Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
40
GERN Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
3.5%
Day range:
$1.32 - $1.39
52-week range:
$1.17 - $5.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.62x
P/B ratio:
3.18x
Volume:
9.3M
Avg. volume:
11.5M
1-year change:
-63.78%
Market cap:
$853.5M
Revenue:
$77M
EPS (TTM):
-$0.21
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137K | $123K | $21K | $304K | $39.6M | |
| Revenue Growth (YoY) | 163.46% | -10.22% | -82.93% | 1347.62% | 12927.3% | |
| Cost of Revenues | -- | -- | -- | -- | $1.2M | |
| Gross Profit | -- | -- | -- | $304K | $38.4M | |
| Gross Profit Margin | -- | -- | -- | -- | 96.96% | |
| R&D Expenses | $21.1M | $22.1M | $27.2M | $29.4M | $15.1M | |
| Selling, General & Admin | $7.5M | $6.7M | $12.9M | $27.1M | $40M | |
| Other Inc / (Exp) | $1.2M | -$56K | $39K | -$62K | -$83K | |
| Operating Expenses | $28.6M | $28.8M | $40.1M | $56.4M | $55.1M | |
| Operating Income | -$28.5M | -$28.7M | -$40.1M | -$56.1M | -$16.7M | |
| Net Interest Expenses | $570K | $1.4M | -- | -- | $3M | |
| EBT. Incl. Unusual Items | -$27.8M | -$30.1M | -$38.1M | -$55.4M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.8M | -$30.1M | -$38.1M | -$55.4M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | -$30.1M | -$38.1M | -$55.4M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.09 | -$0.07 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.09 | -$0.07 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $323.6M | $332.1M | $544.5M | $603.5M | $665.9M | |
| Weighted Average Diluted Share | $323.6M | $332.1M | $544.5M | $603.5M | $665.9M | |
| EBITDA | -$26.9M | -$28.4M | -$35.9M | -$51.7M | -$11.3M | |
| EBIT | -$27.1M | -$28.6M | -$36.2M | -$52M | -$11.6M | |
| Revenue (Reported) | $137K | $123K | $21K | $304K | $39.6M | |
| Operating Income (Reported) | -$28.5M | -$28.7M | -$40.1M | -$56.1M | -$16.7M | |
| Operating Income (Adjusted) | -$27.1M | -$28.6M | -$36.2M | -$52M | -$11.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $338K | $1.4M | $494K | $520K | $116.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.5M | |
| Gross Profit | -- | -- | -- | $520K | $113.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.8M | $86.7M | $100.6M | $127.2M | $89.4M | |
| Selling, General & Admin | $27M | $28.9M | $49.8M | $83.3M | $158.7M | |
| Other Inc / (Exp) | $1.7M | -$156K | $1.1M | -$124K | -$2M | |
| Operating Expenses | $88.8M | $115.6M | $150.5M | $210.5M | $248.1M | |
| Operating Income | -$88.5M | -$114.2M | -$150M | -$210M | -$134.3M | |
| Net Interest Expenses | $256K | $4M | $1.1M | -- | $2.8M | |
| EBT. Incl. Unusual Items | -$87.1M | -$118.4M | -$149.9M | -$201.4M | -$139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$87.1M | -$118.4M | -$149.9M | -$201.4M | -$139M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.1M | -$118.4M | -$149.9M | -$201.4M | -$139M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.36 | -$0.34 | -$0.35 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.36 | -$0.34 | -$0.35 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$84.7M | -$113.1M | -$141.7M | -$190.5M | -$114.5M | |
| EBIT | -$85.6M | -$113.9M | -$142.6M | -$191.6M | -$115.7M | |
| Revenue (Reported) | $338K | $1.4M | $494K | $520K | $116.3M | |
| Operating Income (Reported) | -$88.5M | -$114.2M | -$150M | -$210M | -$134.3M | |
| Operating Income (Adjusted) | -$85.6M | -$113.9M | -$142.6M | -$191.6M | -$115.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137K | $123K | $21K | $304K | $39.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.2M | |
| Gross Profit | -- | -- | -- | $304K | $38.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.1M | $22.1M | $27.2M | $29.4M | $15.1M | |
| Selling, General & Admin | $7.5M | $6.7M | $12.9M | $27.1M | $40M | |
| Other Inc / (Exp) | $1.2M | -$56K | $39K | -$62K | -$83K | |
| Operating Expenses | $28.6M | $28.8M | $40.1M | $56.4M | $55.1M | |
| Operating Income | -$28.5M | -$28.7M | -$40.1M | -$56.1M | -$16.7M | |
| Net Interest Expenses | $570K | $1.4M | -- | -- | $3M | |
| EBT. Incl. Unusual Items | -$27.8M | -$30.1M | -$38.1M | -$55.4M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.8M | -$30.1M | -$38.1M | -$55.4M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | -$30.1M | -$38.1M | -$55.4M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.09 | -$0.07 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.09 | -$0.07 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $323.6M | $332.1M | $544.5M | $603.5M | $665.9M | |
| Weighted Average Diluted Share | $323.6M | $332.1M | $544.5M | $603.5M | $665.9M | |
| EBITDA | -$26.9M | -$28.4M | -$35.9M | -$51.7M | -$11.3M | |
| EBIT | -$27.1M | -$28.6M | -$36.2M | -$52M | -$11.6M | |
| Revenue (Reported) | $137K | $123K | $21K | $304K | $39.6M | |
| Operating Income (Reported) | -$28.5M | -$28.7M | -$40.1M | -$56.1M | -$16.7M | |
| Operating Income (Adjusted) | -$27.1M | -$28.6M | -$36.2M | -$52M | -$11.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.5M | $31.3M | $112.8M | $189.8M | $83.7M | |
| Short Term Investments | $179.5M | $135.3M | $268M | $253.3M | $313.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $31.2M | |
| Inventory | -- | -- | -- | -- | $56.2M | |
| Prepaid Expenses | $3.1M | $3.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.3M | $5.7M | $6.8M | |
| Total Current Assets | $215.3M | $175.9M | $387M | $451.5M | $495.8M | |
| Property Plant And Equipment | $5.8M | $5.2M | $5.1M | $5.1M | $3.9M | |
| Long-Term Investments | $33.3M | $10.9M | $28.1M | $20.8M | $58.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $6.3M | $4.7M | $4.7M | $4M | |
| Total Assets | $258.6M | $198.4M | $424.9M | $482.1M | $562.5M | |
| Accounts Payable | $4.5M | $6.2M | $3.4M | $10M | $8M | |
| Accrued Expenses | $19.8M | $35.8M | $34.7M | $33.9M | $28M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $71.5M | -- | |
| Current Portion Of Capital Lease Obligations | $883K | $907K | $931K | $955K | $981K | |
| Other Current Liabilities | -- | -- | -- | -- | $15.5M | |
| Total Current Liabilities | $28.6M | $46.6M | $43.9M | $123.2M | $63M | |
| Long-Term Debt | $24.2M | $50.2M | $51.4M | $11.2M | $118.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.4M | $100.9M | $98.8M | $137.2M | $294.2M | |
| Common Stock | $318K | $324K | $509K | $591K | $637K | |
| Other Common Equity Adj | -- | -- | -$160K | -$273K | $304K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $201.2M | $97.5M | $326.1M | $344.9M | $268.2M | |
| Total Liabilities and Equity | $258.6M | $198.4M | $424.9M | $482.1M | $562.5M | |
| Cash and Short Terms | $211M | $166.7M | $380.7M | $443M | $396.9M | |
| Total Debt | $24.2M | $50.2M | $51.4M | $82.7M | $118.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | -$30.1M | -$38.1M | -$55.4M | -$19.8M | |
| Depreciation & Amoritzation | $180K | $198K | $251K | $275K | $308K | |
| Stock-Based Compensation | $1.8M | $1.7M | $3.1M | $5M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -$17.5M | |
| Cash From Operations | -$32.7M | -$34M | -$46.4M | -$62.3M | -$48M | |
| Capital Expenditures | $10K | $50K | $372K | $615K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.1M | $30.4M | -$178.7M | $34.2M | $52.4M | |
