COM:GERON
Geron
- Stock
Last Close
4.02
22/11 21:00
Market Cap
2.73B
Beta: -
Volume Today
6.85M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -481.50K - | -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 | 1.22M - | 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 | 763.50K - | 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 | 0.85 - | 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 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 | -2.79 - | -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 | -0.01 - | 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 | -0.11 - | -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 | 0.99 - | 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 | 304.85 - | 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 - | 0.00 100.08% | -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 | 455.94M - | 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 | -12.69 - | 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 | 48.76 - | -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 | 395.44 - | 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 | 0.06 - | -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 | 0.02 - | -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 | 0.72 - | 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 | 2.11 - | 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 | -0.26 - | -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 | |
interest coverage | -442.83 - | -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 | 0.04 - | 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 | 499.01M - | 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 | 111.61M - | 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 | 1.20 - | -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 | -0.23 - | 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 | 0.06 - | -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 | 1.20 - | 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 | 17.96 - | 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 | -0.21 - | 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 - | 0.23 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 | -0.27 - | 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 | -0.27 - | -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 | 14.53 - | 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 | 0.85 - | 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 | 6.64 - | 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 | 130.71M - | 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 | 0.85 - | 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 | 111.61M - | 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)