Geron Statistics

Total Valuation

Geron has a market cap or net worth of $967.76 million. The enterprise value is $690.54 million.

Market Cap	967.76M
Enterprise Value	690.54M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Geron has 640.90 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	640.90M
Shares Outstanding	640.90M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	56.73%
Float	511.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
Forward PS	4.15
PB Ratio	4.28
P/TBV Ratio	4.28
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	3.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.54.

Current Ratio	4.66
Quick Ratio	3.56
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -32.99% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-32.99%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-11.23%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	$712,717
Profits Per Employee	-$323,643
Employee Count	258
Asset Turnover	0.32
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.67, so Geron's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+6.34%
50-Day Moving Average	1.63
200-Day Moving Average	1.39
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	18,775,596

Short Selling Information

The latest short interest is 82.16 million, so 12.82% of the outstanding shares have been sold short.

Short Interest	82.16M
Short Previous Month	76.67M
Short % of Shares Out	12.82%
Short % of Float	16.08%
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, Geron had revenue of $183.88 million and -$83.50 million in losses. Loss per share was -$0.13.

Revenue	183.88M
Gross Profit	179.14M
Operating Income	-51.55M
Pretax Income	-83.50M
Net Income	-83.50M
EBITDA	-51.08M
EBIT	-51.55M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $357.92 million in cash and $121.99 million in debt, giving a net cash position of $277.22 million or $0.43 per share.

Cash & Cash Equivalents	357.92M
Total Debt	121.99M
Net Cash	277.22M
Net Cash Per Share	$0.43
Equity (Book Value)	225.87M
Book Value Per Share	0.35
Working Capital	408.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$111.04 million and capital expenditures -$49,000, giving a free cash flow of -$111.09 million.

Operating Cash Flow	-111.04M
Capital Expenditures	-49,000
Depreciation & Amortization	474,000
Net Borrowing	n/a
Free Cash Flow	-111.09M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 97.42%, with operating and profit margins of -28.04% and -45.41%.

Gross Margin	97.42%
Operating Margin	-28.04%
Pretax Margin	-45.41%
Profit Margin	-45.41%
EBITDA Margin	-27.78%
EBIT Margin	-28.04%
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	-3.19%
Shareholder Yield	-3.19%
Earnings Yield	-8.63%
FCF Yield	-11.48%

Analyst Forecast

The average price target for Geron is $2.17, which is 43.71% higher than the current price. The consensus rating is "Hold".

Price Target	$2.17
Price Target Difference	43.71%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	20.54%
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 -1.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	1