Geron Corporation Statistics
Share Statistics
Geron Corporation has 604.50M shares outstanding. The number of shares has increased by 11% in one year.
| Shares Outstanding | 604.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 564.66M |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 76.24M, so 12.61% of the outstanding shares have been sold short.
| Short Interest | 76.24M |
| Short % of Shares Out | 12.61% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 11.2 |
Valuation Ratios
The PE ratio is -6.54 and the forward PE ratio is -49.62.
| PE Ratio | -6.54 |
| Forward PE | -49.62 |
| PS Ratio | 5080.43 |
| Forward PS | 8.4 |
| PB Ratio | 4.86 |
| P/FCF Ratio | -7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
Geron Corporation has an Enterprise Value (EV) of 1.22B.
| EV / Earnings | -6.62 |
| EV / Sales | 5142.71 |
| EV / EBITDA | -6.97 |
| EV / EBIT | -6.28 |
| EV / FCF | -7.23 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.16 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.84 |
| Cash Flow / Debt | -2.05 |
| Interest Coverage | -23.33 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -58.09%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -58.09% |
| Revenue Per Employee | 1.68K |
| Profits Per Employee | -1.31M |
| Employee Count | 141 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 71.56% in the last 52 weeks. The beta is 0.52, so Geron Corporation's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 71.56% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 8.22M |
Income Statement
In the last 12 months, Geron Corporation had revenue of $237.00K and earned -$184.13M in profits. Earnings per share was $-0.32.
| Revenue | 237.00K |
| Gross Profit | -123.50M |
| Operating Income | -193.94M |
| Net Income | -184.13M |
| EBITDA | -174.78M |
| EBIT | -193.94M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has $70.02M in cash and $85.90M in debt, giving a net cash position of -$15.88M.
| Cash & Cash Equivalents | 70.02M |
| Total Debt | 85.90M |
| Net Cash | -15.88M |
| Retained Earnings | -1.60B |
| Total Assets | 402.71M |
| Working Capital | 260.12M |
Cash Flow
In the last 12 months, operating cash flow was -$167.74M and capital expenditures -$830.00K, giving a free cash flow of -$168.57M.
| Operating Cash Flow | -167.74M |
| Capital Expenditures | -830.00K |
| Free Cash Flow | -168.57M |
| FCF Per Share | -0.3 |
Margins
Gross margin is -52.11K%, with operating and profit margins of -81.83K% and -77.69K%.
| Gross Margin | -52.11K% |
| Operating Margin | -81.83K% |
| Pretax Margin | -77.69K% |
| Profit Margin | -77.69K% |
| EBITDA Margin | -73.75K% |
| EBIT Margin | -81.83K% |
| FCF Margin | -71.13K% |
Dividends & Yields
GERN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.29% |
| FCF Yield | -7.22% |
Analyst Forecast
The average price target for GERN is $7, which is 81.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 81.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jul 22, 2014. It was a forward split with a ratio of 529:500.
| Last Split Date | Jul 22, 2014 |
| Split Type | forward |
| Split Ratio | 529:500 |
Scores
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 3 |