Geron Corp is a clinical-stage biopharmaceutical company focused on the research and development of cancer treatments. The company's drug in development, Imelstat, is being tested for the treatment of myelodysplastic syndromes, which are disorders of the blood, and myelofibrosis, which is a rare blood cancer affecting bone marrow. The company earns revenue through collaboration agreements, milestones, royalties, and licensing arrangements. Geron possesses various rights to this drug. The company operates as a single segment being, the development of therapeutic products for oncology.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	4.17
Equity-to-Asset	0.68
Debt-to-Equity	0.28
Debt-to-EBITDA	-0.42
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.34	Distress Grey Safe
Beneish M-Score	-0.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-4
	3-Year EPS without NRI Growth Rate	-4.9
	3-Year FCF Growth Rate	-6.1
	3-Year Book Growth Rate	-12.5
	Future 3-5Y Total Revenue Growth Rate Estimate	1081.58

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.37
	9-Day RSI	34.96
	14-Day RSI	39.74
	6-1 Month Momentum %	28.01
	12-1 Month Momentum %	134.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.61
	Quick Ratio	3.6
	Cash Ratio	3.5
	Days Inventory	16618.24
	Days Sales Outstanding	232.35
	Days Payable	185205.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-20.6
	Shareholder Yield %	-6.56

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	98.76
	Operating Margin %	-16559.94
	Net Margin %	-15990.61
	FCF Margin %	-15191.92
	ROE %	-73.75
	ROA %	-50.97
	ROIC %	-214.83
	3-Year ROIIC %	-340.58
	ROC (Joel Greenblatt) %	-4243.09
	ROCE %	-62.88
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	2135
	PB Ratio	8.37
	Price-to-Tangible-Book	8.37
	EV-to-EBIT	-10.67
	EV-to-EBITDA	-10.73
	EV-to-Forward-EBITDA	-14
	EV-to-Revenue	1619.05
	EV-to-Forward-Revenue	42.22
	EV-to-FCF	-10.66
	Price-to-Net-Current-Asset-Value	11.24
	Price-to-Net-Cash	11.54
	Earnings Yield (Greenblatt) %	-9.37
	FCF Yield %	-8.1

GF Value

GERN

Warning Signs

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