Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
33
GERN Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
21.78%
Day range:
$1.68 - $1.75
52-week range:
$1.46 - $5.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.68x
P/B ratio:
3.98x
Volume:
10.2M
Avg. volume:
17.4M
1-year change:
-49.13%
Market cap:
$1.1B
Revenue:
$77M
EPS (TTM):
-$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253K | $1.4M | $596K | $237K | $77M | |
| Revenue Growth (YoY) | -45% | 450.59% | -57.22% | -60.24% | 32386.92% | |
| Cost of Revenues | -- | -- | -- | -- | $1.3M | |
| Gross Profit | -- | -- | $596K | $237K | $75.7M | |
| Gross Profit Margin | -- | -- | -- | -- | 98.37% | |
| R&D Expenses | $51.5M | $85.7M | $95.5M | $125M | $103.7M | |
| Selling, General & Admin | $25.7M | $29.7M | $43.6M | $69.1M | $145.7M | |
| Other Inc / (Exp) | $228K | $1.1M | $1M | -$23K | -$1.9M | |
| Operating Expenses | $77.2M | $115.4M | $139.1M | $194.2M | $249.5M | |
| Operating Income | -$76.9M | -$114M | -$138.6M | -$193.9M | -$173.7M | |
| Net Interest Expenses | -- | $3.2M | $4.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.35 | -$0.37 | -$0.32 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.35 | -$0.37 | -$0.32 | -$0.27 | |
| Weighted Average Basic Share | $271.5M | $327.6M | $380.8M | $570.6M | $646M | |
| Weighted Average Diluted Share | $271.5M | $327.6M | $380.8M | $570.6M | $646M | |
| EBITDA | -$73.9M | -$111.6M | -$134.2M | -$174.8M | -$154.8M | |
| EBIT | -$74.9M | -$112.4M | -$135M | -$175.8M | -$156.1M | |
| Revenue (Reported) | $253K | $1.4M | $596K | $237K | $77M | |
| Operating Income (Reported) | -$76.9M | -$114M | -$138.6M | -$193.9M | -$173.7M | |
| Operating Income (Adjusted) | -$74.9M | -$112.4M | -$135M | -$175.8M | -$156.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50K | $1M | $103K | $23K | $47.5M | |
| Revenue Growth (YoY) | -70.76% | 1980% | -90.1% | -77.67% | 206582.61% | |
| Cost of Revenues | -- | -- | -- | -- | $783K | |
| Gross Profit | -- | -- | -- | $23K | $46.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 98.35% | |
| R&D Expenses | $16.2M | $24.2M | $28.2M | $32.9M | $23.4M | |
| Selling, General & Admin | $7.1M | $7.9M | $13.8M | $21.4M | $43.4M | |
| Other Inc / (Exp) | -$44K | -$6K | $86K | $41K | -$1.8M | |
| Operating Expenses | $23.3M | $32M | $42.1M | $54.3M | $66.8M | |
| Operating Income | -$23.3M | -$31M | -$42M | -$54.3M | -$20.1M | |
| Net Interest Expenses | $477K | $1M | $770K | -- | $3.5M | |
| EBT. Incl. Unusual Items | -$23.8M | -$32M | -$42.6M | -$52M | -$25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.8M | -$32M | -$42.6M | -$52M | -$25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$32M | -$42.6M | -$52M | -$25.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.10 | -$0.10 | -$0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.10 | -$0.10 | -$0.09 | -$0.04 | |
| Weighted Average Basic Share | $319.2M | $330.9M | $381.2M | $595.2M | $664.3M | |
| Weighted Average Diluted Share | $319.2M | $330.9M | $381.2M | $595.2M | $664.3M | |
| EBITDA | -$22.9M | -$30.7M | -$40.4M | -$49.4M | -$16.3M | |
| EBIT | -$23M | -$30.9M | -$40.6M | -$49.7M | -$16.6M | |
| Revenue (Reported) | $50K | $1M | $103K | $23K | $47.5M | |
| Operating Income (Reported) | -$23.3M | -$31M | -$42M | -$54.3M | -$20.1M | |
| Operating Income (Adjusted) | -$23M | -$30.9M | -$40.6M | -$49.7M | -$16.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253K | $1.4M | $596K | $237K | $77M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.5M | $85.7M | $95.5M | $125M | $103.7M | |
