Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
23
GERN Quote, Financials, Valuation and Earnings
Last price:
$3.34
Seasonality move
:
10.91%
Day range:
$3.28 - $3.35
52-week range:
$1.64 - $5.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
71.23x
P/B ratio:
6.91x
Volume:
5.6M
Avg. volume:
8.6M
1-year change:
45.85%
Market cap:
$2B
Revenue:
$237K
EPS (TTM):
-$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460K | $253K | $1.4M | $596K | $237K | |
| Revenue Growth (YoY) | -56.85% | -45% | 450.59% | -57.22% | -60.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.1M | $51.5M | $85.7M | $95.5M | $125M | |
| Selling, General & Admin | $20.9M | $25.7M | $29.7M | $43.6M | $69.1M | |
| Other Inc / (Exp) | -$264K | $228K | $1.1M | $1M | -$23K | |
| Operating Expenses | $73M | $77.2M | $115.4M | $139.1M | $194.2M | |
| Operating Income | -$72.5M | -$76.9M | -$114M | -$138.6M | -$193.9M | |
| Net Interest Expenses | -- | -- | $3.2M | $4.4M | -- | |
| EBT. Incl. Unusual Items | -$68.5M | -$75.6M | -$116.1M | -$141.9M | -$184.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$68.5M | -$75.6M | -$116.1M | -$141.9M | -$184.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.5M | -$75.6M | -$116.1M | -$141.9M | -$184.1M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.28 | -$0.35 | -$0.37 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.28 | -$0.35 | -$0.37 | -$0.32 | |
| Weighted Average Basic Share | $190.2M | $271.5M | $327.6M | $380.8M | $570.6M | |
| Weighted Average Diluted Share | $190.2M | $271.5M | $327.6M | $380.8M | $570.6M | |
| EBITDA | -$67.8M | -$73.9M | -$111.6M | -$134.2M | -$174.8M | |
| EBIT | -$68.5M | -$74.9M | -$112.4M | -$135M | -$175.8M | |
| Revenue (Reported) | $460K | $253K | $1.4M | $596K | $237K | |
| Operating Income (Reported) | -$72.5M | -$76.9M | -$114M | -$138.6M | -$193.9M | |
| Operating Income (Adjusted) | -$68.5M | -$74.9M | -$112.4M | -$135M | -$175.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108K | $109K | $297K | $164K | $28.3M | |
| Revenue Growth (YoY) | -17.56% | 0.93% | 172.48% | -44.78% | 17138.42% | |
| Cost of Revenues | -- | -- | -- | -- | $456K | |
| Gross Profit | -- | -- | -- | $164K | $27.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 98.39% | |
| R&D Expenses | $13.6M | $18.5M | $24.6M | $29.4M | $20.2M | |
| Selling, General & Admin | $6.5M | $7.3M | $15.6M | $18.4M | $35.9M | |
| Other Inc / (Exp) | $48K | -$77K | -$138K | -$92K | -$63K | |
| Operating Expenses | $20.1M | $25.8M | $40.2M | $47.8M | $56M | |
| Operating Income | -$20M | -$25.7M | -$39.9M | -$47.6M | -$28.2M | |
| Net Interest Expenses | -- | $946K | $965K | -- | -- | |
| EBT. Incl. Unusual Items | -$19.7M | -$26.7M | -$41.1M | -$44.8M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.7M | -$26.7M | -$41.1M | -$44.8M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | -$26.7M | -$41.1M | -$44.8M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.10 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.10 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $318.8M | $328.9M | $405.2M | $579.5M | $662.2M | |
| Weighted Average Diluted Share | $318.8M | $328.9M | $405.2M | $579.5M | $662.2M | |
| EBITDA | -$19.5M | -$25.4M | -$39M | -$42.5M | -$23.2M | |
| EBIT | -$19.6M | -$25.6M | -$39.2M | -$42.7M | -$23.4M | |
| Revenue (Reported) | $108K | $109K | $297K | $164K | $28.3M | |
| Operating Income (Reported) | -$20M | -$25.7M | -$39.9M | -$47.6M | -$28.2M | |
| Operating Income (Adjusted) | -$19.6M | -$25.6M | -$39.2M | -$42.7M | -$23.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $374K | $403K | $1.5M | $317K | $29.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.2M | $77.8M | $91.5M | $120.3M | $113.2M | |
