Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-35.48%
operating margin TTM
-19.05%
revenue TTM
255.54 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -13.81 |
| peg ratio | -0.20 |
| price to book ratio | 4.21 |
| price to sales ratio | 4.71 |
| enterprise value multiple | -20.10 |
| price fair value | 4.21 |
profitability ratios | |
|---|---|
| gross profit margin | 86.59% |
| operating profit margin | -19.05% |
| pretax profit margin | -35.48% |
| net profit margin | -35.48% |
| return on assets | -13.03% |
| return on equity | -28.9% |
| return on capital employed | -8.11% |
liquidity ratios | |
|---|---|
| current ratio | 6.78 |
| quick ratio | 6.78 |
| cash ratio | 0.96 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 82.07 |
| days of payables outstanding | 176.53 |
| cash conversion cycle | -94.46 |
| receivables turnover | 4.45 |
| payables turnover | 2.07 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.10 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.52 |
| interest coverage | -1.18 |
| cash flow to debt ratio | -0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.19 |
| cash per share | 0.47 |
| operating cash flow per share | -0.19 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.50 |
| short term coverage ratios | -6.18 |
| capital expenditure coverage ratio | -378.27 |
Frequently Asked Questions
When was the last time Geron Corporation (NASDAQ:GERN) reported earnings?
Geron Corporation (GERN) published its most recent earnings results on 06-05-2026.
What is Geron Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Geron Corporation (NASDAQ:GERN)'s trailing twelve months ROE is -28.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Geron Corporation (GERN) currently has a ROA of -13.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GERN's net profit margin stand at?
GERN reported a profit margin of -35.48% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GERN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.78 in the most recent quarter. The quick ratio stood at 6.78, with a Debt/Eq ratio of 1.10.