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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 64.92% | 0.24 3,558.11% | 0.05 80.65% | 0.01 79.59% | 0.01 40.41% | 0.00 51.69% | 0.00 66.37% | 0.01 559.46% | 0.00 49.25% | 0.00 80.77% | |
cash conversion cycle | 371.91 - | |||||||||||
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% | |
company equity multiplier | 1.13 - | 1.32 17.11% | 1.05 20.69% | 1.06 1.68% | 1.06 0.14% | 1.04 1.91% | 1.22 17.47% | 1.28 4.80% | 1.79 39.32% | 2.38 33.23% | 1.59 33.28% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 2.18K - | |||||||||||
days of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -30.36 - | -31.49 3.72% | -0.02 99.95% | -4.97 32,259.03% | -27.47 452.33% | -29.15 6.11% | -157.62 440.73% | -304.00 92.87% | -81.84 73.08% | -232.47 184.06% | -818.33 252.02% | |
ebt per ebit | 0.99 - | 0.98 0.29% | -0.08 108.38% | 0.96 1,271.24% | 0.95 0.99% | 0.87 8.88% | 0.95 8.74% | 0.98 3.99% | 1.02 3.60% | 1.02 0.55% | 0.95 7.30% | |
effective tax rate | -0.00 - | -0.00 32.75% | 0.70 70,996.89% | -0.04 105.41% | -0.05 27.62% | -0.15 212.76% | 0.07 148.56% | 0.00 99.87% | -0.04 45,128.73% | 0.01 114.67% | -0.00 100.00% | |
enterprise value multiple | -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% | |
fixed asset turnover | 13.95 - | 6.66 52.21% | 175.71 2,536.34% | 33.67 80.84% | 10.44 68.99% | 18.07 73.04% | 1.13 93.76% | 0.38 65.90% | 0.26 32.62% | 0.75 190.11% | 0.05 93.34% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -3.36 435.86% | |
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% | |||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.02 - | 0.12 650.94% | 0.30 149.16% | 0.30 0.72% | 0.12 58.37% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.93 7.29% | 1.00 7.85% | 1.04 4.18% | 0.99 4.59% | 1 0.62% | |
net profit margin | -29.91 - | -30.94 3.42% | 0.00 100.00% | -4.79 379,102.52% | -26.21 446.84% | -25.34 3.31% | -138.15 445.11% | -298.85 116.32% | -86.83 70.95% | -236.63 172.53% | -776.91 228.32% | |
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% | |
operating cycle | 2.55K - | |||||||||||
operating profit margin | -30.36 - | -31.49 3.72% | -0.02 99.95% | -4.97 32,259.03% | -27.47 452.33% | -29.15 6.11% | -157.62 440.73% | -304.00 92.87% | -81.84 73.08% | -232.47 184.06% | -818.33 252.02% | |
payables turnover | 0.17 - | |||||||||||
pretax profit margin | -29.91 - | -30.94 3.42% | 0.00 100.00% | -4.79 379,102.52% | -26.21 446.84% | -25.34 3.31% | -149.02 487.97% | -298.88 100.57% | -83.35 72.11% | -238.09 185.64% | -776.91 226.31% | |
price fair value | 9.62 - | 3.82 60.34% | 5.38 40.97% | 2.69 50.01% | 2.76 2.64% | 0.99 64.03% | 1.91 92.68% | 2.05 6.93% | 3.16 54.53% | 11.52 264.31% | 4.86 57.84% | |
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% | |
return on 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% | |
return on capital employed | -0.65 - | -0.28 57.39% | -0.00 98.58% | -0.25 6,266.86% | -0.28 12.55% | -0.17 37.97% | -0.53 201.93% | -0.32 39.24% | -0.63 96.89% | -1.22 92.65% | -0.68 44.26% | |
return on equity | -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% | |
total debt to capitalization | 0.04 - | 0.02 - | 0.12 565.83% | 0.30 145.50% | 0.41 35.47% | 0.25 38.99% |
All numbers in USD (except ratios and percentages)