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Geron Corporation (GERN)
:GERN
Total Valuation
Geron has a market cap or net worth of $827.99M. The enterprise value is $2.19B.
Market Cap$827.99M
Enterprise Value$2.19B
Share Statistics
Geron has 636.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636.91M
Owened by Insiders0.09%
Owened by Instutions31.92%
Financial Efficiency
Geron’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -42.49%.
Return on Equity (ROE)-62.28%
Return on Assets (ROA)-29.40%
Return on Invested Capital (ROIC)-42.49%
Return on Capital Employed (ROCE)-34.37%
Revenue Per Employee$336,218.341
Profits Per Employee-$762,323.144
Employee Count229
Asset Turnover0.13
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Geron is -13.10. Geron’s PEG ratio is 0.84.
PE Ratio-13.10
PS Ratio29.70
PB Ratio8.16
Price to Fair Value8.16
Price to FCF-10.43
Price to Operating Cash Flow-10.46
PEG Ratio0.84
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.
Revenue$76.99M
Gross Profit$75.43M
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 -$218.62M and capital expenditures -$680.00K, giving a free cash flow of -$219.30M billion.
Operating Cash Flow-$218.62M
Free Cash Flow-$219.30M
Free Cash Flow per Share-$0.34
Dividends & Yields
Geron pays an annual dividend of $0.15, resulting in a dividend yield of
Dividend Per Share$0.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.59%
Earnings Yield-7.63%
Stock Price Statistics
Beta1.16
52-Week Price Change-62.09%
50-Day Moving Average1.99
200-Day Moving Average3.59
Relative Strength Index (RSI)28.24
Average Volume (3m)15.42M
Important Dates
Geron upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJul 22, 2014
Financial Position
Geron as a current ratio of 5.56, with Debt / Equity ratio of 0.01
Current Ratio5.56
Quick Ratio5.12
Debt to Market Cap<0.01
Net Debt to EBITDA0.49
Interest Coverage Ratio-9.39
Taxes
In the past 12 months, Geron has paid $231.72K in taxes.
Income Tax$231.72K
Effective Tax Rate0.00%
Enterprise Valuation
Geron EV to EBITDA ratio is -14.28, with an EV/FCF ratio of -10.08.
EV to Sales28.72
EV to EBITDA-14.28
EV to Free Cash Flow-10.08
EV to Operating Cash Flow-10.11
Balance Sheet
Geron has $406.57M in cash and marketable securities with $121.72M in debt, giving a net cash position of -$284.85M billion.
Cash & Marketable Securities$406.57M
Total Debt$121.72M
Net Cash-$284.85M
Net Cash Per Share-$0.45
Tangible Book Value Per Share$0.43
Margins
Gross margin is 98.37%, with operating margin of -225.64%, and net profit margin of -226.73%.
Gross Margin98.37%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.50
Price Target Upside226.09%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast32387.34%
EPS Growth Forecast15.93%