Geron Statistics

Total Valuation

Geron has a market cap or net worth of EUR 790.06 million. The enterprise value is 526.27 million.

Market Cap	790.06M
Enterprise Value	526.27M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	638.02M
Shares Outstanding	n/a
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	534.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.64
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.47.

Current Ratio	7.87
Quick Ratio	6.65
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -31.09% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-31.09%
Return on Assets (ROA)	-9.63%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-15.77%
Revenue Per Employee	611,470
Profits Per Employee	-327,247
Employee Count	229
Asset Turnover	0.33
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.03

Income Statement

In the last 12 months, Geron had revenue of EUR 140.03 million and -74.94 million in losses. Loss per share was -0.11.

Revenue	140.03M
Gross Profit	68.47M
Operating Income	-65.93M
Pretax Income	-74.94M
Net Income	-74.94M
EBITDA	-65.56M
EBIT	-65.93M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 330.37 million in cash and 103.75 million in debt, giving a net cash position of 263.01 million.

Cash & Cash Equivalents	330.37M
Total Debt	103.75M
Net Cash	263.01M
Net Cash Per Share	n/a
Equity (Book Value)	220.99M
Book Value Per Share	0.35
Working Capital	375.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.81 million and capital expenditures 2,555, giving a free cash flow of -151.80 million.

Operating Cash Flow	-151.81M
Capital Expenditures	2,555
Free Cash Flow	-151.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of -47.08% and -53.52%.

Gross Margin	48.90%
Operating Margin	-47.08%
Pretax Margin	-53.52%
Profit Margin	-53.52%
EBITDA Margin	-46.82%
EBIT Margin	-47.08%
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	-9.31%
Shareholder Yield	n/a
Earnings Yield	-9.49%
FCF Yield	-19.21%

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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	3