Geron Statistics

Total Valuation

Geron has a market cap or net worth of $836.25 million. The enterprise value is $538.57 million.

Market Cap	836.25M
Enterprise Value	538.57M

Important Dates

The last earnings date was Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Geron has 638.36 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	638.36M
Shares Outstanding	638.36M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	63.86%
Float	536.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.76
Forward PS	3.54
PB Ratio	3.36
P/TBV Ratio	3.36
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	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.49.

Current Ratio	5.96
Quick Ratio	4.77
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -29.57% and return on invested capital (ROIC) is -10.51%.

Return on Equity (ROE)	-29.57%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-10.51%
Return on Capital Employed (ROCE)	-13.15%
Revenue Per Employee	$800,886
Profits Per Employee	-$349,301
Employee Count	229
Asset Turnover	0.36
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.25% in the last 52 weeks. The beta is 0.57, so Geron's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-67.25%
50-Day Moving Average	1.23
200-Day Moving Average	1.39
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	7,738,195

Short Selling Information

The latest short interest is 77.60 million, so 12.16% of the outstanding shares have been sold short.

Short Interest	77.60M
Short Previous Month	85.26M
Short % of Shares Out	12.16%
Short % of Float	14.47%
Short Ratio (days to cover)	9.04

Income Statement

In the last 12 months, Geron had revenue of $183.40 million and -$79.99 million in losses. Loss per share was -$0.12.

Revenue	183.40M
Gross Profit	97.86M
Operating Income	-63.10M
Pretax Income	-79.99M
Net Income	-79.99M
EBITDA	-62.57M
EBIT	-63.10M
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $380.53 million in cash and $121.92 million in debt, giving a net cash position of $297.68 million or $0.47 per share.

Cash & Cash Equivalents	380.53M
Total Debt	121.92M
Net Cash	297.68M
Net Cash Per Share	$0.47
Equity (Book Value)	248.71M
Book Value Per Share	0.39
Working Capital	434.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$132.92 million and capital expenditures $92,000, giving a free cash flow of -$132.82 million.

Operating Cash Flow	-132.92M
Capital Expenditures	92,000
Free Cash Flow	-132.82M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 53.36%, with operating and profit margins of -34.40% and -43.61%.

Gross Margin	53.36%
Operating Margin	-34.40%
Pretax Margin	-43.61%
Profit Margin	-43.61%
EBITDA Margin	-34.11%
EBIT Margin	-34.40%
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	-5.90%
Shareholder Yield	-5.90%
Earnings Yield	-9.57%
FCF Yield	-15.88%

Dividend Details

Analyst Forecast

The average price target for Geron is $3.00, which is 129.01% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	129.01%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	50.95%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3