Statistics for Geron (id:7711 GERN)

Valuation metrics

Market cap

2.29B

Enterprise value

1.96B

Trailing P/E (ttm)

-12.72

Forward P/E

-47.25

PEG ratio

-47.25

Price/Sales (ttm)

77.51

Price/Book (mrq)

7.79

Enterprise Value/Revenue

66.48

Enterprise Value/EBITDA

-9.45

Overview

Shares outstanding

604.50M

Float

557.59M

Shares short

76.24M

% Held by insiders

0.00%

% Held by institutions

0.85%

Average volume (10 days)

13.23M

Average volume (90 days)

Price summary

52-Week low

1.64

52-Week high

5.34

52-Week change

53.07%

Beta

0.52

50-Day moving average

4.26

200-Day moving average

3.85

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 22th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

-99.80%

Operational effectiveness

Return on assets

-30.30%

Return on equity

-69.03%

Income statement

Revenue (ttm)

0.05

Revenue per share (ttm)

0.05

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-207,452,992.00

Net income to common (ttm)

-201,192,992.00

Diluted EPS (ttm)

-0.32

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

339.77M

Total cash per share (mrq)

0.56

Total debt (mrq)

87.26M

Total Debt/Equity (mrq)

29.86

Current ratio (mrq)

288.60%

Book value per share (mrq)

0.48

Cash flow

Cash flow statement

-215,611,008.00

Levered free cash flow (LFCF)

-143,652,256.00