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GERNGeron Corporation
$1.30$834M
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  4. Financial Ratios

Geron Corporation (GERN) Financial Ratios

Latest Ratios: P/E Ratio -10.0x · EV/EBITDA N/A · ROE -33.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GERN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$834M$880M$2.3B$1.2B$921M$400M$432M$259M$177M$287M$329M
Enterprise Value$1.0B$1.1B$2.3B$1.2B$920M$420M$451M$248M$166M$270M$316M
P/E Ratio →-10.00——————————
P/S Ratio4.544.7929.705080.431546.14286.941706.02562.21165.58269.1153.43
P/B Ratio3.843.908.164.8611.523.162.051.910.992.762.69
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

GERN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.7230.265147.421544.31301.391784.25538.10155.40253.5251.31
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

GERN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin97.4%97.4%98.4%100.0%100.0%100.0%-19683.4%-11046.1%-1093.5%-692.2%-138.5%
Operating Margin-29.3%-29.3%-225.6%-81832.9%-23246.6%-8183.7%-30400.4%-15762.0%-2914.9%-2746.9%-497.3%
Net Profit Margin-46.7%-46.7%-226.7%-77690.7%-23808.9%-8335.4%-29888.1%-14901.7%-2534.4%-2621.2%-479.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-33.9%-33.9%-66.1%-112.3%-137.5%-68.8%-43.7%-43.8%-19.2%-24.7%-22.3%
ROA-14.7%-14.7%-35.3%-63.0%-68.1%-46.7%-34.7%-39.1%-18.3%-23.2%-21.2%
ROIC-11.2%-11.2%-44.4%-84.9%-92.2%-45.3%-32.5%-37.4%-18.3%-22.3%-20.0%
ROCE-11.2%-11.2%-43.9%-97.0%-94.1%-54.2%-40.8%-46.0%-22.1%-25.9%-23.2%

GERN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.111.110.430.350.700.440.140.02———
Debt / EBITDA———————————
Net Debt / Equity—0.760.150.06-0.010.160.09-0.08-0.06-0.16-0.11
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-1.63-1.63-8.43-21.15-19.62-30.05-101.20———-369.23

GERN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.664.665.563.162.354.116.465.0321.9914.7314.76
Quick Ratio4.664.665.123.162.354.116.465.0322.1514.8014.82
Cash Ratio3.233.234.603.092.254.046.344.9521.6614.5714.63
Asset Turnover—0.320.130.000.000.010.000.000.010.010.05
Inventory Turnover——0.03————————
Days Sales Outstanding—77.86183.932548.841925.44461.951041.62636.37399.93149.4328.14

GERN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$667M$646M$571M$381M$328M$271M$190M$177M$159M$159M

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Single-asset commercial execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Launch Uncertainty

Based on current market data, Geron trades at a price-to-sales multiple of 4.61, which appears to price in significant future adoption of Rytelo while simultaneously discounting the persistent risk of equity dilution inherent in the company's current negative earnings profile and ongoing clinical development requirements.

The P/S multiple suggests investors are valuing the company based on peak revenue potential rather than current profitability, which remains elusive. This valuation implies a high-growth expectation that may be sensitive to any deceleration in the initial commercial uptake of imetelstat.

Capital Returns Remain Deeply Negative

As reported in financial statements, Geron's ROIC has consistently languished in negative territory, reaching -2.3% in 2025Q4, which highlights the structural challenge of generating positive returns on invested capital while the company remains in a capital-intensive, early-stage commercial launch phase for its lead therapeutic.

The persistent negative ROIC reflects the massive historical R&D spend that has yet to be offset by commercial margins. Investors should monitor whether the company can achieve positive returns as the revenue base scales, or if the cost of maintaining the commercial infrastructure will continue to suppress capital efficiency.

Working Capital Dynamics Remain Volatile

According to recent quarterly filings, Geron's asset turnover ratio of 0.09 in 2026Q1 underscores the company's limited revenue base relative to its asset footprint, suggesting that operational efficiency is currently secondary to the primary objective of establishing a market presence for its specialized hematology platform.

The extreme volatility in the cash conversion cycle, particularly during the transition to commercialization, indicates that inventory and receivable management are still in a nascent state. This lack of stability in working capital metrics warrants further investigation as the company attempts to optimize its supply chain and distribution channels.

Liquidity Buffers Face Significant Pressure

Based on the reported 2026Q1 current ratio of 6.78, Geron appears to maintain a superficial liquidity cushion, yet this figure masks the underlying cash burn rate that necessitates frequent access to capital markets to sustain the company's ongoing commercial and clinical trial operations.

While the current ratio suggests an ability to cover short-term obligations, the rapid depletion of cash reserves in the face of negative operating margins indicates a vulnerable liquidity position. The company's reliance on external financing remains a critical factor that could impact shareholder value if market conditions for biotech capital raises tighten.

Misapplication of Standard P/E Multiples

Investors frequently misapply the P/E ratio to Geron, which is fundamentally flawed given the company's negative earnings and the transitionary nature of its commercial-stage business model, where current losses are a deliberate investment in future market share rather than a reflection of operational failure.

Using P/E to evaluate a company in the early stages of a drug launch obscures the true value of the underlying intellectual property and the potential for long-term margin expansion. Analysts should instead focus on metrics like price-to-peak-sales or the probability-adjusted net present value of the imetelstat platform to better capture the company's economic reality.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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GERN — Frequently Asked Questions

Quick answers to the most common questions about buying GERN stock.

What is Geron Corporation's P/E ratio?

Geron Corporation's current P/E ratio is -10.0x. This places it at the 50th percentile of its historical range.

What is Geron Corporation's ROE?

Geron Corporation's return on equity (ROE) is -33.9%. The historical average is -53.8%.

Is GERN stock overvalued?

Based on historical data, Geron Corporation is trading at a P/E of -10.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Geron Corporation's profit margins?

Geron Corporation has 97.4% gross margin and -29.3% operating margin.