Geron Corporation (GERN)

Geron Statistics

Total Valuation

Geron has a market cap or net worth of $695.44 million. The enterprise value is $273.97 million.

Market Cap	695.44M
Enterprise Value	273.97M

Important Dates

The last earnings date was Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Geron has 638.02 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	638.02M
Shares Outstanding	638.02M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	65.03%
Float	534.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.41
Forward PS	2.31
PB Ratio	2.68
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.96

Current Ratio	5.96
Quick Ratio	4.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -29.57% and return on invested capital (ROIC) is -12.55%.

Return on Equity (ROE)	-29.57%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-12.55%
Return on Capital Employed (ROCE)	-13.15%
Revenue Per Employee	$800,886
Profits Per Employee	-$349,301
Employee Count	229
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.35% in the last 52 weeks. The beta is 0.56, so Geron's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-74.35%
50-Day Moving Average	1.30
200-Day Moving Average	1.57
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	8,211,157

Short Selling Information

The latest short interest is 86.92 million, so 13.62% of the outstanding shares have been sold short.

Short Interest	86.92M
Short Previous Month	89.78M
Short % of Shares Out	13.62%
Short % of Float	16.27%
Short Ratio (days to cover)	11.20

Income Statement

In the last 12 months, Geron had revenue of $183.40 million and -$79.99 million in losses. Loss per share was -$0.12.

Revenue	183.40M
Gross Profit	97.86M
Operating Income	-63.10M
Pretax Income	-79.99M
Net Income	-79.99M
EBITDA	-62.57M
EBIT	-63.10M
Loss Per Share	-$0.12

Balance Sheet

The company has $382.41 million in cash and n/a in debt, giving a net cash position of $421.47 million or $0.66 per share.

Cash & Cash Equivalents	382.41M
Total Debt	n/a
Net Cash	421.47M
Net Cash Per Share	$0.66
Equity (Book Value)	248.71M
Book Value Per Share	0.37
Working Capital	434.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	-34.12%
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	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	-11.50%
FCF Yield	n/a

Analyst Forecast

The average price target for Geron is $3.00, which is 175.23% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	175.23%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	67.30%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3