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 2,140 842.6 808.3 - -
Change - 134.89% 24.2% 86.75% -60.62% -4.07% - -
Enterprise Value (EV) 1 392.8 922.6 1,162 2,140 882.7 787.3 639.3 669.5
Change - 134.89% 25.92% 84.2% -58.75% -10.81% -18.8% 4.72%
P/E -3.49x -6.54x -6.59x -13.1x -10.2x -63x 19.4x 6.63x
PBR - - - - - - - -
PEG - -1.14x 0.5x 0.8x 0.2x 0.7x -0x 0x
Capitalization / Revenue 282x 1,548x 4,835x 27.8x 4.58x 3.46x 2.43x 1.66x
EV / Revenue 282x 1,548x 4,902x 27.8x 4.8x 3.37x 1.92x 1.38x
EV / EBITDA - - -6x - -13x -92.8x -30.9x -60.5x
EV / EBIT -3.45x -6.66x -5.99x -12.3x -16.4x 733x 9.72x 3.97x
EV / FCF -3.38x - - -6.59x 4.04x 41.4x 7.7x 4.96x
FCF Yield -29.6% - - -15.2% 24.7% 2.41% 13% 20.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.35 -0.37 -0.32 -0.27 -0.13 -0.02 0.065 0.19
Distribution rate - - - - - - - -
Net sales 1 1.393 0.596 0.237 76.99 183.9 233.7 333.1 486.2
EBITDA 1 - - -193.5 - -68.11 -8.488 -20.66 -11.07
EBIT 1 -114 -138.6 -193.9 -173.7 -53.84 1.074 65.79 168.6
Net income 1 -116.1 -141.9 -184.1 -174.6 -85.78 -13.95 46.55 138.4
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 1.260 1.260 1.260
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.($)
-63x3.37x-92.76x - 808M
32.76x8.52x25.76x0.06% 55.19B
17.19x5.15x11.19x1.75% 45.75B
-17.99x4.24x-7.4x-.--% 22.98B
-36.23x11.97x-34.9x-.--% 20.76B
20.08x3.91x10.15x-.--% 16.26B
21.67x4.34x14.36x-.--% 15.42B
16.41x4.73x11.09x-.--% 13.05B
41.21x15.94x46.81x-.--% 12.45B
-434.11x29.51x-3290.08x-.--% 12.37B
Average -40.20x 9.17x -330.58x 0.2% 21.5B
Weighted average by Cap. -12.12x 8.42x -179.63x 0.39%

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
-40%: Exceptional extension
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