Total Valuation
Geron has a market cap or net worth of CHF741.77M. The enterprise value is $934.92.
Market CapCHF741.77M
Enterprise Value$934.92
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 Institutions0.72%
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 Employee712.72K
Profits Per Employee-332.49K
Employee Count258
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-7.55
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
Beta1.91
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Geron upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 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 CHF314.29M in cash and marketable securities with CHF251.84M in debt, giving a net cash position of CHF62.45M billion.
Cash & Marketable SecuritiesCHF314.29M
Total DebtCHF251.84M
Net CashCHF62.45M
Net Cash Per ShareCHF0.10
Tangible Book Value Per ShareCHF0.34
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 CHF3.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF3.26
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast68.64%
EPS Growth Forecast50.57%