Geron Corporation (GERN)
Total Valuation
Geron has a market cap or net worth of $1.95 billion. The enterprise value is $1.70 billion.
Market Cap | 1.95B |
Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Geron has 546.06 million shares outstanding. The number of shares has increased by 49.86% in one year.
Shares Outstanding | 546.06M |
Shares Change (YoY) | +49.86% |
Shares Change (QoQ) | +2.72% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 67.90% |
Float | 474.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8,212.98 |
Forward PS | 34.16 |
PB Ratio | 7.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7,162.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.16 |
Quick Ratio | 3.11 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -21.15 |
Financial Efficiency
Return on equity (ROE) is -63.30% and return on invested capital (ROIC) is -58.09%.
Return on Equity (ROE) | -63.30% |
Return on Assets (ROA) | -44.70% |
Return on Capital (ROIC) | -58.09% |
Revenue Per Employee | $1,681 |
Profits Per Employee | -$1.31M |
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 +52.07% in the last 52 weeks. The beta is 0.55, so Geron's price volatility has been lower than the market average.
Beta (1Y) | 0.55 |
52-Week Price Change | +52.07% |
50-Day Moving Average | 2.27 |
200-Day Moving Average | 2.35 |
Relative Strength Index (RSI) | 67.45 |
Average Volume (30 Days) | 11,330,568 |
Short Selling Information
The latest short interest is 50.95 million, so 9.33% of the outstanding shares have been sold short.
Short Interest | 50.95M |
Short Previous Month | 44.91M |
Short % of Shares Out | 9.33% |
Short % of Float | 10.73% |
Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Geron had revenue of $237,000 and -$184.13 million in losses. Loss per share was -$0.32.
Revenue | 237,000 |
Gross Profit | 237,000 |
Operating Income | -193.94M |
Pretax Income | -184.13M |
Net Income | -184.13M |
EBITDA | -174.78M |
EBIT | -175.82M |
Loss Per Share | -$0.32 |
Balance Sheet
The company has $334.81 million in cash and $85.90 million in debt, giving a net cash position of $248.92 million or $0.46 per share.
Cash & Cash Equivalents | 334.81M |
Total Debt | 85.90M |
Net Cash | 248.92M |
Net Cash Per Share | $0.46 |
Equity / Book Value | 247.95M |
Book Value Per Share | 0.45 |
Working Capital | 233.28M |
Cash Flow
In the last 12 months, operating cash flow was -$167.74 million and capital expenditures -$830,000, giving a free cash flow of -$168.57 million.
Operating Cash Flow | -167.74M |
Capital Expenditures | -830,000 |
Free Cash Flow | -168.57M |
FCF Per Share | -$0.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of -81,832.91% and -77,690.72%.
Gross Margin | 100.00% |
Operating Margin | -81,832.91% |
Pretax Margin | -77,690.72% |
Profit Margin | -77,690.72% |
EBITDA Margin | -73,747.68% |
EBIT Margin | -74,183.54% |
FCF Margin | -71,127.85% |
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 | -49.86% |
Shareholder Yield | -49.86% |
Earnings Yield | -9.46% |
FCF Yield | -8.66% |
Analyst Forecast
The average price target for Geron is $5.25, which is 59.09% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.25 |
Price Target Difference | 59.09% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 429.34% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | 2 |