Geron Statistics

Total Valuation

Geron has a market cap or net worth of $949.01 million. The enterprise value is $615.11 million.

Market Cap	949.01M
Enterprise Value	615.11M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

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

Share Statistics

Geron has 636.92 million shares outstanding. The number of shares has increased by 13.02% in one year.

Current Share Class	636.92M
Shares Outstanding	636.92M
Shares Change (YoY)	+13.02%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	65.02%
Float	537.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.48
Forward PS	4.21
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$507,830
Profits Per Employee	-$607,061
Employee Count	229
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.52% 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	-66.52%
50-Day Moving Average	1.43
200-Day Moving Average	2.78
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	10,840,209

Short Selling Information

The latest short interest is 65.23 million, so 10.24% of the outstanding shares have been sold short.

Short Interest	65.23M
Short Previous Month	64.58M
Short % of Shares Out	10.24%
Short % of Float	12.13%
Short Ratio (days to cover)	5.75

Income Statement

In the last 12 months, Geron had revenue of $116.29 million and -$139.02 million in losses. Loss per share was -$0.21.

Revenue	116.29M
Gross Profit	9.38M
Operating Income	-134.30M
Pretax Income	n/a
Net Income	-139.02M
EBITDA	-133.74M
EBIT	-134.30M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $396.88 million in cash and $121.78 million in debt, giving a net cash position of $333.89 million or $0.52 per share.

Cash & Cash Equivalents	396.88M
Total Debt	121.78M
Net Cash	333.89M
Net Cash Per Share	$0.52
Equity (Book Value)	268.24M
Book Value Per Share	0.42
Working Capital	432.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$204.34 million and capital expenditures -$65,000, giving a free cash flow of -$204.41 million.

Operating Cash Flow	-204.34M
Capital Expenditures	-65,000
Free Cash Flow	-204.41M
FCF Per Share	-$0.32

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	-14.65%
FCF Yield	-21.54%

Dividend Details

Analyst Forecast

The average price target for Geron is $4.17, which is 179.87% higher than the current price. The consensus rating is "Buy".

Price Target	$4.17
Price Target Difference	179.87%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	63.66%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	0.46
Piotroski F-Score	3