Geron Statistics

Total Valuation

Geron has a market cap or net worth of $1.05 billion. The enterprise value is $671.52 million.

Market Cap	1.05B
Enterprise Value	671.52M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Geron has 636.90 million shares outstanding. The number of shares has increased by 13.21% in one year.

Current Share Class	636.90M
Shares Outstanding	636.90M
Shares Change (YoY)	+13.21%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	76.94%
Float	601.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.84
Forward PS	4.39
PB Ratio	3.57
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.43.

Current Ratio	5.56
Quick Ratio	5.04
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.39

Financial Efficiency

Return on equity (ROE) is -66.09% and return on invested capital (ROIC) is -29.51%.

Return on Equity (ROE)	-66.09%
Return on Assets (ROA)	-21.98%
Return on Invested Capital (ROIC)	-29.51%
Return on Capital Employed (ROCE)	-34.37%
Revenue Per Employee	$336,218
Profits Per Employee	-$762,323
Employee Count	229
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.15% in the last 52 weeks. The beta is 0.53, so Geron's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-50.15%
50-Day Moving Average	2.30
200-Day Moving Average	3.76
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	14,941,584

Short Selling Information

The latest short interest is 45.63 million, so 7.16% of the outstanding shares have been sold short.

Short Interest	45.63M
Short Previous Month	58.41M
Short % of Shares Out	7.16%
Short % of Float	7.59%
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, Geron had revenue of $76.99 million and -$174.57 million in losses. Loss per share was -$0.27.

Revenue	76.99M
Gross Profit	-28.00M
Operating Income	-173.73M
Pretax Income	n/a
Net Income	-174.57M
EBITDA	-173.19M
EBIT	-173.73M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $406.57 million in cash and $121.72 million in debt, giving a net cash position of $379.37 million or $0.60 per share.

Cash & Cash Equivalents	406.57M
Total Debt	121.72M
Net Cash	379.37M
Net Cash Per Share	$0.60
Equity (Book Value)	280.32M
Book Value Per Share	0.46
Working Capital	402.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$218.62 million and capital expenditures -$680,000, giving a free cash flow of -$219.30 million.

Operating Cash Flow	-218.62M
Capital Expenditures	-680,000
Free Cash Flow	-219.30M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is -36.37%, with operating and profit margins of -225.64% and -226.73%.

Gross Margin	-36.37%
Operating Margin	-225.64%
Pretax Margin	-226.73%
Profit Margin	-226.73%
EBITDA Margin	-224.93%
EBIT Margin	-225.64%
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	-13.21%
Shareholder Yield	n/a
Earnings Yield	-16.61%
FCF Yield	-20.87%

Dividend Details

Analyst Forecast

The average price target for Geron is $5.80, which is 251.52% higher than the current price. The consensus rating is "Buy".

Price Target	$5.80
Price Target Difference	251.52%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	65.27%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	3