GERN Geron Corp

Price (delayed)

$1.41

Market cap

$449.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.29

Enterprise value

$447.06M

Highlights
Geron's equity has soared by 67% YoY but it has decreased by 4.6% from the previous quarter
The revenue has grown by 34% from the previous quarter but it has contracted by 26% YoY
The net income has contracted by 16% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of GERN
Market
Shares outstanding
318.57M
Market cap
$449.18M
Enterprise value
$447.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.23
Price to sales (P/S)
1,350.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,322.65
Earnings
Revenue
$338,000
EBIT
-$85.59M
EBITDA
-$84.74M
Free cash flow
-$73.41M
Per share
EPS
-$0.29
Free cash flow per share
-$0.23
Book value per share
$0.63
Revenue per share
$0
TBVPS
$0.8
Balance sheet
Total assets
$258.61M
Total liabilities
$57.45M
Debt
$29.78M
Equity
$201.16M
Working capital
$186.71M
Liquidity
Debt to equity
0.15
Current ratio
7.54
Quick ratio
7.43
Net debt/EBITDA
0.03
Margins
EBITDA margin
-25,071.6%
Gross margin
100%
Net margin
-25,765.1%
Operating margin
-26,170.4%
Efficiency
Return on assets
-32%
Return on equity
-38.9%
Return on invested capital
-35.2%
Return on capital employed
-37.2%
Return on sales
-25,321.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GERN stock price

How has the Geron stock price performed over time
Intraday
1.44%
1 week
-6%
1 month
-1.4%
1 year
-16.57%
YTD
-11.32%
QTD
-10.76%

Financial performance

How have Geron's revenue and profit performed over time
Revenue
$338,000
Gross profit
$338,000
Operating income
-$88.46M
Net income
-$87.09M
Gross margin
100%
Net margin
-25,765.1%
GERN's net margin has dropped by 57% year-on-year but it is up by 14% since the previous quarter
The operating margin has dropped by 52% year-on-year but it rose by 14% since the previous quarter
The revenue has grown by 34% from the previous quarter but it has contracted by 26% YoY
The company's gross profit rose by 34% QoQ but it fell by 26% YoY

Growth

What is Geron's growth rate over time

Valuation

What is Geron stock price valuation
P/E
N/A
P/B
2.23
P/S
1,350.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,322.65
Geron's EPS has increased by 26% YoY but it has decreased by 3.6% from the previous quarter
Geron's equity has soared by 67% YoY but it has decreased by 4.6% from the previous quarter
The P/B is 14% below the 5-year quarterly average of 2.6
The P/S is 141% above the 5-year quarterly average of 559.5 but 11% below the last 4 quarters average of 1514.6
The revenue has grown by 34% from the previous quarter but it has contracted by 26% YoY

Efficiency

How efficient is Geron business performance
Geron's ROS has plunged by 54% YoY but it has increased by 14% from the previous quarter
Geron's ROIC has increased by 40% YoY
The ROA has grown by 32% YoY but it has contracted by 3.2% from the previous quarter
GERN's ROE is up by 26% year-on-year but it is down by 4.9% since the previous quarter

Dividends

What is GERN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GERN.

Financial health

How did Geron financials performed over time
The total liabilities has soared by 160% year-on-year but it has declined by 3.9% since the previous quarter
Geron's total assets has surged by 81% YoY but it has decreased by 4.5% QoQ
GERN's debt is 85% smaller than its equity
GERN's debt to equity has soared by 200% YoY and by 7% QoQ
Geron's equity has soared by 67% YoY but it has decreased by 4.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.