Geron Statistics
Total Valuation
Geron has a market cap or net worth of $2.73 billion. The enterprise value is $2.37 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.37B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Geron has 593.13 million shares outstanding. The number of shares has increased by 10.84% in one year.
| Shares Outstanding | 593.13M |
| Shares Change (YoY) | +10.84% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 74.16% |
| Float | 515.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,246.95 |
| Forward PS | 25.76 |
| PB Ratio | 7.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4,559.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.67 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.50 |
Financial Efficiency
Return on equity (ROE) is -68.20% and return on invested capital (ROIC) is -48.68%.
| Return on Equity (ROE) | -68.20% |
| Return on Assets (ROA) | -47.30% |
| Return on Capital (ROIC) | -48.68% |
| Revenue Per Employee | $3,688 |
| Profits Per Employee | -$1.43M |
| Employee Count | 141 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is 0.48, so Geron's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 9,505,164 |
Short Selling Information
The latest short interest is 47.05 million, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 47.05M |
| Short Previous Month | 54.12M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Geron had revenue of $520,000 and -$201.40 million in losses. Loss per share was -$0.35.
| Revenue | 520,000 |
| Gross Profit | 520,000 |
| Operating Income | -209.99M |
| Pretax Income | -201.40M |
| Net Income | -201.40M |
| EBITDA | -190.52M |
| EBIT | -191.57M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $444.17 million in cash and $86.53 million in debt, giving a net cash position of $357.64 million or $0.60 per share.
| Cash & Cash Equivalents | 444.17M |
| Total Debt | 86.53M |
| Net Cash | 357.64M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 344.87M |
| Book Value Per Share | 0.58 |
| Working Capital | 328.35M |
Cash Flow
In the last 12 months, operating cash flow was -$183.63 million and capital expenditures -$1.07 million, giving a free cash flow of -$184.70 million.
| Operating Cash Flow | -183.63M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -184.70M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of -40,381.92% and -38,729.81%.
| Gross Margin | 100.00% |
| Operating Margin | -40,381.92% |
| Pretax Margin | -38,729.81% |
| Profit Margin | -38,729.81% |
| EBITDA Margin | -36,637.50% |
| EBIT Margin | -36,840.77% |
| FCF Margin | -35,520.00% |
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 | -10.84% |
| Shareholder Yield | -10.84% |
| Earnings Yield | -7.38% |
| FCF Yield | -6.77% |
Analyst Forecast
The average price target for Geron is $6.93, which is 50.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.93 |
| Price Target Difference | 50.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 438.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 22, 2014. It was a forward split with a ratio of 1058:1000.
| Last Split Date | Jul 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1058:1000 |
Scores
Geron has an Altman Z-Score of 6.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 2 |