Geron Corporation (FRA:GON)

Geron Statistics

Total Valuation

Geron has a market cap or net worth of EUR 653.44 million. The enterprise value is 397.38 million.

Market Cap	653.44M
Enterprise Value	397.38M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	638.36M
Shares Outstanding	n/a
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	63.84%
Float	536.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.51

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.49.

Current Ratio	5.96
Quick Ratio	4.77
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -29.57% and return on invested capital (ROIC) is -10.51%.

Return on Equity (ROE)	-29.57%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-10.51%
Return on Capital Employed (ROCE)	-13.15%
Revenue Per Employee	682,596
Profits Per Employee	-297,710
Employee Count	229
Asset Turnover	0.36
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.27%
50-Day Moving Average	1.06
200-Day Moving Average	1.24
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.09

Income Statement

In the last 12 months, Geron had revenue of EUR 156.31 million and -68.18 million in losses. Loss per share was -0.10.

Revenue	156.31M
Gross Profit	83.41M
Operating Income	-53.78M
Pretax Income	-68.18M
Net Income	-68.18M
EBITDA	-53.33M
EBIT	-53.78M
Loss Per Share	-0.10

Balance Sheet

The company has 324.33 million in cash and 103.91 million in debt, giving a net cash position of 253.71 million.

Cash & Cash Equivalents	324.33M
Total Debt	103.91M
Net Cash	253.71M
Net Cash Per Share	n/a
Equity (Book Value)	211.97M
Book Value Per Share	0.33
Working Capital	370.44M

Cash Flow

In the last 12 months, operating cash flow was -113.28 million and capital expenditures 78,412, giving a free cash flow of -113.21 million.

Operating Cash Flow	-113.28M
Capital Expenditures	78,412
Free Cash Flow	-113.21M
FCF Per Share	n/a

Margins

Gross margin is 53.36%, with operating and profit margins of -34.40% and -43.61%.

Gross Margin	53.36%
Operating Margin	-34.40%
Pretax Margin	-43.61%
Profit Margin	-43.61%
EBITDA Margin	-34.11%
EBIT Margin	-34.40%
FCF Margin	n/a

Dividends & Yields

Geron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.90%
Shareholder Yield	-5.90%
Earnings Yield	-10.43%
FCF Yield	-17.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Geron has an Altman Z-Score of -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3