Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $2.79 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 49.36 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 49.36M |
| Shares Outstanding | 49.36M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 103.77% |
| Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 786.01 and the forward PE ratio is 133.98.
| PE Ratio | 786.01 |
| Forward PE | 133.98 |
| PS Ratio | 12.06 |
| Forward PS | 9.86 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 784.80 |
| EV / Sales | 12.27 |
| EV / EBITDA | 705.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.61 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | $722,433 |
| Profits Per Employee | $11,299 |
| Employee Count | 314 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Vericel has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +62.12% in the last 52 weeks. The beta is 1.72, so Vericel's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +62.12% |
| 50-Day Moving Average | 51.42 |
| 200-Day Moving Average | 48.07 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 394,105 |
Short Selling Information
The latest short interest is 4.02 million, so 8.14% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 8.14% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 9.02 |
Income Statement
In the last 12 months, Vericel had revenue of $226.84 million and earned $3.55 million in profits. Earnings per share was $0.07.
| Revenue | 226.84M |
| Gross Profit | 162.12M |
| Operating Income | -1.23M |
| Pretax Income | 1.60M |
| Net Income | 3.55M |
| EBITDA | 3.95M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $101.73 million in cash and $97.46 million in debt, giving a net cash position of $4.27 million or $0.09 per share.
| Cash & Cash Equivalents | 101.73M |
| Total Debt | 97.46M |
| Net Cash | 4.27M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 257.47M |
| Book Value Per Share | 5.23 |
| Working Capital | 149.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.01 million and capital expenditures -$58.02 million, giving a free cash flow of -$12.02 million.
| Operating Cash Flow | 46.01M |
| Capital Expenditures | -58.02M |
| Free Cash Flow | -12.02M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 71.47%, with operating and profit margins of -0.54% and 1.56%.
| Gross Margin | 71.47% |
| Operating Margin | -0.54% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.56% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -0.54% |
| FCF Margin | n/a |
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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 0.13% |
| FCF Yield | -0.43% |
Dividend DetailsAnalyst Forecast
The average price target for Vericel is $61.83, which is 9.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.83 |
| Price Target Difference | 9.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 24.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 16, 2013. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Oct 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Vericel has an Altman Z-Score of 9 and a Piotroski F-Score of 4.
| Altman Z-Score | 9 |
| Piotroski F-Score | 4 |