Geron Corporation (LON:0IV3)

Geron Statistics

Total Valuation

Geron has a market cap or net worth of GBP 763.85 million. The enterprise value is 545.32 million.

Market Cap	763.85M
Enterprise Value	545.32M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 (%)	62.36%
Float	536.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.60
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.16
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.52

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%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	595,811
Profits Per Employee	-259,859
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 -41.84% in the last 52 weeks. The beta is 0.62, so Geron's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-41.84%
50-Day Moving Average	1.37
200-Day Moving Average	1.34
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	48,283

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)	6.19

Income Statement

In the last 12 months, Geron had revenue of GBP 136.44 million and -59.51 million in losses. Loss per share was -0.09.

Revenue	136.44M
Gross Profit	72.80M
Operating Income	-46.94M
Pretax Income	-59.51M
Net Income	-59.51M
EBITDA	-46.55M
EBIT	-46.94M
Loss Per Share	-0.09

Balance Sheet

The company has 283.09 million in cash and 90.70 million in debt, with a net cash position of 221.46 million.

Cash & Cash Equivalents	283.09M
Total Debt	90.70M
Net Cash	221.46M
Net Cash Per Share	n/a
Equity (Book Value)	185.02M
Book Value Per Share	0.29
Working Capital	323.34M

Cash Flow

In the last 12 months, operating cash flow was -98.88 million and capital expenditures 68,442, giving a free cash flow of -98.81 million.

Operating Cash Flow	-98.88M
Capital Expenditures	68,442
Free Cash Flow	-98.81M
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	-7.79%
FCF Yield	-12.94%

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