Geron Statistics
Total Valuation
Geron has a market cap or net worth of $903.17 million. The enterprise value is $632.36 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geron has 640.54 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 640.54M |
| Shares Outstanding | 640.54M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 56.21% |
| Float | 510.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| Forward PS | 3.90 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.66 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -32.99% and return on invested capital (ROIC) is -8.59%.
| Return on Equity (ROE) | -32.99% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -8.59% |
| Return on Capital Employed (ROCE) | -11.23% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $712,717 |
| Profits Per Employee | -$323,643 |
| Employee Count | 258 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.55% 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 | -14.55% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 18,862,903 |
Short Selling Information
The latest short interest is 63.22 million, so 9.87% of the outstanding shares have been sold short.
| Short Interest | 63.22M |
| Short Previous Month | 60.62M |
| Short % of Shares Out | 9.87% |
| Short % of Float | 12.38% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Geron had revenue of $183.88 million and -$83.50 million in losses. Loss per share was -$0.13.
| Revenue | 183.88M |
| Gross Profit | 179.14M |
| Operating Income | -51.55M |
| Pretax Income | -83.50M |
| Net Income | -83.50M |
| EBITDA | -51.08M |
| EBIT | -51.55M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $357.92 million in cash and $121.99 million in debt, with a net cash position of $277.22 million or $0.43 per share.
| Cash & Cash Equivalents | 357.92M |
| Total Debt | 121.99M |
| Net Cash | 277.22M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 225.87M |
| Book Value Per Share | 0.35 |
| Working Capital | 408.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$111.04 million and capital expenditures -$49,000, giving a free cash flow of -$111.09 million.
| Operating Cash Flow | -111.04M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | 474,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -111.09M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 97.42%, with operating and profit margins of -28.04% and -45.41%.
| Gross Margin | 97.42% |
| Operating Margin | -28.04% |
| Pretax Margin | -45.41% |
| Profit Margin | -45.41% |
| EBITDA Margin | -27.78% |
| EBIT Margin | -28.04% |
| 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 | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | -9.18% |
| FCF Yield | -12.21% |
Analyst Forecast
The average price target for Geron is $2.17, which is 53.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.17 |
| Price Target Difference | 53.90% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 38.35% |
| 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 -1.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.92 |
| Piotroski F-Score | 1 |
