Geron Corporation (GERN)
Geron Statistics
Share Statistics
Geron has 636.91M shares outstanding. The number of shares has increased by 7.38% in one year.
| Shares Outstanding | 636.91M |
| Shares Change (YoY) | 7.38% |
| Shares Change (QoQ) | 5.36% |
| Owned by Institutions (%) | 73.89% |
| Shares Floating | 597.84M |
| Failed to Deliver (FTD) Shares | 149 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 62.23M, so 9.77% of the outstanding shares have been sold short.
| Short Interest | 62.23M |
| Short % of Shares Out | 9.77% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 4.14 |
Valuation Ratios
The PE ratio is -13.1 and the forward PE ratio is 70.5. Geron's PEG ratio is 0.84.
| PE Ratio | -13.1 |
| Forward PE | 70.5 |
| 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 0.43.
| Current Ratio | 5.56 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | -0.79 |
| Debt / FCF | -0.56 |
| 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 -64.05% in the last 52 weeks. The beta is 0.66, so Geron's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -64.05% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 15.54M |
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 121.72M in debt, giving a net cash position of -42.7M.
| Cash & Cash Equivalents | 79.02M |
| Total Debt | 121.72M |
| Net Cash | -42.7M |
| 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, which is 181.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 181.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | -2.4 |
| Piotroski F-Score | 3 |