Financial Metrics Exploration: Understanding Geron Corp (GERN) Through Ratios

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The closing price of Geron Corp (NASDAQ: GERN) was $1.70 for the day, down -2.86% from the previous closing price of $1.75. In other words, the price has decreased by -$2.86 from its previous closing price. On the day, 6.53 million shares were traded. GERN stock price reached its highest trading level at $1.7591 during the session, while it also had its lowest trading level at $1.65.

Ratios:

Our analysis of GERN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 5.12 and its Current Ratio is at 5.56. In the meantime, Its Debt-to-Equity ratio is 0.88 whereas as Long-Term Debt/Eq ratio is at 0.80.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on February 27, 2025, Downgraded its rating to Neutral and sets its target price to $2 from $3.50 previously.

On November 05, 2024, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $8.H.C. Wainwright initiated its Buy rating on November 05, 2024, with a $8 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 27 ’25 when Samuels Scott Alan bought 15,000 shares for $1.61 per share. The transaction valued at 24,150 led to the insider holds 26,682 shares of the business.

SCARLETT JOHN A bought 12,500 shares of GERN for $22,062 on Feb 27 ’25. The Chairman, President and CEO now owns 12,500 shares after completing the transaction at $1.76 per share. On Feb 27 ’25, another insider, Ziegler James, who serves as the EVP, Chief Commercial Officer of the company, bought 100,000 shares for $1.60 each. As a result, the insider paid 160,000 and bolstered with 100,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GERN now has a Market Capitalization of 1114582912 and an Enterprise Value of 797887616. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.06 while its Price-to-Book (P/B) ratio in mrq is 3.68. Its current Enterprise Value per Revenue stands at 10.363 whereas that against EBITDA is -4.607.

Stock Price History:

The Beta on a monthly basis for GERN is 0.62, which has changed by -0.48640484 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, GERN has reached a high of $5.34, while it has fallen to a 52-week low of $1.46. The 50-Day Moving Average of the stock is -28.53%, while the 200-Day Moving Average is calculated to be -55.27%.

Shares Statistics:

GERN traded an average of 15.40M shares per day over the past three months and 12500480 shares per day over the past ten days. A total of 606.39M shares are outstanding, with a floating share count of 597.84M. Insiders hold about 6.13% of the company’s shares, while institutions hold 71.74% stake in the company. Shares short for GERN as of 1740700800 were 58414777 with a Short Ratio of 3.79, compared to 1738281600 on 74573338. Therefore, it implies a Short% of Shares Outstanding of 58414777 and a Short% of Float of 9.22.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The current rating of Geron Corp (GERN) is the result of assessments by 3.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.02 and low estimates of -$0.04.

Analysts are recommending an EPS of between $0.0 and -$0.14 for the fiscal current year, implying an average EPS of -$0.09. EPS for the following year is -$0.04, with 3.0 analysts recommending between -$0.02 and -$0.05.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $54.3M to a low estimate of $46.96M. As of the current estimate, Geron Corp’s year-ago sales were $304kFor the next quarter, 7 analysts are estimating revenue of $54.98M. There is a high estimate of $62.3M for the next quarter, whereas the lowest estimate is $48.03M.

A total of 8 analysts have provided revenue estimates for GERN’s current fiscal year. The highest revenue estimate was $266.3M, while the lowest revenue estimate was $209.68M, resulting in an average revenue estimate of $235.46M. In the same quarter a year ago, actual revenue was $76.99MBased on 8 analysts’ estimates, the company’s revenue will be $378.56M in the next fiscal year. The high estimate is $448.2M and the low estimate is $265.93M.

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