Geron Statistics
Total Valuation
Geron has a market cap or net worth of $1.02 billion. The enterprise value is $685.17 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geron has 636.92 million shares outstanding. The number of shares has increased by 13.02% in one year.
| Current Share Class | 636.92M |
| Shares Outstanding | 636.92M |
| Shares Change (YoY) | +13.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 65.13% |
| Float | 537.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.10 |
| Forward PS | 4.06 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.45.
| Current Ratio | 7.87 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.77 |
Financial Efficiency
Return on equity (ROE) is -45.35% and return on invested capital (ROIC) is -20.44%.
| Return on Equity (ROE) | -45.35% |
| Return on Assets (ROA) | -16.07% |
| Return on Invested Capital (ROIC) | -20.44% |
| Return on Capital Employed (ROCE) | -26.89% |
| Revenue Per Employee | $507,830 |
| Profits Per Employee | -$607,061 |
| Employee Count | 229 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.68, so Geron's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 12,323,524 |
Short Selling Information
The latest short interest is 67.19 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 67.19M |
| Short Previous Month | 63.86M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 12.49% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, Geron had revenue of $116.29 million and -$139.02 million in losses. Loss per share was -$0.21.
| Revenue | 116.29M |
| Gross Profit | 9.38M |
| Operating Income | -134.30M |
| Pretax Income | n/a |
| Net Income | -139.02M |
| EBITDA | -133.74M |
| EBIT | -134.30M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $396.88 million in cash and $121.78 million in debt, giving a net cash position of $333.89 million or $0.52 per share.
| Cash & Cash Equivalents | 396.88M |
| Total Debt | 121.78M |
| Net Cash | 333.89M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 268.24M |
| Book Value Per Share | 0.42 |
| Working Capital | 432.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$204.34 million and capital expenditures -$65,000, giving a free cash flow of -$204.41 million.
| Operating Cash Flow | -204.34M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -204.41M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 8.06%, with operating and profit margins of -115.49% and -119.54%.
| Gross Margin | 8.06% |
| Operating Margin | -115.49% |
| Pretax Margin | -119.54% |
| Profit Margin | -119.54% |
| EBITDA Margin | -115.00% |
| EBIT Margin | -115.49% |
| 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 | -13.02% |
| Shareholder Yield | -13.02% |
| Earnings Yield | -13.64% |
| FCF Yield | -20.06% |
Dividend DetailsAnalyst Forecast
The average price target for Geron is $5.13, which is 220.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.13 |
| Price Target Difference | 220.63% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 63.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |