GERN(GERN)
GERN
Trailing Twelve Months (TTM) Metrics
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$769.83M
Enterprise Value$829.33M
P/E Ratio-12.04P/S Ratio3.76P/OCF Ratio-7.04
P/FCF Ratio-6.71
P/B Ratio3.68P/TB Ratio3.68
EV/Sales4.05EV/EBITDA-20.05
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield-8.68%FCF Yield-14.91%ROE-30.31%ROIC-8.32%Return on Tangible Assets-13.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.37%
CapEx/Revenue0.20%
CapEx/Depreciation0.34
SBC/Revenue11.76%
SG&A/Revenue75.75%
R&D/Revenue36.12%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.24Debt/Market Cap0.16
Net Debt/EBITDA-1.44
Current Ratio6.92Interest Coverage-1.24xIncome Quality1.69Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding94 days
Days Inventory1313 days
Receivables Turnover3.82x
Payables Turnover3.90x
Inventory Turnover0.28x
Capital Structure
Tangible Assets$218.61M
Working Capital$416.01M
Invested Capital$418.86M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
