Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $2.11 billion. The enterprise value is $2.09 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 50.14 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 50.14M |
| Shares Outstanding | 50.14M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 105.96% |
| Float | 49.60M |
Valuation Ratios
The trailing PE ratio is 210.08 and the forward PE ratio is 129.94.
| PE Ratio | 210.08 |
| Forward PE | 129.94 |
| PS Ratio | 8.65 |
| Forward PS | 7.26 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 201.68 |
| EV / Sales | 8.81 |
| EV / EBITDA | 208.50 |
| EV / EBIT | 462.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.23 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | $664,493 |
| Profits Per Employee | $29,025 |
| Employee Count | 357 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Vericel has paid $148,000 in taxes.
| Income Tax | 148,000 |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 1.62, so Vericel's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 49.27 |
| 200-Day Moving Average | 50.11 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 535,597 |
Short Selling Information
The latest short interest is 3.98 million, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 8.92 |
Income Statement
In the last 12 months, Vericel had revenue of $237.22 million and earned $10.36 million in profits. Earnings per share was $0.20.
| Revenue | 237.22M |
| Gross Profit | 172.11M |
| Operating Income | 4.52M |
| Pretax Income | 1.60M |
| Net Income | 10.36M |
| EBITDA | 10.02M |
| EBIT | 4.52M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $116.21 million in cash and $99.54 million in debt, giving a net cash position of $16.68 million or $0.33 per share.
| Cash & Cash Equivalents | 116.21M |
| Total Debt | 99.54M |
| Net Cash | 16.68M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 291.97M |
| Book Value Per Share | 5.88 |
| Working Capital | 162.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.16 million and capital expenditures -$63.97 million, giving a free cash flow of -$5.81 million.
| Operating Cash Flow | 58.16M |
| Capital Expenditures | -63.97M |
| Free Cash Flow | -5.81M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 72.55%, with operating and profit margins of 1.90% and 4.37%.
| Gross Margin | 72.55% |
| Operating Margin | 1.90% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.37% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.90% |
| 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 | -8.59% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.28% |
Dividend DetailsAnalyst Forecast
The average price target for Vericel is $61.75, which is 46.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.75 |
| Price Target Difference | 46.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 25.39% |
| EPS Growth Forecast (5Y) | 68.46% |
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 9.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 5 |