Geron Statistics
Total Valuation
Geron has a market cap or net worth of $891.71 million. The enterprise value is $674.69 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 (%) | 55.28% |
| Float | 503.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | 3.48 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| 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) | 9.49% |
| Revenue Per Employee | $760,136 |
| Profits Per Employee | -$260,880 |
| Employee Count | 258 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.68, so Geron's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.80% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 15,489,682 |
Short Selling Information
The latest short interest is 82.16 million, so 12.81% of the outstanding shares have been sold short.
| Short Interest | 82.16M |
| Short Previous Month | 76.67M |
| Short % of Shares Out | 12.81% |
| Short % of Float | 16.33% |
| Short Ratio (days to cover) | 3.96 |
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 | 127.84M |
| 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 65.19%, with operating and profit margins of -17.89% and -34.32%.
| Gross Margin | 65.19% |
| 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 | -7.55% |
| FCF Yield | -14.16% |
Analyst Forecast
The average price target for Geron is $2.50, which is 79.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 79.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 20.54% |
| 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 -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 |
