Geron Statistics

Total Valuation

Geron has a market cap or net worth of EUR 733.16 million. The enterprise value is 432.89 million.

Market Cap	733.16M
Enterprise Value	432.89M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	636.92M
Shares Outstanding	n/a
Shares Change (YoY)	+13.02%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	601.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.81
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.45.

Current Ratio	7.87
Quick Ratio	6.84
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-5.77

Financial Efficiency

Return on equity (ROE) is -45.35% and return on invested capital (ROIC) is -20.44%.

Return on Equity (ROE)	-45.35%
Return on Assets (ROA)	-16.07%
Return on Invested Capital (ROIC)	-20.44%
Return on Capital Employed (ROCE)	-26.89%
Revenue Per Employee	469,844
Profits Per Employee	-561,653
Employee Count	229
Asset Turnover	0.22
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	4.10

Income Statement

In the last 12 months, Geron had revenue of EUR 107.59 million and -128.62 million in losses. Loss per share was -0.19.

Revenue	107.59M
Gross Profit	8.68M
Operating Income	-124.26M
Pretax Income	-128.62M
Net Income	-128.62M
EBITDA	-123.73M
EBIT	-124.26M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 367.19 million in cash and 112.67 million in debt, giving a net cash position of 308.92 million.

Cash & Cash Equivalents	367.19M
Total Debt	112.67M
Net Cash	308.92M
Net Cash Per Share	n/a
Equity (Book Value)	248.17M
Book Value Per Share	0.39
Working Capital	400.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.06 million and capital expenditures -60,138, giving a free cash flow of -189.12 million.

Operating Cash Flow	-189.06M
Capital Expenditures	-60,138
Free Cash Flow	-189.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.06%, with operating and profit margins of -115.49% and -119.54%.

Gross Margin	8.06%
Operating Margin	-115.49%
Pretax Margin	-119.54%
Profit Margin	-119.54%
EBITDA Margin	-115.00%
EBIT Margin	-115.49%
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	-13.02%
Shareholder Yield	-13.02%
Earnings Yield	-17.54%
FCF Yield	-25.80%

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a