Geron Statistics

Total Valuation

Geron has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.16 billion.

Market Cap	1.40B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.59%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.74
EV / Sales	49.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.30.

Current Ratio	2.89
Quick Ratio	2.68
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-17.16

Financial Efficiency

Return on equity (ROE) is -69.03% and return on invested capital (ROIC) is -35.80%.

Return on Equity (ROE)	-69.03%
Return on Assets (ROA)	-30.30%
Return on Invested Capital (ROIC)	-35.80%
Return on Capital Employed (ROCE)	-67.74%
Revenue Per Employee	155,993
Profits Per Employee	-1.06M
Employee Count	141
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.53% in the last 52 weeks. The beta is 0.52, so Geron's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+40.53%
50-Day Moving Average	3.53
200-Day Moving Average	4.08
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	7,493

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)	6.89

Income Statement

In the last 12 months, Geron had revenue of GBP 22.00 million and -150.11 million in losses. Loss per share was -0.24.

Revenue	22.00M
Gross Profit	-61.85M
Operating Income	-155.17M
Pretax Income	-150.11M
Net Income	-150.11M
EBITDA	-154.78M
EBIT	-155.17M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 253.51 million in cash and 65.11 million in debt, giving a net cash position of 216.24 million.

Cash & Cash Equivalents	253.51M
Total Debt	65.11M
Net Cash	216.24M
Net Cash Per Share	n/a
Equity (Book Value)	218.07M
Book Value Per Share	0.36
Working Capital	194.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.87 million and capital expenditures -660,299, giving a free cash flow of -161.53 million.

Operating Cash Flow	-160.87M
Capital Expenditures	-660,299
Free Cash Flow	-161.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-281.22%
Operating Margin	-705.46%
Pretax Margin	-682.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-21.59%
Shareholder Yield	-21.59%
Earnings Yield	-10.75%
FCF Yield	-11.57%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a