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 2,140 842.6 796.7 - -
Change - 134.89% 24.2% 86.75% -60.62% -5.45% - -
Enterprise Value (EV) 392.8 922.6 1,162 2,140 882.7 796.7 796.7 796.7
Change - 134.89% 25.92% 84.2% -58.75% -9.75% 0% 0%
P/E -3.49x -6.54x -6.59x -13.1x -10.2x -29.5x 18.2x 5.51x
PBR - - - - - - - -
PEG - -1.14x 0.5x 0.8x 0.2x 0.4x -0x 0x
Capitalization / Revenue 282x 1,548x 4,835x 27.8x 4.58x 3.37x 2.33x 1.51x
EV / Revenue 0x 0x 0x 0x 0x 3.37x 2.33x 1.51x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -66.3x 11.9x 4.12x
EV / FCF -0x - - -0x 0x 39.8x 9.48x 5.9x
FCF Yield -29.6% - - -15.2% 25.9% 2.51% 10.5% 16.9%
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 1.240 1.240 1.240
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-31.19x - - - 842M
21.8x7.74x15.55x1.36% 74.27B
31.81x9.18x28.6x0.04% 61.21B
-73.75x14.26x-68.76x-.--% 26.38B
-15.46x5.96x-7.5x-.--% 25.34B
28.48x5.36x17.82x-.--% 20.84B
43.75x16.03x32.53x0.34% 15.17B
17.96x5.35x12.5x-.--% 14.41B
-14.82x3341.5x-17.09x-.--% 13.66B
-82.17x7.51x-62.2x-.--% 11.99B
Average -7.36x 379.21x -5.39x 0.19% 26.41B
Weighted average by Cap. 5.80x 181.65x 3.67x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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