Geron CorporationGERNNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.12+28595.9%
Net Income/Share
$-0.27+16.3%
Operating CF/Share
$-0.34-15.1%
Free CF/Share
$-0.34-14.9%
Cash/Share
$0.63+7.6%
Book Value/Share
$0.43-0.1%
Tangible Book/Share
$0.43-0.1%
Equity/Share
$0.43-0.1%
Interest Debt/Share
$0.22+31.5%
Valuation
Market Cap
$2.29B+89.9%
Enterprise Value
P/E Ratio$2.33B+91.0%
-13.10-100.3%
P/S Ratio29.70-99.4%
P/OCF Ratio
-10.46-45.7%
P/FCF Ratio
P/B Ratio-10.43-46.0%
8.16+68.0%
P/TB Ratio
EV/Sales8.16+68.0%
30.26-99.4%
EV/EBITDA
-15.04-115.6%
Profitability
Earnings Yield-7.63%+50.1%
FCF Yield-9.59%+31.5%
ROE-62.28%+16.1%
ROIC-34.30%+41.0%
Return on Tangible Assets-29.40%+37.1%
Capital Allocation
CapEx/OCF
-0.31%+37.1%
CapEx/Revenue
0.88%-99.7%
CapEx/Depreciation
0.56-30.7%
SBC/Revenue
40.68%-99.5%
Balance Sheet
Debt/Equity0.43+25.3%
Debt/Assets0.20-6.0%
Net Debt/EBITDA
Current Ratio-0.28-203.6%
5.56+76.0%
Interest Coverage-9.39x+59.8%
Income Quality1.25+37.5%
Efficiency
Days Sales Outstanding
184 days-92.8%
Days Payables Outstanding
2498 days
Days Inventory
11250 days
Receivables Turnover
1.98x+1285.8%
Payables Turnover
0.15x
Inventory Turnover
0.03x
Special Valuations
Graham Number
--
Graham Net-Net
$0.22-33.8%