Geron Statistics
Total Valuation
Geron has a market cap or net worth of $979.77 million. The enterprise value is $776.94 million.
| Market Cap | 979.77M |
| Enterprise Value | 776.94M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geron has 642.47 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 642.47M |
| Shares Outstanding | 642.47M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 61.23% |
| Float | 556.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.32 |
| PS Ratio | 4.87 |
| Forward PS | 3.58 |
| PB Ratio | 4.56 |
| 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 | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.56.
| Current Ratio | 6.92 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -28.28% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -7.86% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $792,864 |
| Profits Per Employee | -$262,062 |
| Employee Count | 258 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.16% 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 | +6.16% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 11,915,431 |
Short Selling Information
The latest short interest is 76.81 million, so 11.95% of the outstanding shares have been sold short.
| Short Interest | 76.81M |
| Short Previous Month | 69.92M |
| Short % of Shares Out | 11.95% |
| Short % of Float | 13.81% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, Geron had revenue of $204.56 million and -$67.61 million in losses. Loss per share was -$0.10.
| Revenue | 204.56M |
| Gross Profit | 119.67M |
| Operating Income | -35.28M |
| Pretax Income | -67.61M |
| Net Income | -67.61M |
| EBITDA | -34.80M |
| EBIT | -35.28M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $300.85 million in cash and $122.14 million in debt, with a net cash position of $202.83 million or $0.32 per share.
| Cash & Cash Equivalents | 300.85M |
| Total Debt | 122.14M |
| Net Cash | 202.83M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 218.61M |
| Book Value Per Share | 0.34 |
| Working Capital | 416.01M |
Cash Flow
In the last 12 months, operating cash flow was -$114.38 million and capital expenditures -$386,000, giving a free cash flow of -$114.76 million.
| Operating Cash Flow | -114.38M |
| Capital Expenditures | -386,000 |
| Depreciation & Amortization | 485,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -114.76M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 58.50%, with operating and profit margins of -17.25% and -33.05%.
| Gross Margin | 58.50% |
| Operating Margin | -17.25% |
| Pretax Margin | -33.05% |
| Profit Margin | -33.05% |
| EBITDA Margin | -17.01% |
| EBIT Margin | -17.25% |
| 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 | -6.79% |
| FCF Yield | -11.52% |
Analyst Forecast
The average price target for Geron is $4.25, which is 178.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.25 |
| Price Target Difference | 178.69% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 41.63% |
| 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
Geron has an Altman Z-Score of -2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | 2 |