Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $1.83 billion. The enterprise value is $1.81 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 50.46 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 50.46M |
| Shares Outstanding | 50.46M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 111.40% |
| Float | 49.90M |
Valuation Ratios
The trailing PE ratio is 271.36 and the forward PE ratio is 110.39.
| PE Ratio | 271.36 |
| Forward PE | 110.39 |
| PS Ratio | 7.23 |
| Forward PS | 5.92 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 254.99 |
| EV / Sales | 7.27 |
| EV / EBITDA | 190.60 |
| EV / EBIT | 1,519.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.97 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | $697,812 |
| Profits Per Employee | $19,908 |
| Employee Count | 357 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Vericel has paid $148,000 in taxes.
| Income Tax | 148,000 |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 1.27, so Vericel's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 40.30 |
| 200-Day Moving Average | 47.76 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 661,741 |
Short Selling Information
The latest short interest is 5.35 million, so 10.60% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 10.60% |
| Short % of Float | 10.72% |
| Short Ratio (days to cover) | 10.76 |
Income Statement
In the last 12 months, Vericel had revenue of $249.12 million and earned $7.11 million in profits. Earnings per share was $0.13.
| Revenue | 249.12M |
| Gross Profit | 183.04M |
| Operating Income | 1.19M |
| Pretax Income | 1.60M |
| Net Income | 7.11M |
| EBITDA | 9.51M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $116.88 million in cash and $100.44 million in debt, giving a net cash position of $16.45 million or $0.33 per share.
| Cash & Cash Equivalents | 116.88M |
| Total Debt | 100.44M |
| Net Cash | 16.45M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 306.81M |
| Book Value Per Share | 6.08 |
| Working Capital | 163.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.24 million and capital expenditures -$55.54 million, giving a free cash flow of -$8.30 million.
| Operating Cash Flow | 47.24M |
| Capital Expenditures | -55.54M |
| Free Cash Flow | -8.30M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 73.47%, with operating and profit margins of 0.48% and 2.85%.
| Gross Margin | 73.47% |
| Operating Margin | 0.48% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.85% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 0.48% |
| 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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.45% |
Dividend DetailsAnalyst Forecast
The average price target for Vericel is $61.29, which is 68.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.29 |
| Price Target Difference | 68.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 25.57% |
| EPS Growth Forecast (5Y) | 69.21% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 10.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | 6 |
