Geron Corporation
GERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.84 | 0.48 | 0.00 | -0.11 |
| FCF Yield | -9.59% | -14.00% | -13.87% | -23.96% |
| EV / EBITDA | -15.04 | -6.98 | -6.86 | -3.76 |
| Quality | ||||
| ROIC | -34.30% | -58.09% | -102.06% | -62.84% |
| Gross Margin | 98.37% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.25 | 0.91 | 0.90 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 405.52% | -44.59% | 33.06% | 44.68% |
| Free Cash Flow Growth | -30.09% | -31.89% | -33.46% | -42.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.09 | 0.01 | -0.18 |
| Interest Coverage | -9.39 | -23.33 | -20.13 | -30.48 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8,936.67 | 2,548.84 | 1,925.44 | 461.95 |