| Selling, General & Admin | $23.8M | $28.9M | $37.7M | $61.6M | $123.8M | |
| Other Inc / (Exp) | $203K | $1.1M | $910K | $22K | -$147K | |
| Operating Expenses | $84M | $106.7M | $129.1M | $181.9M | $237M | |
| Operating Income | -$83.7M | -$106.3M | -$127.6M | -$181.6M | -$208M | |
| Net Interest Expenses | -- | $2.7M | $4.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$80.9M | -$107.9M | -$131.3M | -$174.8M | -$201.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$80.9M | -$107.9M | -$131.3M | -$174.8M | -$201.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$107.9M | -$131.3M | -$174.8M | -$201.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.33 | -$0.36 | -$0.34 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.33 | -$0.36 | -$0.34 | -$0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$80M | -$103.8M | -$124.4M | -$165.8M | -$187.9M | |
| EBIT | -$81M | -$104.5M | -$125.3M | -$166.8M | -$189.1M | |
| Revenue (Reported) | $374K | $403K | $1.5M | $317K | $29.5M | |
| Operating Income (Reported) | -$83.7M | -$106.3M | -$127.6M | -$181.6M | -$208M | |
| Operating Income (Adjusted) | -$81M | -$104.5M | -$125.3M | -$166.8M | -$189.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203K | $353K | $493K | $214K | $29.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $473K | |
| Gross Profit | -- | -- | -- | $193K | $28.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.3M | $61.6M | $67.3M | $92.1M | $80.3M | |
| Selling, General & Admin | $18.6M | $21.8M | $29.8M | $47.7M | $102.4M | |
| Other Inc / (Exp) | $272K | $1.1M | $916K | -$64K | -$188K | |
| Operating Expenses | $53.9M | $83.4M | $97.1M | $139.9M | $182.7M | |
| Operating Income | -$53.6M | -$83M | -$96.6M | -$139.7M | -$153.7M | |
| Net Interest Expenses | -- | $2.2M | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$51.8M | -$84.1M | -$99.3M | -$132.2M | -$149.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$51.8M | -$84.1M | -$99.3M | -$132.2M | -$149.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.8M | -$84.1M | -$99.3M | -$132.2M | -$149.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.26 | -$0.26 | -$0.24 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.26 | -$0.26 | -$0.24 | -$0.23 | |
| Weighted Average Basic Share | $766M | $979.6M | $1.1B | $1.7B | $1.9B | |
| Weighted Average Diluted Share | $766M | $979.6M | $1.1B | $1.7B | $1.9B | |
| EBITDA | -$51.1M | -$80.9M | -$93.8M | -$125.4M | -$138.5M | |
| EBIT | -$51.8M | -$81.5M | -$94.4M | -$126.2M | -$139.4M | |
| Revenue (Reported) | $203K | $353K | $493K | $214K | $29.5M | |
| Operating Income (Reported) | -$53.6M | -$83M | -$96.6M | -$139.7M | -$153.7M | |
| Operating Income (Adjusted) | -$51.8M | -$81.5M | -$94.4M | -$126.2M | -$139.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6M | $9.9M | $34.9M | $56.8M | $70M | |
| Short Term Investments | $125.7M | $186.4M | $148.9M | $115.9M | $263.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $2.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.4M | $4M | $4.9M | |
| Total Current Assets | $141.6M | $199.9M | $187.2M | $180.2M | $341.3M | |
| Property Plant And Equipment | $2.9M | $6M | $5.4M | $4.9M | $4.7M | |
| Long-Term Investments | $19.7M | $63.4M | $28.7M | -- | $43.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.5M | $4.8M | $5.4M | $4.7M | |
| Total Assets | $165.5M | $270.7M | $226M | $190.6M | $394.1M | |
| Accounts Payable | $1.2M | $6.9M | $6.7M | $10.2M | $6.2M | |
| Accrued Expenses | $7.5M | $14.9M | $29.8M | $33.1M | $40.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20.9M | $46.9M | |
