bf/NASDAQ:GERN_icon.jpeg

COM:GERON

Geron

  • Stock

USD

Last Close

4.02

22/11 21:00

Market Cap

2.73B

Beta: -

Volume Today

6.85M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-376K
-
-481.50K
28.06%
-1.08M
125.23%
-840.50K
22.50%
-455.50K
45.81%
-802K
76.07%
-985K
22.82%
-762K
22.64%
-1.06M
39.17%
-2.27M
114.19%
-1.57M
30.79%
average payables
2.41M
-
1.22M
49.65%
596.50K
50.91%
192.50K
67.73%
364K
89.09%
742.50K
103.98%
1.08M
45.66%
4.05M
274.48%
6.80M
67.98%
8.44M
24.04%
8.18M
3.12%
average receivables
658K
-
763.50K
16.03%
1.08M
42.04%
840.50K
22.50%
455.50K
45.81%
802K
76.07%
985K
22.82%
762K
22.64%
1.24M
63.06%
2.45M
97.46%
2.40M
2.20%
book value per share
0.47
-
0.85
82.90%
0.90
5.64%
0.77
14.44%
0.65
15.28%
1.01
54.47%
0.71
29.42%
0.78
9.33%
0.39
50.35%
0.21
45.55%
0.43
106.82%
capex per share
-0.00
-
-0.00
3,551.13%
-0.00
33.25%
-0.00
37.07%
-0.00
-
-0.00
2,295.89%
-0.00
31.98%
-0.00
57.23%
-0.00
79.15%
-0.00
28.50%
capex to depreciation
-0.01
-
-2.79
29,630.50%
-1.61
42.34%
-0.70
56.21%
-0.27
-
-0.53
96.25%
-0.43
19.42%
-0.26
38.36%
-0.50
87.82%
-0.80
61.82%
capex to operating cash flow
0.00
-
-0.01
17,230.41%
0.00
126.55%
0.00
16.58%
0.00
-
0.01
1,137.30%
0.01
36.15%
0.00
63.99%
0.00
56.19%
0.00
46.80%
capex to revenue
-0.00
-
-0.11
4,759.01%
-0.00
97.82%
-0.01
273.82%
-0.02
-
-0.90
5,881.77%
-1.58
76.54%
-0.15
90.62%
-0.72
386.64%
-3.50
384.28%
cash per share
0.51
-
0.99
94.48%
0.72
26.97%
0.72
0.30%
0.60
17.61%
0.93
55.39%
0.73
20.78%
0.72
1.32%
0.56
22.59%
0.45
18.93%
0.59
29.06%
days of inventory on hand
days payables outstanding
2.18K
-
days sales outstanding
160.45
-
304.85
90.00%
12.10
96.03%
28.14
132.48%
149.43
431.09%
399.92
167.64%
636.37
59.12%
1.04K
63.68%
461.95
55.65%
1.93K
316.81%
2.55K
32.38%
debt to assets
0.03
-
0.02
-
0.11
611.41%
0.24
121.65%
0.29
20.23%
0.21
28.10%
debt to equity
0.04
-
0.02
-
0.14
645.54%
0.44
208.80%
0.70
60.19%
0.33
52.03%
dividend yield
earnings yield
-0.07
-
-0.07
7.12%
0.00
100.08%
-0.09
149,282.63%
-0.10
8.57%
-0.15
57.15%
-0.25
60.54%
-0.18
28.71%
-0.30
72.74%
-0.15
49.42%
-0.15
0.08%
enterprise value
562.16M
-
455.94M
18.89%
743.38M
63.04%
316.15M
57.47%
270.00M
14.60%
165.66M
38.64%
247.26M
49.26%
451.05M
82.42%
419.84M
6.92%
920.04M
119.14%
1.22B
32.47%
enterprise value over ebitda
-15.52
-
-12.69
18.25%
522.04
4,214.86%
-10.73
102.06%
-9.70
9.64%
-5.09
47.50%
-3.41
33.03%
-6.02
76.55%
-3.76
37.51%
-6.81
81.11%
-6.32
7.28%
ev to operating cash flow
-15.33
-
48.76
418.18%
-30.72
163.00%
-17.21
43.98%
-13.13
23.68%
-7.89
39.97%
-5.64
28.46%
-6.77
19.96%
-4.39
35.08%
-7.22
64.39%
-7.29
0.98%
ev to sales
438.16
-
395.44
9.75%
20.44
94.83%
51.31
151.02%
253.52
394.14%
155.40
38.70%
537.52
245.88%
1.78K
231.68%
301.39
83.09%
1.54K
412.19%
5.14K
233.14%
free cash flow per share
-0.29
-
0.06
121.01%
-0.15
355.94%
-0.12
24.61%
-0.13
11.43%
-0.12
7.73%
-0.23
95.32%
-0.25
6.17%
-0.29
18.33%
-0.34
14.83%
-0.29
12.32%
free cash flow yield
-0.06
-
0.02
128.97%
-0.03
271.86%
-0.06
76.27%
-0.07
28.15%
-0.12
66.08%
-0.17
43.61%
-0.16
9.19%
-0.24
54.22%
-0.14
42.11%
-0.14
0.56%
graham net net
0.45
-
0.72
58.63%
0.68
5.00%
0.68
0.95%
0.56
17.62%
0.89
59.23%
0.58
35.01%
0.50
12.28%
0.26
48.77%
0.17
35.70%
0.33
100.16%
graham number
1.77
-
2.11
19.22%
0.08
96.36%
1.79
2,236.46%
1.60
10.57%
1.86
16.13%
2.31
24.14%
2.21
4.54%
1.79
18.88%
1.32
26.09%
1.78
34.23%
income quality
0.96
-
-0.26
127.43%
-526
