Geron Corporation (LON:0IV3)

Geron Statistics

Total Valuation

Geron has a market cap or net worth of GBP 688.05 million. The enterprise value is 459.89 million.

Market Cap	688.05M
Enterprise Value	459.89M

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	638.02M
Shares Outstanding	n/a
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	534.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.73
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.16
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.47.

Current Ratio	7.87
Quick Ratio	6.65
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -31.09% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-31.09%
Return on Assets (ROA)	-9.63%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-15.77%
Revenue Per Employee	524,148
Profits Per Employee	-280,514
Employee Count	229
Asset Turnover	0.33
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.37% in the last 52 weeks. The beta is 0.73, so Geron's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-68.37%
50-Day Moving Average	1.37
200-Day Moving Average	2.21
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	59,056

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)	7.37

Income Statement

In the last 12 months, Geron had revenue of GBP 120.03 million and -64.24 million in losses. Loss per share was -0.10.

Revenue	120.03M
Gross Profit	58.69M
Operating Income	-56.51M
Pretax Income	-64.24M
Net Income	-64.24M
EBITDA	-56.20M
EBIT	-56.51M
Loss Per Share	-0.10

Balance Sheet

The company has 283.19 million in cash and 88.93 million in debt, giving a net cash position of 225.45 million.

Cash & Cash Equivalents	283.19M
Total Debt	88.93M
Net Cash	225.45M
Net Cash Per Share	n/a
Equity (Book Value)	189.43M
Book Value Per Share	0.30
Working Capital	322.11M

Cash Flow

In the last 12 months, operating cash flow was -130.13 million and capital expenditures 2,190, giving a free cash flow of -130.13 million.

Operating Cash Flow	-130.13M
Capital Expenditures	2,190
Free Cash Flow	-130.13M
FCF Per Share	n/a

Margins

Gross margin is 48.90%, with operating and profit margins of -47.08% and -53.52%.

Gross Margin	48.90%
Operating Margin	-47.08%
Pretax Margin	-53.52%
Profit Margin	-53.52%
EBITDA Margin	-46.82%
EBIT Margin	-47.08%
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	-9.31%
Shareholder Yield	n/a
Earnings Yield	-9.34%
FCF Yield	-18.91%

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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	3