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 1,022 - -
Change - 134.89% 24.2% 86.75% -60.62% 21.23% - -
Enterprise Value (EV) 392.8 922.6 1,162 2,140 882.7 1,022 1,022 1,022
Change - 134.89% 25.92% 84.2% -58.75% 15.72% 0% 0%
P/E -3.49x -6.54x -6.59x -13.1x -10.2x -37.9x 23.4x 7.07x
PBR - - - - - - - -
PEG - -1.14x 0.5x 0.8x 0.2x 0.6x -0x 0x
Capitalization / Revenue 282x 1,548x 4,835x 27.8x 4.58x 4.32x 2.99x 1.94x
EV / Revenue 0x 0x 0x 0x 0x 4.32x 2.99x 1.94x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -85x 15.3x 5.28x
EV / FCF -0x - - -0x 0x 51.1x 12.2x 7.57x
FCF Yield -29.6% - - -15.2% 25.9% 1.96% 8.22% 13.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.35 -0.37 -0.32 -0.27 -0.13 -0.042 0.068 0.225
Distribution rate - - - - - - - -
Net sales 1 1.393 0.596 0.237 76.99 183.9 236.3 342 526.2
EBITDA - - -193.5 - -68.11 - - -
EBIT 1 -114 -138.6 -193.9 -173.7 -53.84 -12.02 66.79 193.6
Net income 1 -116.1 -141.9 -184.1 -174.6 -85.78 -27.18 50.14 164.8
Net Debt - - 15.88 - 40.11 - - -
Reference price 2 1.220 2.420 2.110 3.540 1.320 1.590 1.590 1.590
Nbr of stocks (in thousands) 321,949 381,235 543,064 604,501 638,355 642,473 - -
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.($)
-35.24x - - - 1.02B
20.2x7.1x14.34x1.44% 68.87B
36.48x9.51x29x0.04% 65.29B
-74.38x14.34x-69.16x-.--% 27.65B
29.91x6.4x16.61x-.--% 25.77B
-15.61x5.93x-7.46x-.--% 26.08B
27.16x5.09x16.92x-.--% 20.14B
49.41x18.23x36.98x0.31% 17.03B
1290.27x37.31x814.28x-.--% 15.03B
17.57x5.23x12.21x-.--% 14.5B
Average 134.58x 12.13x 95.97x 0.2% 28.14B
Weighted average by Cap. 82.01x 10.26x 52.02x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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