200,567.59%
0.62
100.12%
0.74
18.40%
0.78
5.60%
0.64
17.78%
0.88
37.86%
0.82
6.63%
0.90
9.08%
0.91
1.10%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
0
interest coverage
-695.68
-
-442.83
36.35%
-6.35
98.57%
-369.23
5,712.55%
-379.94
2.90%
-101.20
-
-30.48
69.88%
-20.13
33.95%
-23.33
15.90%
interest debt per share
0.00
-
0.04
8,607.77%
0.00
98.53%
0.00
6.28%
0.00
7.33%
0.01
-
0.11
735.98%
0.18
59.68%
0.16
8.25%
0.16
2.83%
inventory turnover
invested capital
0.04
-
0.02
-
0.14
645.54%
0.44
208.80%
0.70
60.19%
0.33
52.03%
market cap
575.15M
-
499.01M
13.24%
764.90M
53.28%
329.22M
56.96%
286.60M
12.95%
176.50M
38.42%
258.62M
46.52%
431.62M
66.90%
399.71M
7.39%
921.50M
130.54%
1.20B
30.66%
net current asset value
59.47M
-
111.61M
87.67%
109.26M
2.10%
108.24M
0.93%
89.45M
17.36%
158.51M
77.19%
111.25M
29.82%
140.08M
25.92%
87.59M
37.47%
69.67M
20.46%
195.22M
180.21%
net debt to ebitda
0.36
-
1.20
234.14%
-15.11
1,360.97%
0.44
102.94%
0.60
34.32%
0.33
44.11%
0.16
52.99%
-0.26
265.54%
-0.18
30.46%
0.01
105.98%
-0.08
809.57%
net income per share
-0.30
-
-0.23
22.29%
0.00
100.13%
-0.19
63,903.32%
-0.18
5.59%
-0.15
12.70%
-0.33
118.33%
-0.28
16.66%
-0.37
32.54%
-0.37
0.33%
-0.32
12.88%
operating cash flow per share
-0.29
-
0.06
121.31%
-0.15
351.42%
-0.12
24.56%
-0.13
11.78%
-0.12
7.80%
-0.23
93.64%
-0.25
6.53%
-0.29
18.79%
-0.33
14.70%
-0.29
12.46%
payables turnover
0.17
-
receivables turnover
2.27
-
1.20
47.37%
30.16
2,418.87%
12.97
56.98%
2.44
81.17%
0.91
62.64%
0.57
37.16%
0.35
38.91%
0.79
125.48%
0.19
76.01%
0.14
24.46%
research and ddevelopement to revenue
18.05
-
17.96
0.49%
0.49
97.27%
2.93
497.40%
10.36
253.72%
12.60
21.63%
113.20
798.39%
203.51
79.78%
61.54
69.76%
160.27
160.42%
527.62
229.22%
return on tangible assets
-0.57
-
-0.21
63.72%
0.00
100.15%
-0.23
73,436.52%
-0.25
11.59%
-0.15
42.38%
-0.38
163.32%
-0.28
27.26%
-0.54
91.60%
-0.74
38.30%
-0.47
36.86%
revenue per share
0.01
-
0.01
24.86%
0.23
2,964.73%
0.04
83.17%
0.01
82.74%
0.01
9.71%
0.00
59.95%
0.00
61.47%
0.00
356.20%
0.00
63.19%
0.00
73.47%
roe
-0.64
-
-0.27
57.51%
0.00
100.12%
-0.24
74,671.29%
-0.27
11.43%
-0.15
43.48%
-0.47
209.33%
-0.36
23.77%
-0.96
166.93%
-1.76
84.26%
-0.74
57.88%
roic
-0.65
-
-0.27
59.20%
-0.00
99.55%
-0.26
21,606.54%
-0.30
13.68%
-0.20
31.93%
-0.48
138.34%
-0.31
34.86%
-0.64
103.87%
-0.98
54.16%
-0.58
40.79%
sales general and administrative to revenue
12.18
-
14.53
19.35%
0.49
96.63%
3.04
522.36%
18.11
494.81%
17.55
3.10%
45.42
158.82%
101.49
123.46%
21.30
79.02%
73.20
243.74%
291.71
298.50%
shareholders equity per share
0.47
-
0.85
82.90%
0.90
5.64%
0.77
14.44%
0.65
15.28%
1.01
54.47%
0.71
29.42%
0.78
9.33%
0.39
50.35%
0.21
45.55%
0.43
106.82%
stock based compensation to revenue
3.46
-
6.64
92.14%
0.23
96.52%
1.34
479.56%
7.65
471.50%
5.97
21.88%
13.22
121.22%
27.25
106.22%
5.80
78.72%
13.42
131.44%
78.17
482.28%
tangible asset value
59.76M
-
130.71M
118.74%
142.13M
8.73%
122.38M
13.89%
103.80M
15.18%
177.73M
71.23%
135.16M
23.96%
210.95M
56.08%
126.42M
40.07%
80.00M
36.72%
247.95M
209.94%
tangible book value per share
0.47
-
0.85
82.90%
0.90
5.64%
0.77
14.44%
0.65
15.28%
1.01
54.47%
0.71
29.42%
0.78
9.33%
0.39
50.35%
0.21
45.55%
0.43
106.82%
working capital
59.47M
-
111.61M
87.67%
109.26M
2.10%
108.24M
0.93%
89.45M
17.36%
158.51M
77.19%
113.45M
28.43%
168.92M
48.90%
141.69M
16.12%
103.55M
26.91%
233.28M
125.28%

All numbers in USD (except ratios and percentages)