Geron Corporation

1.58
0.10 (6.76%)
At close: Apr 02, 2025, 3:59 PM
1.55
-1.90%
After-hours: Apr 02, 2025, 05:12 PM EDT

Geron Statistics

Share Statistics

Geron has 636.9M shares outstanding. The number of shares has increased by 7.38% in one year.

Shares Outstanding 636.9M
Shares Change (YoY) 7.38%
Shares Change (QoQ) 5.36%
Owned by Institutions (%) 73.88%
Shares Floating 597.84M
Failed to Deliver (FTD) Shares 7
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 73.71M, so 12.19% of the outstanding shares have been sold short.

Short Interest 73.71M
Short % of Shares Out 12.19%
Short % of Float 13.05%
Short Ratio (days to cover) 4.91

Valuation Ratios

The PE ratio is -13.1 and the forward PE ratio is -40.09. Geron's PEG ratio is 0.84.

PE Ratio -13.1
Forward PE -40.09
PS Ratio 29.7
Forward PS 1
PB Ratio 8.16
P/FCF Ratio -10.43
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Geron.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.01.

Current Ratio 5.56
Quick Ratio 5.12
Debt / Equity 0.01
Debt / EBITDA -0.02
Debt / FCF -0.01
Interest Coverage -9.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $336.22K
Profits Per Employee $-762.32K
Employee Count 229
Asset Turnover 0.13
Inventory Turnover 0.03

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -52.26% in the last 52 weeks. The beta is 0.53, so Geron's price volatility has been higher than the market average.

Beta 0.53
52-Week Price Change -52.26%
50-Day Moving Average 2.25
200-Day Moving Average 3.72
Relative Strength Index (RSI) 28.24
Average Volume (20 Days) 14.86M

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 75.74M
Operating Income -173.73M
Net Income -174.57M
EBITDA -154.85M
EBIT -156.07M
Earnings Per Share (EPS) -0.27
Full Income Statement

Balance Sheet

The company has 79.02M in cash and 3.24M in debt, giving a net cash position of 75.78M.

Cash & Cash Equivalents 79.02M
Total Debt 3.24M
Net Cash 75.78M
Retained Earnings -1.77B
Total Assets 593.78M
Working Capital 402.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.62M and capital expenditures -680K, giving a free cash flow of -219.3M.

Operating Cash Flow -218.62M
Capital Expenditures -680K
Free Cash Flow -219.3M
FCF Per Share -0.34
Full Cash Flow Statement

Margins

Gross margin is 98.37%, with operating and profit margins of -225.64% and -226.73%.

Gross Margin 98.37%
Operating Margin -225.64%
Pretax Margin -226.73%
Profit Margin -226.73%
EBITDA Margin -201.12%
EBIT Margin -225.64%
FCF Margin -284.82%

Dividends & Yields

GERN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GERN is $4.5, which is 204.1% higher than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference 204.1%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Stock Splits

The last stock split was on Jul 22, 2014. It was a forward split with a ratio of 529:500.

Last Split Date Jul 22, 2014
Split Type forward
Split Ratio 529:500

Scores

Altman Z-Score -2.16
Piotroski F-Score 3