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
-226.73%
operating margin TTM
-225.64%
revenue TTM
253.70 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -6.29 |
| peg ratio | -0.40 |
| price to book ratio | 3.92 |
| price to sales ratio | 14.06 |
| enterprise value multiple | -6.72 |
| price fair value | 3.92 |
profitability ratios | |
|---|---|
| gross profit margin | 97.97% |
| operating profit margin | -225.64% |
| pretax profit margin | -226.73% |
| net profit margin | -226.73% |
| return on assets | -29.4% |
| return on equity | -57.04% |
| return on capital employed | -34.37% |
liquidity ratio | |
|---|---|
| current ratio | 5.56 |
| quick ratio | 5.12 |
| cash ratio | 0.89 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9,023.38 |
| operating cycle | 9,207.31 |
| days of payables outstanding | 2,003.30 |
| cash conversion cycle | 7,204.01 |
| receivables turnover | 1.98 |
| payables turnover | 0.18 |
| inventory turnover | 0.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.30 |
| interest coverage | -9.39 |
| cash flow to debt ratio | -1.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.34 |
| cash per share | 0.63 |
| operating cash flow per share | -0.34 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.80 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -321.50 |
Frequently Asked Questions
When was the last time Geron Corporation (NASDAQ:GERN) reported earnings?
Geron Corporation (GERN) published its most recent earnings results on 07-11-2024.
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 -57.04%.
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 -29.4%. 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 -226.73% 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 5.56 in the most recent quarter. The quick ratio stood at 5.12, with a Debt/Eq ratio of 0.43.