Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $1.97 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 50.57 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 50.57M |
| Shares Outstanding | 50.57M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 106.61% |
| Float | 50.02M |
Valuation Ratios
The trailing PE ratio is 158.26 and the forward PE ratio is 74.91.
| PE Ratio | 158.26 |
| Forward PE | 74.91 |
| PS Ratio | 7.55 |
| Forward PS | 6.27 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 96.85 |
| P/OCF Ratio | 33.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.65, with an EV/FCF ratio of 95.05.
| EV / Earnings | 148.04 |
| EV / Sales | 7.49 |
| EV / EBITDA | 113.65 |
| EV / EBIT | 272.47 |
| EV / FCF | 95.05 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.87 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.84 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | $724,697 |
| Profits Per Employee | $36,644 |
| Employee Count | 357 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Vericel has paid $148,000 in taxes.
| Income Tax | 148,000 |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 1.22, so Vericel's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 40.68 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 620,815 |
Short Selling Information
The latest short interest is 4.44 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, Vericel had revenue of $258.72 million and earned $13.08 million in profits. Earnings per share was $0.25.
| Revenue | 258.72M |
| Gross Profit | 190.97M |
| Operating Income | 7.11M |
| Pretax Income | 13.23M |
| Net Income | 13.08M |
| EBITDA | 17.04M |
| EBIT | 7.11M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $135.38 million in cash and $98.67 million in debt, giving a net cash position of $36.72 million or $0.73 per share.
| Cash & Cash Equivalents | 135.38M |
| Total Debt | 98.67M |
| Net Cash | 36.72M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 321.86M |
| Book Value Per Share | 6.37 |
| Working Capital | 176.39M |
Cash Flow
In the last 12 months, operating cash flow was $59.14 million and capital expenditures -$38.76 million, giving a free cash flow of $20.38 million.
| Operating Cash Flow | 59.14M |
| Capital Expenditures | -38.76M |
| Free Cash Flow | 20.38M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 73.81%, with operating and profit margins of 2.75% and 5.06%.
| Gross Margin | 73.81% |
| Operating Margin | 2.75% |
| Pretax Margin | 5.11% |
| Profit Margin | 5.06% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 2.75% |
| FCF Margin | 7.88% |
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 | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | 0.66% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for Vericel is $60.40, which is 54.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.40 |
| Price Target Difference | 54.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 23.73% |
| EPS Growth Forecast (5Y) | 46.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 6 |