SolarWinds Statistics
Total Valuation
Geron has a market cap or net worth of $921.93 million. The enterprise value is $597.10 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geron has 638.02 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | 638.02M |
| Shares Outstanding | 638.02M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 66.82% |
| Float | 538.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| Forward PS | 3.49 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| 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 0.47.
| Current Ratio | 7.87 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -31.09% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -31.09% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -12.49% |
| Return on Capital Employed (ROCE) | -15.77% |
| Revenue Per Employee | $718,109 |
| Profits Per Employee | -$384,319 |
| Employee Count | 229 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.71% in the last 52 weeks. The beta is 0.73, so Geron's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -68.71% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 11,601,346 |
Short Selling Information
The latest short interest is 77.12 million, so 12.09% of the outstanding shares have been sold short.
| Short Interest | 77.12M |
| Short Previous Month | 67.96M |
| Short % of Shares Out | 12.09% |
| Short % of Float | 14.31% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, Geron had revenue of $164.45 million and -$88.01 million in losses. Loss per share was -$0.13.
| Revenue | 164.45M |
| Gross Profit | 80.41M |
| Operating Income | -77.42M |
| Pretax Income | n/a |
| Net Income | -88.01M |
| EBITDA | -76.99M |
| EBIT | -77.42M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $387.98 million in cash and $121.84 million in debt, giving a net cash position of $308.88 million or $0.48 per share.
| Cash & Cash Equivalents | 387.98M |
| Total Debt | 121.84M |
| Net Cash | 308.88M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 259.53M |
| Book Value Per Share | 0.41 |
| Working Capital | 441.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$178.28 million and capital expenditures $3,000, giving a free cash flow of -$178.28 million.
| Operating Cash Flow | -178.28M |
| Capital Expenditures | 3,000 |
| Free Cash Flow | -178.28M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 48.90%, with operating and profit margins of -47.08% and -53.52%.
| Gross Margin | 48.90% |
| Operating Margin | -47.08% |
| Pretax Margin | -53.52% |
| Profit Margin | -53.52% |
| EBITDA Margin | -46.82% |
| EBIT Margin | -47.08% |
| 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 | -9.31% |
| Shareholder Yield | -9.31% |
| Earnings Yield | -9.71% |
| FCF Yield | -19.68% |
Dividend DetailsAnalyst Forecast
The average price target for Geron is $3.71, which is 156.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.71 |
| Price Target Difference | 156.75% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |
