Geron Statistics

Total Valuation

Geron has a market cap or net worth of $846.81 million. The enterprise value is $629.79 million.

Market Cap	846.81M
Enterprise Value	629.79M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, before market open.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Geron has 641.52 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	641.52M
Shares Outstanding	641.52M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	61.46%
Float	535.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
Forward PS	3.32
PB Ratio	3.69
P/TBV Ratio	3.70
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	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.53.

Current Ratio	6.78
Quick Ratio	4.85
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -27.07% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-27.07%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-7.62%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	$760,136
Profits Per Employee	-$260,880
Employee Count	258
Asset Turnover	0.36
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.60, so Geron's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.16%
50-Day Moving Average	1.35
200-Day Moving Average	1.39
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	14,708,239

Short Selling Information

The latest short interest is 71.77 million, so 11.19% of the outstanding shares have been sold short.

Short Interest	71.77M
Short Previous Month	70.15M
Short % of Shares Out	11.19%
Short % of Float	13.40%
Short Ratio (days to cover)	6.52

Income Statement

In the last 12 months, Geron had revenue of $196.12 million and -$67.31 million in losses. Loss per share was -$0.10.

Revenue	196.12M
Gross Profit	119.57M
Operating Income	-35.09M
Pretax Income	-67.31M
Net Income	-67.31M
EBITDA	-34.61M
EBIT	-35.09M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $312.40 million in cash and $122.07 million in debt, giving a net cash position of $217.02 million or $0.34 per share.

Cash & Cash Equivalents	312.40M
Total Debt	122.07M
Net Cash	217.02M
Net Cash Per Share	$0.34
Equity (Book Value)	229.11M
Book Value Per Share	0.36
Working Capital	424.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$125.96 million and capital expenditures -$301,000, giving a free cash flow of -$126.27 million.

Operating Cash Flow	-125.96M
Capital Expenditures	-301,000
Depreciation & Amortization	477,000
Net Borrowing	n/a
Free Cash Flow	-126.27M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 60.97%, with operating and profit margins of -17.89% and -34.32%.

Gross Margin	60.97%
Operating Margin	-17.89%
Pretax Margin	-34.32%
Profit Margin	-34.32%
EBITDA Margin	-17.65%
EBIT Margin	-17.89%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-7.95%
FCF Yield	-14.91%

Analyst Forecast

The average price target for Geron is $3.40, which is 157.58% higher than the current price. The consensus rating is "Buy".

Price Target	$3.40
Price Target Difference	157.58%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	38.28%
EPS Growth Forecast (3Y)	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 -2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	2