| Selling, General & Admin | $25.7M | $29.7M | $43.6M | $69.1M | $145.7M | |
| Other Inc / (Exp) | $228K | $1.1M | $1M | -$23K | -$1.9M | |
| Operating Expenses | $77.2M | $115.4M | $139.1M | $194.2M | $249.5M | |
| Operating Income | -$76.9M | -$114M | -$138.6M | -$193.9M | -$173.7M | |
| Net Interest Expenses | -- | $3.2M | $4.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.36 | -$0.36 | -$0.33 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.36 | -$0.36 | -$0.33 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$73.9M | -$111.6M | -$134.2M | -$174.8M | -$154.8M | |
| EBIT | -$74.9M | -$112.4M | -$135M | -$175.8M | -$156.1M | |
| Revenue (Reported) | $253K | $1.4M | $596K | $237K | $77M | |
| Operating Income (Reported) | -$76.9M | -$114M | -$138.6M | -$193.9M | -$173.7M | |
| Operating Income (Adjusted) | -$74.9M | -$112.4M | -$135M | -$175.8M | -$156.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $596K | $237K | $77M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.3M | -- | |
| Gross Profit | -- | -- | $216K | $75.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.7M | $95.5M | $125M | $103.7M | -- | |
| Selling, General & Admin | $29.7M | $43.6M | $69.1M | $145.7M | -- | |
| Other Inc / (Exp) | $1.1M | $1M | -$23K | -$1.9M | -- | |
| Operating Expenses | $115.4M | $139.1M | $194.2M | $249.5M | -- | |
| Operating Income | -$114M | -$138.6M | -$193.9M | -$173.7M | -- | |
| Net Interest Expenses | $3.2M | $4.4M | -- | $3.5M | -- | |
| EBT. Incl. Unusual Items | -$116.1M | -$141.9M | -$184.1M | -$174.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$116.1M | -$141.9M | -$184.1M | -$174.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.1M | -$141.9M | -$184.1M | -$174.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.36 | -$0.33 | -$0.27 | -- | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.36 | -$0.33 | -$0.27 | -- | |
| Weighted Average Basic Share | $1.3B | $1.5B | $2.3B | $2.6B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.5B | $2.3B | $2.6B | -- | |
| EBITDA | -$111.6M | -$134.2M | -$174.8M | -$154.8M | -- | |
| EBIT | -$112.4M | -$135M | -$175.8M | -$156.1M | -- | |
| Revenue (Reported) | $1.4M | $596K | $237K | $77M | -- | |
| Operating Income (Reported) | -$114M | -$138.6M | -$193.9M | -$173.7M | -- | |
| Operating Income (Adjusted) | -$112.4M | -$135M | -$175.8M | -$156.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $34.9M | $56.8M | $70M | $79M | |
| Short Term Investments | $186.4M | $148.9M | $115.9M | $263.7M | $327.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $35.9M | |
| Inventory | -- | -- | -- | -- | $38.7M | |
| Prepaid Expenses | $2.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.4M | $4M | $4.9M | $5.1M | |
| Total Current Assets | $199.9M | $187.2M | $180.2M | $341.3M | $491M | |
| Property Plant And Equipment | $6M | $5.4M | $4.9M | $4.7M | $4.2M | |
| Long-Term Investments | $63.4M | $28.7M | -- | $43.3M | $94.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $4.8M | $5.4M | $4.7M | $4.1M | |
| Total Assets | $270.7M | $226M | $190.6M | $394.1M | $593.8M | |
| Accounts Payable | $6.9M | $6.7M | $10.2M | $6.2M | $8.6M | |
| Accrued Expenses | $14.9M | $29.8M | $33.1M | $40.3M | $35.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $20.9M | $46.9M | -- | |
| Current Portion Of Capital Lease Obligations | $878K | $901K | $925K | $949K | $974K | |
| Other Current Liabilities | -- | -- | -- | -- | $20.4M | |
| Total Current Liabilities | $30.9M | $45.5M | $76.7M | $108.1M | $88.3M | |
| Long-Term Debt | $24M | $49.8M | $30.2M | $35.1M | $118.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.8M | $99.6M | $110.6M | $146.1M | $313.5M | |
| Common Stock | $310K | $324K | $390K | $545K | $606K | |
| Other Common Equity Adj | -- | -$173K | -$219K | $185K | $261K | |
| Common Equity | $210.9M | $126.4M | $80M | $247.9M | $280.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $210.9M | $126.4M | $80M | $247.9M | $280.3M | |
| Total Liabilities and Equity | $270.7M | $226M | $190.6M | $394.1M | $593.8M | |
| Cash and Short Terms | $196.3M | $183.7M | $172.7M | $333.7M | $406.6M | |
| Total Debt | $24M | $49.8M | $51.2M | $81.9M | $118.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $34.9M | $56.8M | $70M | $79M | |
| Short Term Investments | $186.4M | $148.9M | $115.9M | $263.7M | $327.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $35.9M | |
| Inventory | -- | -- | -- | -- | $38.7M | |
| Prepaid Expenses | $2.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.4M | $4M | $4.9M | $5.1M | |
| Total Current Assets | $199.9M | $187.2M | $180.2M | $341.3M | $491M | |
| Property Plant And Equipment | $6M | $5.4M | $4.9M | $4.7M | $4.2M | |
| Long-Term Investments | $63.4M | $28.7M | -- | $43.3M | $94.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $4.8M | $5.4M | $4.7M | $4.1M | |
| Total Assets | $270.7M | $226M | $190.6M | $394.1M | $593.8M | |
| Accounts Payable | $6.9M | $6.7M | $10.2M | $6.2M | $8.6M | |
| Accrued Expenses | $14.9M | $29.8M | $33.1M | $40.3M | $35.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $20.9M | $46.9M | -- | |
| Current Portion Of Capital Lease Obligations | $878K | $901K | $925K | $949K | $974K | |
| Other Current Liabilities | -- | -- | -- | -- | $20.4M | |
| Total Current Liabilities | $30.9M | $45.5M | $76.7M | $108.1M | $88.3M | |
| Long-Term Debt | $24M | $49.8M | $30.2M | $35.1M | $118.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.8M | $99.6M | $110.6M | $146.1M | $313.5M | |
| Common Stock | $310K | $324K | $390K | $545K | $606K | |
| Other Common Equity Adj | -- | -$173K | -$219K | $185K | $261K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $210.9M | $126.4M | $80M | $247.9M | $280.3M | |
| Total Liabilities and Equity | $270.7M | $226M | $190.6M | $394.1M | $593.8M | |
| Cash and Short Terms | $196.3M | $183.7M | $172.7M | $333.7M | $406.6M | |
| Total Debt | $24M | $49.8M | $51.2M | $81.9M | $118.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Depreciation & Amoritzation | $935K | $783K | $868K | $1M | $1.2M | |
| Stock-Based Compensation | $7M | $8.2M | $8.3M | $19.4M | $31.3M | |
| Change in Accounts Receivable | $80K | -$1M | -$1.4M | $1.5M | -$36.9M | |
| Change in Inventories | -- | -- | -- | -- | -$38M | |
| Cash From Operations | -$66.7M | -$95.6M | -$127.4M | -$167.7M | -$218.6M | |
| Capital Expenditures | $401K | $207K | $431K | $830K | $680K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.3M | $71.9M | $62.1M | -$180.3M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.9M | $24.9M | -- | $29.7M | $121.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$86.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $125M | |
| Cash From Financing | $168.3M | $48.6M | $87.3M | $362M | $334.4M | |
| Beginning Cash (CF) | $13.9M | $10.3M | $35.2M | $57.2M | $71.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $24.9M | $22M | $14M | $9.8M | |
| Ending Cash (CF) | $10.3M | $35.2M | $57.2M | $71.1M | $80.9M | |
| Levered Free Cash Flow | -$67.1M | -$95.8M | -$127.8M | -$168.6M | -$219.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$32M | -$42.6M | -$52M | -$25.4M | |
| Depreciation & Amoritzation | $179K | $226K | $229K | $241K | $316K | |
| Stock-Based Compensation | $1.9M | $2.3M | $2.3M | $4.6M | $6.8M | |
| Change in Accounts Receivable | -- | -- | -- | $1.5M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -$17.7M | |
| Cash From Operations | -$12.6M | -$22.2M | -$35.2M | -$40.9M | -$43.9M | |
| Capital Expenditures | $11K | $103K | $140K | $64K | -$141K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8M | $8.4M | $19M | $47.6M | -$103.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$692K | $14.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $175K | -- | -- | |
| Cash From Financing | -$581K | $19.6M | $11.9M | $33.3M | $166.2M | |
| Beginning Cash (CF) | $45.3M | $29.4M | $61.5M | $31.2M | $62.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $12K | -$18K | -$29K | |
| Additions / Reductions | -$35M | $5.8M | -$4.3M | $39.9M | $18.7M | |
| Ending Cash (CF) | $10.3M | $35.2M | $57.2M | $71.1M | $80.9M | |
| Levered Free Cash Flow | -$12.6M | -$22.3M | -$35.3M | -$41M | -$43.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Depreciation & Amoritzation | $935K | $783K | $868K | $1M | $1.2M | |
| Stock-Based Compensation | $7M | $8.2M | $8.3M | $19.4M | $31.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.7M | -$95.6M | -$127.4M | -$167.7M | -$218.6M | |
| Capital Expenditures | $401K | $207K | $431K | $830K | $680K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.3M | $71.9M | $62.1M | -$180.3M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $168.3M | $48.6M | $87.3M | $362M | $334.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $24.9M | $22M | $14M | $9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$67.1M | -$95.8M | -$127.8M | -$168.6M | -$219.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.1M | -$141.9M | -$184.1M | -$174.6M | -- | |
| Depreciation & Amoritzation | $783K | $868K | $1M | $1.2M | -- | |
| Stock-Based Compensation | $8.2M | $8.3M | $19.4M | $31.3M | -- | |
| Change in Accounts Receivable | -- | -- | $1.5M | -$36.9M | -- | |
| Change in Inventories | -- | -- | -- | -$38M | -- | |
| Cash From Operations | -$95.6M | -$127.4M | -$167.7M | -$218.6M | -- | |
| Capital Expenditures | $207K | $431K | $830K | $680K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $71.9M | $62.1M | -$180.3M | -$106M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$0 | -- | -- | -- | |
| Cash From Financing | $48.6M | $87.3M | $362M | $334.4M | -- | |
| Beginning Cash (CF) | $129.2M | $204.8M | $259M | $442.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | $22K | -$27K | -$12K | -- | |
| Additions / Reductions | $24.9M | $22M | $14M | $9.8M | -- | |
| Ending Cash (CF) | $154.2M | $226.8M | $273M | $452M | -- | |
| Levered Free Cash Flow | -$95.8M | -$127.8M | -$168.6M | -$219.3M | -- | |
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Financial Ratios
GERN
Sector
P/E ratio
--
24.13x
PEG ratio
-3.96x
0.00x
P/B ratio
3.98x
1.69x
Price / LTM sales
14.68x
1.71x
Growth Metrics
GERN
Sector
Revenue growth
206582.61%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
178.45%
9.13%
Earnings forecast
-$0.05
-$0.20
Profitability
GERN
Sector
Profitability FY 2024
$75.7M
$57.1M
Return on invested capital
-45.4%
-14.96%
Return on assets
-36.92%
-12.4%
Return on equity
-59.29%
-17.27%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
2
Estimated Next Earnings Date
May
28
Balance Sheet
GERN
Sector
Total cash
$406.6M
$44.5M
Short term investments
$327.6M
$39.2M
Total assets
$593.8M
$126.6M
Long term debt
$118.5M
$9.5M
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