Geron Statistics
Total Valuation
Geron has a market cap or net worth of $842.63 million. The enterprise value is $544.95 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geron has 638.36 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 638.36M |
| Shares Outstanding | 638.36M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 63.42% |
| Float | 536.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| Forward PS | 3.56 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Revenue Per Employee | $800,886 |
| Profits Per Employee | -$349,301 |
| 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 -63.03% in the last 52 weeks. The beta is 0.57, so Geron's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -63.03% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 6,705,766 |
Short Selling Information
The latest short interest is 76.02 million, so 11.91% of the outstanding shares have been sold short.
| Short Interest | 76.02M |
| Short Previous Month | 77.38M |
| Short % of Shares Out | 11.91% |
| Short % of Float | 14.17% |
| Short Ratio (days to cover) | 10.45 |
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 |
Full Income StatementBalance Sheet
The company has $380.53 million in cash and $121.92 million in debt, with a net cash position of $297.68 million or $0.47 per share.
| Cash & Cash Equivalents | 380.53M |
| Total Debt | 121.92M |
| Net Cash | 297.68M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 248.71M |
| Book Value Per Share | 0.39 |
| Working Capital | 434.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$132.92 million and capital expenditures $92,000, giving a free cash flow of -$132.82 million.
| Operating Cash Flow | -132.92M |
| Capital Expenditures | 92,000 |
| Free Cash Flow | -132.82M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
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 | -9.49% |
| FCF Yield | -15.76% |
Dividend DetailsAnalyst Forecast
The average price target for Geron is $3.00, which is 127.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 127.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 50.95% |
| 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 -0.96 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 |
