Geron Statistics
Total Valuation
Geron has a market cap or net worth of $750.58 million. The enterprise value is $533.56 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geron has 641.52 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 641.52M |
| Shares Outstanding | 641.52M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 61.44% |
| Float | 535.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | 2.95 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 6.78 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -27.07% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -27.07% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -7.62% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $760,136 |
| Profits Per Employee | -$260,880 |
| Employee Count | 258 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.60, so Geron's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 14,580,239 |
Short Selling Information
The latest short interest is 70.15 million, so 10.94% of the outstanding shares have been sold short.
| Short Interest | 70.15M |
| Short Previous Month | 75.70M |
| Short % of Shares Out | 10.94% |
| Short % of Float | 13.10% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Geron had revenue of $196.12 million and -$67.31 million in losses. Loss per share was -$0.10.
| Revenue | 196.12M |
| Gross Profit | 119.57M |
| Operating Income | -35.09M |
| Pretax Income | -67.31M |
| Net Income | -67.31M |
| EBITDA | -34.61M |
| EBIT | -35.09M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $312.40 million in cash and $122.07 million in debt, with a net cash position of $217.02 million or $0.34 per share.
| Cash & Cash Equivalents | 312.40M |
| Total Debt | 122.07M |
| Net Cash | 217.02M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 229.11M |
| Book Value Per Share | 0.36 |
| Working Capital | 424.96M |
Full Balance SheetCash 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 | 477,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -126.27M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 60.97%, with operating and profit margins of -17.89% and -34.32%.
| Gross Margin | 60.97% |
| Operating Margin | -17.89% |
| Pretax Margin | -34.32% |
| Profit Margin | -34.32% |
| EBITDA Margin | -17.65% |
| EBIT Margin | -17.89% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -8.97% |
| FCF Yield | -16.82% |
Analyst Forecast
The average price target for Geron is $3.40, which is 190.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.40 |
| Price Target Difference | 190.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 38.28% |
| EPS Growth Forecast (3Y) | 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 -2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | 2 |
