Geron Corporation
NASDAQ Global SelectTotal Valuation
Geron Corporation carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 642.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.01B |
| Enterprise Value | 642.44M |
Share Statistics
Geron Corporation currently has 641.52M shares outstanding.
| Shares Outstanding | 641.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 3.76.
| PE Ratio | N/A |
| PS Ratio | 4.18 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | -7.51 |
| P/OCF Ratio | -7.48 |
Enterprise Valuation
| EV / Sales | 3.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Geron Corporation maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.87, indicating elevated leverage, while an interest coverage ratio of -1.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.92 |
| Quick Ratio | 5.04 |
| Debt / Equity | 55.87 |
| Debt / EBITDA | -3.59 |
| Interest Coverage | -1.13 |
Financial Efficiency
| Return on Equity (ROE) | -28.28 |
| Return on Assets (ROA) | -12.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.14 |
Stock Price Statistics
Geron Corporation's stock has gained approximately 12.14286% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.14286% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Geron Corporation generated 204.56M in revenue and converted that into -67.61M in net income, yielding earnings per share of -0.10. EBITDA reached -34.04M, while operating income came in at -35.28M.
| Revenue | 204.56M |
| Gross Profit | 191.28M |
| Operating Income | -35.28M |
| Pretax Income | -67.61M |
| Net Income | -67.61M |
| EBITDA | -34.04M |
| EBIT | -35.28M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Geron Corporation holds 300.85M in cash and equivalents against 122.14M in total debt, resulting in a net debt position of 57.49M. Total book value stands at 218.61M, with working capital of 416.01M providing operational flexibility.
| Cash & Cash Equivalents | 300.85M |
| Total Debt | 122.14M |
| Net Debt | 57.49M |
| Equity (Book Value) | 218.61M |
| Book Value Per Share | 0.34 |
| Working Capital | 416.01M |
Cash Flow
Geron Corporation produced -114.38M in operating cash flow over the past twelve months. After subtracting -386,000.00 in capital expenditures, free cash flow totaled -114.76M - equivalent to -0.17 per share.
| Operating Cash Flow | -114.38M |
| Capital Expenditures | -386,000.00 |
| Free Cash Flow | -114.76M |
| FCF Per Share | -0.17 |
Margins
Geron Corporation operates with a gross margin of 93.51, reflecting its pricing power and cost economics. The operating margin of -17.25 and net profit margin of -33.05 provide insight into operational efficiency.
| Gross Margin | 93.51 |
| Operating Margin | -17.25 |
| Pretax Margin | -33.05 |
| Profit Margin | -33.05 |
| EBITDA Margin | -16.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.58 |
| FCF Yield | -13.32 |
Stock Splits
Geron Corporation's most recent stock split took place on July 22, 2014 with a 500:529 split ratio.
| Last Split Date | 7/22/2014 |
| Split Ratio | 500:529 |
Scores
Geron Corporation posts an Altman Z-Score of -2.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.29 |