GERN - Geron Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.89
DETAILS
HIGH:
$8.00
LOW:
$4.00
MEDIAN:
$6.00
CONSENSUS:
$5.89
UPSIDE:
360.16%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 97.4% |
| EBIT Margin | -28.9% |
| EBITDA Margin | -28.2% |
| Operating Margin | -29.3% |
| Pretax Margin | -46.7% |
| Cont. Ops Margin | -46.7% |
| Net Margin | -46.7% |
| Bottom Line Margin | -46.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.66 |
| Quick Ratio | 4.66 |
| Solvency Ratio | -0.245 |
| Cash Ratio | 0.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-10.26
Peers avg: 24.3
|
| PEG Ratio | 0.20 |
| Forward PEG | 0.20 |
| Price/Book | 3.90 |
| Price/Sales | 4.79 |
| Price/FCF | -7.92 |
| Price/Op Cash Flow | -7.93 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4409 |
| Debt/Equity | 1.1138 |
| Debt/Capital | 0.5269 |
| Long-Term Debt/Capital | 0.5063 |
| Financial Leverage | 2.53 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.45 |
| Operating Cash Flow Ratio | -0.995 |
| Operating Cash Flow/Sales | -60.4% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.02 |
| Interest Coverage | -1.6485 |
| Short-Term Operating Cash Flow Coverage | -6.02 |
| Operating Cash Flow Coverage | -0.44 |
| Capital Expenditure Coverage | -2266.06 |
| Dividend + Capital Expenditure Coverage | -2266.06 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.28 |
| EPS | -0.129 |
| Debt/Share | 0.4263 |
| Cash/Share | 0.54 |
| Book Value/Share | 0.34 |
| Tangible BV/Share | 0.34 |
| Equity/Share | 0.34 |
| Operating Cash Flow/Share | -0.167 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.167 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.593 |
| Price/Fair Value | 3.90 |
| Debt/Market Cap | 0.2842 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -20.26 |