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GERN
(GERN)
GERN
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.30
Net Income/Share
$-0.10
Operating CF/Share
$-0.17
Free CF/Share
$-0.17
Cash/Share
$0.45
Book Value/Share
$0.33
Tangible Book/Share
$0.33
Equity/Share
$0.33
Interest Debt/Share
$0.23
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$981.53M
Enterprise Value
$1.04B
P/E Ratio
-15.35
P/S Ratio
4.80
P/OCF Ratio
-8.97
P/FCF Ratio
-8.55
P/B Ratio
4.69
P/TB Ratio
4.69
EV/Sales
5.09
EV/EBITDA
-24.94
Graham Valuation
Graham Number
--
Graham Net-Net
$0.15
Profitability (TTM)
Earnings Yield
-6.81%
FCF Yield
-11.70%
ROE
-30.31%
ROIC
-8.32%
Return on Tangible Assets
-13.47%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.37%
CapEx/Revenue
0.20%
CapEx/Depreciation
0.34
SBC/Revenue
11.76%
SG&A/Revenue
75.75%
R&D/Revenue
36.12%
Liquidity & Solvency
Debt/Equity
0.56
Debt/Assets
0.24
Debt/Market Cap
0.12
Net Debt/EBITDA
-1.43
Current Ratio
6.92
Interest Coverage
-1.24x
Income Quality
1.69
Efficiency
Days Sales Outstanding
95 days
Days Payables Outstanding
94 days
Days Inventory
1313 days
Receivables Turnover
3.82x
Payables Turnover
3.90x
Inventory Turnover
0.28x
Capital Structure
Tangible Assets
$218.61M
Working Capital
$416.01M
Invested Capital
$418.86M
Intangibles/Assets
0.00%
Geron Corporation
(GERN)
$1.53
—
Stale · unknown old
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GERN
Geron Corporation
(GERN)
NASDAQ • Last print unknown ago
$1.53
—
Stale · unknown old
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GERN