Geron Statistics
Total Valuation
Geron has a market cap or net worth of $1.00 billion. The enterprise value is $670.71 million.
| Market Cap | 1.00B |
| Enterprise Value | 670.71M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geron has 641.52 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 641.52M |
| Shares Outstanding | 641.52M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 61.78% |
| Float | 535.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.81 |
| PS Ratio | 4.88 |
| Forward PS | 3.91 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.92
| Current Ratio | 6.92 |
| Quick Ratio | 4.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -28.28% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | -11.53% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $792,864 |
| Profits Per Employee | -$262,062 |
| Employee Count | 258 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.59, so Geron's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 9,261,531 |
Short Selling Information
The latest short interest is 69.92 million, so 10.90% of the outstanding shares have been sold short.
| Short Interest | 69.92M |
| Short Previous Month | 80.22M |
| Short % of Shares Out | 10.90% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Geron had revenue of $204.56 million and -$67.61 million in losses. Loss per share was -$0.11.
| Revenue | 204.56M |
| Gross Profit | 119.85M |
| Operating Income | -35.28M |
| Pretax Income | -67.61M |
| Net Income | -67.61M |
| EBITDA | -50.50M |
| EBIT | -51.72M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $302.74 million in cash and no debt, with a net cash position of $326.86 million or $0.51 per share.
| Cash & Cash Equivalents | 302.74M |
| Total Debt | n/a |
| Net Cash | 326.86M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 218.61M |
| Book Value Per Share | 0.33 |
| Working Capital | 416.01M |
Cash Flow
In the last 12 months, operating cash flow was -$125.96 million and capital expenditures -$301,000, giving a free cash flow of -$126.27 million.
| Operating Cash Flow | -125.96M |
| Capital Expenditures | -301,000 |
| Depreciation & Amortization | 483,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -126.27M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 58.59%, with operating and profit margins of -17.25% and -33.05%.
| Gross Margin | 58.59% |
| Operating Margin | -17.25% |
| Pretax Margin | -33.05% |
| Profit Margin | -33.05% |
| EBITDA Margin | -25.75% |
| EBIT Margin | -26.37% |
| 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -6.78% |
| FCF Yield | -12.66% |
Analyst Forecast
The average price target for Geron is $4.25, which is 171.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.25 |
| Price Target Difference | 171.57% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 41.64% |
| EPS Growth Forecast (3Y) | 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 | 2 |