Geron Corporation (GERN)
Geron Statistics
Share Statistics
Geron has 636.92M shares outstanding. The number of shares has increased by 7.38% in one year.
| 636.92M |
| 7.38% |
| 5.36% |
| 73.89% |
| n/a |
| 595 |
| n/a |
Short Selling Information
The latest short interest is 67.19M, so 10.55% of the outstanding shares have been sold short.
| 67.19M |
| 10.55% |
| 11.03% |
| 5.58 |
Valuation Ratios
The PE ratio is -13.1 and the forward PE ratio is -38.25. Geron's PEG ratio is 0.84.
| -13.1 |
| -38.25 |
| 29.7 |
| 1.1 |
| 8.16 |
| -10.43 |
| 0.84 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Geron.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.43.
| 5.56 |
| 5.12 |
| 0.43 |
| -0.79 |
| -0.56 |
| -9.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $336,218.34 |
| $-762,323.14 |
| 229 |
| 0.13 |
| 0.03 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -59.9% in the last 52 weeks. The beta is 0.68, so Geron's price volatility has been higher than the market average.
| 0.68 |
| -59.9% |
| 1.4 |
| 3 |
| 58.61 |
| 13,160,304 |
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.
| 76.99M |
| 75.74M |
| -173.73M |
| -174.57M |
| -154.85M |
| -156.07M |
| -0.27 |
Balance Sheet
The company has 79.02M in cash and 121.72M in debt, giving a net cash position of -42.7M.
| 79.02M |
| 121.72M |
| -42.7M |
| -1.77B |
| 562.45M |
| 432.74M |
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.
| -218.62M |
| -680K |
| -219.3M |
| -0.34 |
Margins
Gross margin is 98.37%, with operating and profit margins of -225.64% and -226.73%.
| 98.37% |
| -225.64% |
| -226.73% |
| -226.73% |
| -201.12% |
| -225.64% |
| -284.82% |
Dividends & Yields
GERN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for GERN is $4, which is 156.4% higher than the current price. The consensus rating is "Buy".
| $4 |
| 156.4% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 22, 2014. It was a forward split with a ratio of 529:500.
| Jul 22, 2014 |
| forward |
| 529:500 |
Scores
| -2.16 |
| 3 |