta 0.67
50-Day moving average 1.3
200-Day moving average 1.51

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 -0.35%
Operating margin -0.19%

Operational effectiveness

Return on assets -0.13%
Return on equity -0.29%

Income Statement

Revenue (ttm) 183.88M
Revenue per share (ttm) 0.29
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 179.14M
EBITDA -51.08M
Net income to common (ttm) -83.5M
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 357.92M
Total cash per share (mrq) 0.47
Total debt (mrq) 121.99M
Total Debt/Equity (mrq) 1.1
Current ratio (mrq) 6.78%
Book value per share (mrq) 0.34

Cash Flow

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