Geron Corporation (OQ:GERN)

Valuation Ratios

GERN
Industry
Sector
Beta
2.05
--
--
Price to Sales - TTM
500.86
7.26
4.58
Price to Book - most recent quarter
1.70
2.51
2.27
Price to Cash Flow per share - TTM
--
8.87
11.96
Price to Free Cash Flow per share - TTM
--
24.21
23.02

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
5.00
5.00
3.00

Dividends

GERN
Industry
Sector
Dividend Yield - indicated annual
--
3.58
2.54
Payout Ratio - TTM
--
60.14
45.74

Growth Rate

GERN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-54.40
20.53
14.17
Revenue Change % - TTM over TTM
-56.85
29.10
18.33
Growth Rate % - revenue 5 yr
-16.79
11.72
11.29
EPS Change % - most recent quarter vs 1 yr ago
-274.00
-36.02
-17.97
EPS Change % - TTM over TTM
-131.76
-9.56
-4.80
Growth Rate % - EPS 5 yr--
21.61
9.51
--
Growth Rate % - capital spending 5 yr
25.82
11.26
8.06

Financial Strength

GERN
Industry
Sector
Quick Ratio - most recent quarter
--
2.34
1.59
Current Ratio - most recent quarter
5.03
3.63
2.49
LT Debt/Equity - most recent quarter
--
65.12
66.92
Total Debt/Total Equity - most recent quarter
--
91.75
86.36
Net Interest Coverage - TTM
--
-14.79
-8.34

Profitability Ratios

GERN
Industry
Sector
Gross Margin % - TTM
--
57.87
51.11
Gross Margin % - 5 yr avg.
--
54.59
51.88
Operation Margin % - TTM
-15,761.96
-519.54
-277.99
Operation Margin % - 5 yr avg
-360.29
-563.63
-304.12
Pretax Margin % - TTM
-14,901.74
-607.90
-327.15
Pretax Margin % - 5 yr avg.
-339.00
-621.77
-346.81
Net Profit Margin % - TTM
-14,901.74
-601.60
-324.62
Net Profit Margin % - 5 yr avg.
-339.00
-616.51
-344.32

Efficiency

GERN
Industry
Sector
Revenue/Employee - TTM
10,222.22
378,339.72
357,664.41
Net Income/Employee - TTM
-1,523,289.00
-704,836.51
-388,698.23
Receivables Turnover - TTM
0.47
10.23
9.31
Inventory Turnover - TTM
--
4.37
5.74
Asset Turnover - TTM
0.00
0.31
0.59

Management Effectiveness

GERN
Industry
Sector
Return on Average Assets % - TTM
-39.08
-83.10
-99.17
Return on Average Assets % - 5 yr avg.
-20.57
-77.78
-75.92
Return on Investment - TTM
-43.51
-69.57
-57.95
Return on Investment - 5 yr avg.
-20.57
-77.78
-75.92
Return on Average Equity % - TTM
-43.82
-84.13
-68.12
Return on Average Equity % - 5 yr avg.
-22.53
-75.47
-49.56