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Geron Corporation
GERN
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.27
Net Income/Share
$-0.12
Operating CF/Share
$-0.20
Free CF/Share
$-0.20
Cash/Share
$0.57
Book Value/Share
$0.37
Tangible Book/Share
$0.37
Equity/Share
$0.37
Interest Debt/Share
$0.23
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$992.64M
Enterprise Value
$1.04B
P/E Ratio
-12.97
P/S Ratio
5.41
P/OCF Ratio
-7.80
P/FCF Ratio
-7.47
P/B Ratio
4.17
P/TB Ratio
4.17
EV/Sales
5.65
EV/EBITDA
-23.10
Graham Valuation
Graham Number
--
Graham Net-Net
$0.20
Profitability
Earnings Yield
-7.71%
FCF Yield
-13.38%
ROE
-30.28%
ROIC
-13.13%
Return on Tangible Assets
-14.10%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.07%
CapEx/Revenue
0.05%
CapEx/Depreciation
0.07
SBC/Revenue
7.43%
SG&A/Revenue
45.47%
R&D/Revenue
44.34%
Liquidity & Solvency
Debt/Equity
0.49
Debt/Assets
0.21
Debt/Market Cap
0.12
Net Debt/EBITDA
-0.98
Current Ratio
5.96
Interest Coverage
-1.85x
Income Quality
1.66
Efficiency
Days Sales Outstanding
70 days
Days Payables Outstanding
160 days
Days Inventory
1377 days
Receivables Turnover
5.19x
Payables Turnover
2.28x
Inventory Turnover
0.27x
Capital Structure
Tangible Assets
$248.71M
Working Capital
$434.63M
Invested Capital
$437.94M
Intangibles/Assets
0.00%