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Geron Corporation (GERN)
:GERN
Total Valuation
Geron has a market cap or net worth of $987.22M. The enterprise value is $920.04M.
Market Cap$987.22M
Enterprise Value$920.04M
Share Statistics
Geron has 636,917,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636,917,800
Owned by Insiders0.10%
Owned by Institutions35.07%
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 -13.10. Geron’s PEG ratio is 0.00.
PE Ratio-13.10
PS Ratio0.00
PB Ratio11.52
Price to Fair Value8.16
Price to FCF-7.21
Price to Operating Cash Flow-7.23
PEG Ratio0.00
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 -204.34M and capital expenditures -65.00K, giving a free cash flow of -204.41M billion.
Operating Cash Flow-204.34M
Free Cash Flow-204.41M
Free Cash Flow per Share-0.32
Dividends & Yields
Geron pays an annual dividend of $0.149, resulting in a dividend yield of ―
Dividend Per Share$0.149
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-67.49%
50-Day Moving Average1.40
200-Day Moving Average2.88
Relative Strength Index (RSI)47.39
Average Volume (3m)11.41M
Important Dates
Geron upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 22, 2014
Financial Position
Geron as a current ratio of 5.56, with Debt / Equity ratio of 69.69%
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 $396.88M in cash and marketable securities with $121.78M in debt, giving a net cash position of -$275.10M billion.
Cash & Marketable Securities$396.88M
Total Debt$121.78M
Net Cash-$275.10M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$0.43
Margins
Gross margin is -45.64%, with operating margin of -225.64%, and net profit margin of -226.73%.
Gross Margin-45.64%
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 $4.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.10
Price Target Upside182.76% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast22264.23%
EPS Growth Forecast39.09%