Geron Statistics
Geron (GON) Stock Statistics & Valuation Metrics
Total Valuation
Geron has a market cap or net worth of EUR 565.60M. The enterprise value is EUR 790.98M.
- Market Cap
- EUR 565.60M
- Enterprise Value
- EUR 790.98M
Share Statistics
Geron has 644,238,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 644,238,830
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 28.59%
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 Employee
- 712.72K
- Profits Per Employee
- -332.49K
- Employee Count
- 258
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Geron is -14.55. Geron’s PEG ratio is -0.31.
- PE Ratio
- -14.55
- PS Ratio
- 3.02
- PB Ratio
- 3.02
- Price to FCF
- -7.21
- Price to Operating Cash Flow
- -7.57
- PEG Ratio
- -0.31
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.
- Revenue
- 183.88M
- Gross Profit
- 179.14M
- 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 -90.53M and capital expenditures -661,000, giving a free cash flow of -91.19M billion.
- Operating Cash Flow
- -90.53M
- Free Cash Flow
- -91.19M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Geron pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.02%
- Earnings Yield
- -7.38%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -6.95%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 1.22
- Relative Strength Index (RSI)
- 40.35
- Average Volume (3m)
- 3,522
Important Dates
Geron upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Geron as a current ratio of 4.66, with Debt / Equity ratio of 111.38%
- Current Ratio
- 4.66
- Quick Ratio
- 4.66
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -3.32
- Interest Coverage Ratio
- -1.65
Taxes
In the past 12 months, Geron has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Geron EV to EBITDA ratio is -30.47, with an EV/FCF ratio of -7.69.
- EV to Sales
- 3.22
- EV to EBITDA
- -30.47
- EV to Free Cash Flow
- -7.69
- EV to Operating Cash Flow
- -7.74
Balance Sheet
Geron has EUR 288.37M in cash and marketable securities with EUR 121.23M in debt, giving a net cash position of EUR 167.14M billion.
- Cash & Marketable Securities
- EUR 288.37M
- Total Debt
- EUR 121.23M
- Net Cash
- EUR 167.14M
- Net Cash Per Share
- EUR 0.26
- Tangible Book Value Per Share
- EUR 0.34
Margins
Gross margin is 91.59%, with operating margin of -8.18%, and net profit margin of -23.04%.
- Gross Margin
- 91.59%
- Operating Margin
- -8.18%
- Pretax Margin
- -23.04%
- Net Profit Margin
- -23.04%
- EBITDA Margin
- -10.58%
- EBIT Margin
- -11.16%
Analyst Forecast
The average price target for Geron is EUR 3.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 3.44
- Price Target Upside
- 288.86% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 12.93%
- EPS Growth Forecast
- 41.13%
Scores
- Smart Score
- 4
- AI Score
- ―
