Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $2.19 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 48.60 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 48.60M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 108.20% |
| Float | 48.14M |
Valuation Ratios
The trailing PE ratio is 4,507.00 and the forward PE ratio is 436.75.
| PE Ratio | 4,507.00 |
| Forward PE | 436.75 |
| PS Ratio | 10.54 |
| Forward PS | 8.65 |
| PB Ratio | 9.37 |
| P/FCF Ratio | 1,075.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.86, with an EV/FCF ratio of 1,062.96.
| EV / Earnings | 4,798.62 |
| EV / Sales | 10.42 |
| EV / EBITDA | 160.86 |
| EV / EBIT | 1,155.46 |
| EV / FCF | 1,062.96 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 5.20 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 45.26 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -0.41% |
| Revenue Per Employee | $661,720 |
| Profits Per Employee | $1,436 |
| Employee Count | 314 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Vericel has paid $814,000 in taxes.
| Income Tax | 814,000 |
| Effective Tax Rate | 64.35% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 1.75, so Vericel's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 440,809 |
Short Selling Information
The latest short interest is 4.98 million, so 10.24% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 10.24% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 14.28 |
Income Statement
In the last 12 months, Vericel had revenue of $207.78 million and earned $451,000 in profits. Earnings per share was $0.01.
| Revenue | 207.78M |
| Gross Profit | 144.41M |
| Operating Income | -3.75M |
| Pretax Income | 1.27M |
| Net Income | 451,000 |
| EBITDA | 13.45M |
| EBIT | 1.87M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $118.45 million in cash and $92.15 million in debt, giving a net cash position of $26.30 million or $0.54 per share.
| Cash & Cash Equivalents | 118.45M |
| Total Debt | 92.15M |
| Net Cash | 26.30M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 233.90M |
| Book Value Per Share | 4.81 |
| Working Capital | 153.25M |
Cash Flow
In the last 12 months, operating cash flow was $34.65 million and capital expenditures -$32.62 million, giving a free cash flow of $2.04 million.
| Operating Cash Flow | 34.65M |
| Capital Expenditures | -32.62M |
| Free Cash Flow | 2.04M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 69.50%, with operating and profit margins of -1.81% and 0.22%.
| Gross Margin | 69.50% |
| Operating Margin | -1.81% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.22% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 0.90% |
| FCF Margin | 0.98% |
Dividends & Yields
Vericel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for Vericel is $48.17, which is 6.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.17 |
| Price Target Difference | 6.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 24.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 2013. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vericel has an Altman Z-Score of 10.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 5 |