Geron Corporation (GERN)
NASDAQ:GERN
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Total Valuation
Geron has a market cap or net worth of $789.07M. The enterprise value is $989.38M.
Market Cap$789.07M
Enterprise Value$989.38M
Share Statistics
Geron has 641,521,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding641,521,000
Owned by Insiders0.06%
Owned by Institutions35.26%
Financial Efficiency
Geron’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -11.25%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-11.25%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee802.97K
Profits Per Employee-374.59K
Employee Count229
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Geron is ―. Geron’s PEG ratio is 0.20.
PE Ratio―
PS Ratio4.79
PB Ratio3.90
Price to Fair Value3.90
Price to FCF-7.92
Price to Operating Cash Flow-6.70
PEG Ratio0.20
Income Statement
In the last 12 months, Geron had revenue of 183.88M and earned -85.78M in profits. Earnings per share was -0.13.
Revenue183.88M
Gross Profit179.14M
Operating Income-53.84M
Pretax Income-85.78M
Net Income-85.78M
EBITDA-51.92M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -125.96M and capital expenditures -333.00K, giving a free cash flow of -126.30M billion.
Operating Cash Flow-125.96M
Free Cash Flow-126.30M
Free Cash Flow per Share-0.20
Dividends & Yields
Geron pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-5.97%
50-Day Moving Average1.54
200-Day Moving Average1.41
Relative Strength Index (RSI)33.30
Average Volume (3m)16.73M
Important Dates
Geron upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Geron as a current ratio of 4.66, with Debt / Equity ratio of 109.92%
Current Ratio4.66
Quick Ratio4.66
Debt to Market Cap0.28
Net Debt to EBITDA-3.32
Interest Coverage Ratio-1.65
Taxes
In the past 12 months, Geron has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Geron EV to EBITDA ratio is -20.26, with an EV/FCF ratio of -9.47.
EV to Sales5.72
EV to EBITDA-20.26
EV to Free Cash Flow-9.47
EV to Operating Cash Flow-9.48
Balance Sheet
Geron has $314.29M in cash and marketable securities with $251.84M in debt, giving a net cash position of $62.45M billion.
Cash & Marketable Securities$314.29M
Total Debt$251.84M
Net Cash$62.45M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.34
Margins
Gross margin is 86.59%, with operating margin of -29.28%, and net profit margin of -46.65%.
Gross Margin86.59%
Operating Margin-29.28%
Pretax Margin-46.65%
Net Profit Margin-46.65%
EBITDA Margin-28.24%
EBIT Margin-28.89%
Analyst Forecast
The average price target for Geron is $3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.25
Price Target Upside93.45% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast68.64%
EPS Growth Forecast50.57%