tiprankstipranks
Trending News
More News >
Geron Corp (GERN)
NASDAQ:GERN
Advertisement

Geron (GERN) Stock Statistics & Valuation Metrics

Compare
2,476 Followers

Total Valuation

Geron has a market cap or net worth of $931.50M. The enterprise value is $799.26M.
Market Cap$931.50M
Enterprise Value$799.26M

Share Statistics

Geron has 638,017,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding638,017,100
Owned by Insiders0.10%
Owned by Institutions39.43%

Financial Efficiency

Geron’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -34.19%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-34.19%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee336.22K
Profits Per Employee-762.32K
Employee Count229
Asset Turnover0.13
Inventory Turnover0.03

Valuation Ratios

The current PE Ratio of Geron is ―. Geron’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value8.16
Price to FCF
Price to Operating Cash Flow-5.34
PEG Ratio

Income Statement

In the last 12 months, Geron had revenue of 76.99M and earned -174.57M in profits. Earnings per share was -0.27.
Revenue76.99M
Gross Profit75.74M
Operating Income-173.73M
Pretax Income-174.57M
Net Income-174.57M
EBITDA-154.85M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -178.28M and capital expenditures 3.00K, giving a free cash flow of -178.28M billion.
Operating Cash Flow-178.28M
Free Cash Flow-178.28M
Free Cash Flow per Share-0.28

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

Beta1.32
52-Week Price Change-67.63%
50-Day Moving Average1.36
200-Day Moving Average2.17
Relative Strength Index (RSI)58.58
Average Volume (3m)10.49M

Important Dates

Geron upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Geron as a current ratio of 5.56, with Debt / Equity ratio of 1.10%
Current Ratio5.56
Quick Ratio5.12
Debt to Market Cap0.05
Net Debt to EBITDA-0.28
Interest Coverage Ratio-9.39

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 -15.04, with an EV/FCF ratio of -10.62.
EV to Sales30.26
EV to EBITDA-15.04
EV to Free Cash Flow-10.62
EV to Operating Cash Flow-10.66

Balance Sheet

Geron has $387.98M in cash and marketable securities with $121.84M in debt, giving a net cash position of -$266.14M billion.
Cash & Marketable Securities$387.98M
Total Debt$121.84M
Net Cash-$266.14M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$0.43

Margins

Gross margin is 68.93%, with operating margin of -225.64%, and net profit margin of -226.73%.
Gross Margin68.93%
Operating Margin-225.64%
Pretax Margin-226.73%
Net Profit Margin-226.73%
EBITDA Margin-201.12%
EBIT Margin-202.70%

Analyst Forecast

The average price target for Geron is $2.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.86
Price Target Upside95.89% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast11877.28%
EPS Growth Forecast63.14%

Scores

Smart Score5
AI Score54.35
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis