Geron Corporation (GERN)
Geron Statistics
Share Statistics
Geron has 636.9M shares outstanding. The number of shares has increased by 7.38% in one year.
Shares Outstanding | 636.9M |
Shares Change (YoY) | 7.38% |
Shares Change (QoQ) | 5.36% |
Owned by Institutions (%) | 73.88% |
Shares Floating | 597.84M |
Failed to Deliver (FTD) Shares | 7 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 73.71M, so 12.19% of the outstanding shares have been sold short.
Short Interest | 73.71M |
Short % of Shares Out | 12.19% |
Short % of Float | 13.05% |
Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is -13.1 and the forward PE ratio is -40.09. Geron's PEG ratio is 0.84.
PE Ratio | -13.1 |
Forward PE | -40.09 |
PS Ratio | 29.7 |
Forward PS | 1 |
PB Ratio | 8.16 |
P/FCF Ratio | -10.43 |
PEG Ratio | 0.84 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Geron.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.56 |
Quick Ratio | 5.12 |
Debt / Equity | 0.01 |
Debt / EBITDA | -0.02 |
Debt / FCF | -0.01 |
Interest Coverage | -9.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $336.22K |
Profits Per Employee | $-762.32K |
Employee Count | 229 |
Asset Turnover | 0.13 |
Inventory Turnover | 0.03 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -52.26% in the last 52 weeks. The beta is 0.53, so Geron's price volatility has been higher than the market average.
Beta | 0.53 |
52-Week Price Change | -52.26% |
50-Day Moving Average | 2.25 |
200-Day Moving Average | 3.72 |
Relative Strength Index (RSI) | 28.24 |
Average Volume (20 Days) | 14.86M |
Income Statement
In the last 12 months, Geron had revenue of 76.99M and earned -174.57M in profits. Earnings per share was -0.27.
Revenue | 76.99M |
Gross Profit | 75.74M |
Operating Income | -173.73M |
Net Income | -174.57M |
EBITDA | -154.85M |
EBIT | -156.07M |
Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 79.02M in cash and 3.24M in debt, giving a net cash position of 75.78M.
Cash & Cash Equivalents | 79.02M |
Total Debt | 3.24M |
Net Cash | 75.78M |
Retained Earnings | -1.77B |
Total Assets | 593.78M |
Working Capital | 402.69M |
Cash Flow
In the last 12 months, operating cash flow was -218.62M and capital expenditures -680K, giving a free cash flow of -219.3M.
Operating Cash Flow | -218.62M |
Capital Expenditures | -680K |
Free Cash Flow | -219.3M |
FCF Per Share | -0.34 |
Margins
Gross margin is 98.37%, with operating and profit margins of -225.64% and -226.73%.
Gross Margin | 98.37% |
Operating Margin | -225.64% |
Pretax Margin | -226.73% |
Profit Margin | -226.73% |
EBITDA Margin | -201.12% |
EBIT Margin | -225.64% |
FCF Margin | -284.82% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for GERN is $4.5, which is 204.1% higher than the current price. The consensus rating is "Buy".
Price Target | $4.5 |
Price Target Difference | 204.1% |
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 | -2.16 |
Piotroski F-Score | 3 |