| Current Portion Of Capital Lease Obligations | $354K | $878K | $901K | $925K | $949K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.2M | $30.9M | $45.5M | $76.7M | $108.1M | |
| Long-Term Debt | -- | $24M | $49.8M | $30.2M | $35.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.4M | $59.8M | $99.6M | $110.6M | $146.1M | |
| Common Stock | $200K | $310K | $324K | $390K | $545K | |
| Other Common Equity Adj | -- | -- | -$173K | -$219K | $185K | |
| Common Equity | $135.2M | $210.9M | $126.4M | $80M | $247.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.2M | $210.9M | $126.4M | $80M | $247.9M | |
| Total Liabilities and Equity | $165.5M | $270.7M | $226M | $190.6M | $394.1M | |
| Cash and Short Terms | $139.3M | $196.3M | $183.7M | $172.7M | $333.7M | |
| Total Debt | -- | $24M | $49.8M | $51.2M | $81.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45M | $29M | $61.1M | $30.7M | $60.3M | |
| Short Term Investments | $182.7M | $147.1M | $133.7M | $282.8M | $279.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $28M | |
| Inventory | -- | -- | -- | -- | $20.3M | |
| Prepaid Expenses | $2.9M | $2.3M | $4.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $6.3M | $6.1M | |
| Total Current Assets | $231.9M | $179.4M | $222.1M | $335.1M | $398.1M | |
| Property Plant And Equipment | $6.1M | $5.5M | $5M | $4.9M | $4.7M | |
| Long-Term Investments | $45.8M | $39.4M | -- | $67.8M | $37.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $4.9M | $5.5M | $5.2M | $4.9M | |
| Total Assets | $285.8M | $229.1M | $232.6M | $413M | $445M | |
| Accounts Payable | $3.7M | $4.7M | $8.2M | $13.7M | $13.7M | |
| Accrued Expenses | $14M | $26.2M | $53.1M | $41.9M | $36.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $13M | $22.1M | $71.6M | |
| Current Portion Of Capital Lease Obligations | $872K | $895K | $919K | $943K | $968K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.2M | $38.5M | $82.8M | $89.4M | $137.9M | |
| Long-Term Debt | $23.9M | $34.7M | $37.8M | $29.8M | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53M | $77.5M | $124.4M | $122.4M | $152.7M | |
| Common Stock | $310K | $321K | $382K | $542K | $603K | |
| Other Common Equity Adj | -- | -- | -- | -$950K | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $232.8M | $151.6M | $108.2M | $290.6M | $292.3M | |
| Total Liabilities and Equity | $285.8M | $229.1M | $232.6M | $413M | $445M | |
| Cash and Short Terms | $227.6M | $176.1M | $194.8M | $313.5M | $339.8M | |
| Total Debt | $23.9M | $34.7M | $50.8M | $51.9M | $83.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | -$75.6M | -$116.1M | -$141.9M | -$184.1M | |
| Depreciation & Amoritzation | $776K | $935K | $783K | $868K | $1M | |
| Stock-Based Compensation | $6.1M | $7M | $8.2M | $8.3M | $19.4M | |
| Change in Accounts Receivable | $366K | $80K | -$1M | -$1.4M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.8M | -$66.7M | -$95.6M | -$127.4M | -$167.7M | |
| Capital Expenditures | $413K | $401K | $207K | $431K | $830K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.4M | -$105.3M | $71.9M | $62.1M | -$180.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $23.9M | $24.9M | -- | $29.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.5M | $168.3M | $48.6M | $87.3M | $362M | |
| Beginning Cash (CF) | $10.8M | $13.9M | $10.3M | $35.2M | $57.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$3.6M | $24.9M | $22M | $14M | |
| Ending Cash (CF) | $13.9M | $10.3M | $35.2M | $57.2M | $71.1M | |
