Financhill
Sell
21

GERN Quote, Financials, Valuation and Earnings

Last price:
$3.34
Seasonality move :
10.91%
Day range:
$3.30 - $3.50
52-week range:
$1.64 - $5.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
71.23x
P/B ratio:
6.91x
Volume:
18.5M
Avg. volume:
8.7M
1-year change:
45.85%
Market cap:
$2B
Revenue:
$237K
EPS (TTM):
-$0.32

Analysts' Opinion

  • Consensus Rating
    Geron has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.61, Geron has an estimated upside of 127.88% from its current price of $3.34.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.50 representing 100% downside risk from its current price of $3.34.

Fair Value

  • According to the consensus of 5 analysts, Geron has 127.88% upside to fair value with a price target of $7.61 per share.

GERN vs. S&P 500

  • Over the past 5 trading days, Geron has underperformed the S&P 500 by -13.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Geron does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Geron has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Geron reported revenues of $28.3M.

Earnings Growth

  • Geron has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Geron reported earnings per share of -$0.04.
Enterprise value:
1.8B
EV / Invested capital:
4.69x
Price / LTM sales:
71.23x
EV / EBIT:
--
EV / Revenue:
59.81x
PEG ratio (5yr expected):
-3.58x
EV / Free cash flow:
-8.14x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-46.07%
Net Income Margin (TTM):
-682.47%
Return On Equity:
-67.86%
Return On Invested Capital:
-53.9%
Operating Margin:
-99.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.5M $317K $29.5M $164K $28.3M
Gross Profit -- -- -- $164K $27.8M
Operating Income -$127.6M -$181.6M -$208M -$47.6M -$28.2M
EBITDA -$124.4M -$165.8M -$187.9M -$42.5M -$23.2M
Diluted EPS -$0.36 -$0.34 -$0.32 -$0.08 -$0.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $231.9M $179.4M $222.1M $335.1M $398.1M
Total Assets $285.8M $229.1M $232.6M $413M $445M
Current Liabilities $24.2M $38.5M $82.8M $89.4M $137.9M
Total Liabilities $53M $77.5M $124.4M $122.4M $152.7M
Total Equity $232.8M $151.6M $108.2M $290.6M $292.3M
Total Debt $23.9M $34.7M $50.8M $51.9M $83.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$114.4M -$162M -$215.6M -$50.8M -$58.9M
Cash From Investing $51.4M -$208.9M $45.1M -$4.7M -$554K
Cash From Financing $95M $340.7M $201.5M $29.4M $3.6M
Free Cash Flow -$114.8M -$162.9M -$216.5M -$51M -$58.9M
GERN
Sector
Market Cap
$2B
$45.6M
Price % of 52-Week High
62.55%
45.55%
Dividend Yield
0%
0%
Shareholder Yield
-5.38%
-0.74%
1-Year Price Total Return
45.85%
-31.35%
Beta (5-Year)
0.507
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.72
200-day SMA
Sell
Level $4.07
Bollinger Bands (100)
Sell
Level 3.94 - 4.54
Chaikin Money Flow
Sell
Level -1B
20-day SMA
Sell
Level $3.90
Relative Strength Index (RSI14)
Sell
Level 25.88
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -94.9045
50-day SMA
Sell
Level $4.00
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 910.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.7166)
Sell
CA Score (Annual)
Level (-2.8972)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.1168)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Geron Corp is a clinical-stage biopharmaceutical company focused on the research and development of cancer treatments. The company's drug in development, Imelstat, is being tested for the treatment of myelodysplastic syndromes, which are disorders of the blood, and myelofibrosis, which is a rare blood cancer affecting bone marrow. The company earns revenue through collaboration agreements, milestones, royalties, and licensing arrangements. Geron possesses various rights to this drug. The company operates as a single segment being, the development of therapeutic products for oncology.

Stock Forecast FAQ

In the current month, GERN has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GERN average analyst price target in the past 3 months is $7.61.

  • Where Will Geron Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Geron share price will rise to $7.61 per share over the next 12 months.

  • What Do Analysts Say About Geron?

    Analysts are divided on their view about Geron share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Geron is a Sell and believe this share price will drop from its current level to $5.50.

  • What Is Geron's Price Target?

    The price target for Geron over the next 1-year time period is forecast to be $7.61 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GERN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Geron is a Buy. 5 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GERN?

    You can purchase shares of Geron via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Geron shares.

  • What Is The Geron Share Price Today?

    Geron was last trading at $3.34 per share. This represents the most recent stock quote for Geron. Yesterday, Geron closed at $3.34 per share.

  • How To Buy Geron Stock Online?

    In order to purchase Geron stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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