| 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 | $16.3M | -- | $281M | $147.8M | $256K | |
| Beginning Cash (CF) | $10.3M | $35.2M | $57.2M | $71.1M | $80.9M | |
| Foreign Exchange Rate Adjustment | -- | $1K | -$16K | -$10K | $18K | |
| Additions / Reductions | $21.6M | -$3.5M | $55.9M | $119.8M | $4.7M | |
| Ending Cash (CF) | $31.9M | $31.7M | $113.1M | $190.9M | $85.6M | |
| Levered Free Cash Flow | -$32.7M | -$34M | -$46.7M | -$62.9M | -$48M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.1M | -$118.4M | -$149.9M | -$201.4M | -$139M | |
| Depreciation & Amoritzation | $844K | $801K | $921K | $1.1M | $1.3M | |
| Stock-Based Compensation | $7.2M | $8.1M | $9.6M | $21.3M | $33.8M | |
| Change in Accounts Receivable | -- | -- | -- | $1.5M | -$32.2M | |
| Change in Inventories | -- | -- | -- | -- | -$55.5M | |
| Cash From Operations | -$73.2M | -$96.8M | -$139.8M | -$183.6M | -$204.3M | |
| Capital Expenditures | $220K | $247K | $753K | $1.1M | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.4M | $64.3M | -$147.1M | $32.6M | -$87.8M | |
| 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 | $183.9M | $32.3M | $368.3M | $228.8M | $186.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$212K | $81.4M | $77.8M | -$105.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$73.4M | -$97M | -$140.5M | -$184.7M | -$204.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | -$30.1M | -$38.1M | -$55.4M | -$19.8M | |
| Depreciation & Amoritzation | $180K | $198K | $251K | $275K | $308K | |
| Stock-Based Compensation | $1.8M | $1.7M | $3.1M | $5M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -$17.5M | |
| Cash From Operations | -$32.7M | -$34M | -$46.4M | -$62.3M | -$48M | |
| Capital Expenditures | $10K | $50K | $372K | $615K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.1M | $30.4M | -$178.7M | $34.2M | $52.4M | |
| 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 | $16.3M | -- | $281M | $147.8M | $256K | |
| Beginning Cash (CF) | $10.3M | $35.2M | $57.2M | $71.1M | $80.9M | |
| Foreign Exchange Rate Adjustment | -- | $1K | -$16K | -$10K | $18K | |
| Additions / Reductions | $21.6M | -$3.5M | $55.9M | $119.8M | $4.7M | |
| Ending Cash (CF) | $31.9M | $31.7M | $113.1M | $190.9M | $85.6M | |
| Levered Free Cash Flow | -$32.7M | -$34M | -$46.7M | -$62.9M | -$48M | |
Get GERN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GERN
Sector
P/E ratio
--
24.24x
PEG ratio
-3.96x
0.00x
P/B ratio
3.18x
1.72x
Price / LTM sales
7.62x
1.62x
Growth Metrics
GERN
Sector
Revenue growth
12927.3%
5.32%
Earnings growth
--
7.49%
Revenue (5-year growth)
178.45%
8.19%
Earnings forecast
-$0.04
-$0.20
Profitability
GERN
Sector
Profitability FY 2024
$75.7M
$51.5M
Return on invested capital
-35.11%
-14.96%
Return on assets
-27.45%
-12.07%
Return on equity
-46.58%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
GERN
Sector
Total cash
$396.9M
$39M
Short term investments
$327.6M
$33.2M
Total assets
$593.8M
$118.9M
Long term debt
$118.7M
$8.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Dick’s Sporting Goods Buying Foot Locker Smart?
Last week, Dick’s Sporting Goods (NYSE:DKS) announced that it would…
Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 45x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
58
WIX alert for May 22
Wix.com [WIX] is up 1.6% over the past day.
Buy
81
DY alert for May 22
Dycom Industries [DY] is down 1.51% over the past day.
Sell
50
FICO alert for May 22
Fair Isaac [FICO] is up 0% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