| Levered Free Cash Flow | -$44.2M | -$67.1M | -$95.8M | -$127.8M | -$168.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$26.7M | -$41.1M | -$44.8M | -$26.4M | |
| Depreciation & Amoritzation | $116K | $190K | $225K | $266K | $201K | |
| Stock-Based Compensation | $1.8M | $2M | $2.2M | $7.6M | $6.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -$19.5M | |
| Cash From Operations | -$15.4M | -$22.8M | -$29.6M | -$50.8M | -$58.9M | |
| Capital Expenditures | $4K | $94K | $171K | $192K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.6M | -$5.4M | $9.8M | -$4.7M | -$554K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$61K | -- | -- | |
| Cash From Financing | $24M | -- | $4.8M | $29.4M | $3.6M | |
| Beginning Cash (CF) | $23.2M | $57.6M | $76.4M | $57.4M | $118.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $8K | $6K | $48K | |
| Additions / Reductions | $22.1M | -$28.2M | -$15M | -$26.2M | -$55.9M | |
| Ending Cash (CF) | $45.3M | $29.4M | $61.5M | $31.2M | $62.2M | |
| Levered Free Cash Flow | -$15.5M | -$22.9M | -$29.8M | -$51M | -$58.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$107.9M | -$131.3M | -$174.8M | -$201.2M | |
| Depreciation & Amoritzation | $993K | $736K | $865K | $1M | $1.1M | |
| Stock-Based Compensation | $6.8M | $7.7M | $8.3M | $17.1M | $29.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$64.4M | -$86M | -$114.4M | -$162M | -$215.6M | |
| Capital Expenditures | $479K | $115K | $394K | $906K | $885K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.5M | $41.7M | $51.4M | -$208.9M | $45.1M | |
| 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 | $179.2M | $28.3M | $95M | $340.7M | $201.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.3M | -$15.9M | $32.1M | -$30.2M | $31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.9M | -$86.1M | -$114.8M | -$162.9M | -$216.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.8M | -$84.1M | -$99.3M | -$132.2M | -$149.2M | |
| Depreciation & Amoritzation | $756K | $557K | $639K | $792K | $905K | |
| Stock-Based Compensation | $5.1M | $5.8M | $6M | $14.8M | $24.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$28M | |
| Change in Inventories | -- | -- | -- | -- | -$20.3M | |
| Cash From Operations | -$54M | -$73.4M | -$92.2M | -$126.8M | -$174.7M | |
| Capital Expenditures | $390K | $104K | $291K | $766K | $821K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.5M | $63.6M | $43.1M | -$227.9M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.6M | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$175K | -- | -- | |
| Cash From Financing | $168.9M | $28.9M | $75.3M | $328.7M | $168.2M | |
| Beginning Cash (CF) | $57.7M | $99.8M | $143.3M | $227.8M | $380.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $10K | -$9K | $17K | |
| Additions / Reductions | $31.4M | $19.1M | $26.2M | -$26M | -$9M | |
| Ending Cash (CF) | $89.1M | $118.9M | $169.6M | $201.8M | $371.1M | |
| Levered Free Cash Flow | -$54.4M | -$73.5M | -$92.5M | -$127.6M | -$175.5M | |
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Financial Ratios
GERN
Sector
P/E ratio
--
25.77x
PEG ratio
-3.58x
0.00x
P/B ratio
6.91x
1.85x
Price / LTM sales
71.23x
1.86x
Growth Metrics
GERN
Sector
Revenue growth
17138.42%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
-25.97%
8.74%
Earnings forecast
-$0.08
-$0.20
Profitability
GERN
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-53.9%
-14.09%
Return on assets
-46.07%
-11.79%
Return on equity
-67.86%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
GERN
Sector
Total cash
$339.8M
$46.9M
Short term investments
$263.7M
$44M
Total assets
$394.1M
$140.9M
Long term debt
$83.8M
$6.5M
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