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GERN

Market Cap: $866.05M

GC

Geron Corporation

GERN

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin83.21%

EBITDA Margin-20.41%

EBIT Margin-20.83%

Pre-tax Margin-34.17%

Net Profit Margin-34.17%

Earnings Yield-7.72%

Valuation Multiples

Price / Book4.14

Price / Sales4.23

Price / Earnings-13.54

PEG-0.62

Forward PEG0.05

EV / Sales4.52

EV / EBITDA-22.17

EV / Operating Cash Flow-8.09

EV / Free Cash Flow-8.06

Price / Free Cash Flow-7.54

Price / Operating Cash Flow-7.92

Cash Flow & Capital

Free Cash Flow / Share-$0.17

Operating Cash Flow / Share-$0.17

Free Cash Flow Yield-13.25%

Capex / Revenue0.20%

Capex / Operating Cash Flow-0.37%

Capex / Depreciation0.34

Stock Compensation / Revenue11.76%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio6.92

Quick Ratio5.16

Cash Ratio0.89

Debt / Assets0.24

Debt / Capital0.36

Debt / Equity0.56

Long-Term Debt / Capital0.35

Debt / Market Cap13.87%

Net Debt / EBITDA-1.43

Solvency Ratio-0.23

Financial Leverage2.37

Efficiency & Working Capital

Asset Turnover0.39

Fixed Asset Turnover71.72

Inventory Turnover0.28

Receivables Turnover3.82

Payables Turnover3.90

Days Sales Outstanding95.47

Days Inventory Outstanding1,313.37

Days Payables Outstanding93.56

Operating Cycle1,408.83

Cash Conversion Cycle1,315.28

Working Capital Turnover0.49

Returns & Quality

Return on Equity-30.31%

Return on Assets-13.47%

Return on Invested Capital-8.32%

ROCE-8.34%

Return on Tangible Assets-13.47%

Operating Return on Assets-7.10%

Income Quality1.69

Tax Burden1.00

Interest Burden1.64

Balance Sheet & Intrinsic Metrics

Enterprise Value$925.55M

Invested Capital$418.86M

Working Capital$416.01M

Tangible Asset Value$218.61M

Net Current Asset Value$185.94M

Graham Net-Net$0.15

Book Value / Share$0.33

Tangible Book Value / Share$0.33

Cash / Share$0.45

Financial Health Scores

Piotroski Score1

Altman Z-Score-2.22

Revenue$204.56M

EBIT$-42.61M

Market Cap$878.88M

Working Capital$416.01M

Retained Earnings$-1.88B

Total Assets$519.01M

Total Liabilities$300.4M