Company Valuation: Geron Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 392.8 922.6 1,146 2,140 842.6 904.5 - -
Change - 134.89% 24.2% 86.75% -60.62% 7.35% - -
Enterprise Value (EV) 1 392.8 922.6 1,162 2,140 882.7 883.6 735.5 765.7
Change - 134.89% 25.92% 84.2% -58.75% 0.1% -16.75% 4.1%
P/E -3.49x -6.54x -6.59x -13.1x -10.2x -70.5x 22.3x 7.42x
PBR - - - - - - - -
PEG - -1.14x 0.5x 0.8x 0.2x 0.8x -0x 0x
Capitalization / Revenue 282x 1,548x 4,835x 27.8x 4.58x 3.87x 2.72x 1.86x
EV / Revenue 282x 1,548x 4,902x 27.8x 4.8x 3.78x 2.21x 1.57x
EV / EBITDA - - -6x - -13x -104x -35.6x -69.2x
EV / EBIT -3.45x -6.66x -5.99x -12.3x -16.4x 764x 11.2x 4.54x
EV / FCF -3.38x - - -6.59x 4.04x 46.5x 8.86x 5.67x
FCF Yield -29.6% - - -15.2% 24.7% 2.15% 11.3% 17.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.35 -0.37 -0.32 -0.27 -0.13 -0.02 0.0633 0.19
Distribution rate - - - - - - - -
Net sales 1 1.393 0.596 0.237 76.99 183.9 233.8 333.1 486.2
EBITDA 1 - - -193.5 - -68.11 -8.488 -20.66 -11.07
EBIT 1 -114 -138.6 -193.9 -173.7 -53.84 1.157 65.79 168.6
Net income 1 -116.1 -141.9 -184.1 -174.6 -85.78 -13.87 46.53 138.3
Net Debt 1 - - 15.88 - 40.11 -20.97 -169 -138.9
Reference price 2 1.220 2.420 2.110 3.540 1.320 1.410 1.410 1.410
Nbr of stocks (in thousands) 321,949 381,235 543,064 604,501 638,355 641,521 - -
Announcement Date 3/10/22 3/16/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-72x3.86x-106.36x - 924M
20.92x6.44x14.1x1.52% 55.57B
32.79x8.19x25.66x0.05% 54.26B
-18.44x4.43x-7.77x-.--% 23.35B
-42.53x13.52x-39.7x-.--% 23.54B
25.42x5x13.21x-.--% 20.32B
24.26x4.73x15.31x-.--% 17.36B
-606.04x37.08x-1539.39x-.--% 15.59B
45.12x18.26x47.03x0.08% 14.96B
17.65x5.13x11.93x-.--% 14.11B
Average -57.29x 10.67x -156.60x 0.18% 24B
Weighted average by Cap. -25.60x 9.73x -90.15x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. GERN Stock
  4. Valuation Geron Corporation