Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $2.26 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 51.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 51.21M |
| Shares Outstanding | 51.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 109.53% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 94.23 and the forward PE ratio is 67.17.
| PE Ratio | 94.23 |
| Forward PE | 67.17 |
| PS Ratio | 7.39 |
| Forward PS | 6.27 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 36.70 |
| P/OCF Ratio | 32.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.42, with an EV/FCF ratio of 35.58.
| EV / Earnings | 90.58 |
| EV / Sales | 7.16 |
| EV / EBITDA | 70.42 |
| EV / EBIT | 120.32 |
| EV / FCF | 35.58 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.04 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.51 |
| Interest Coverage | 28.49 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | $769,606 |
| Profits Per Employee | $60,857 |
| Employee Count | 398 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Vericel has paid $859,000 in taxes.
| Income Tax | 859,000 |
| Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 1.07, so Vericel's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 476,135 |
Short Selling Information
The latest short interest is 4.43 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 8.35 |
Income Statement
In the last 12 months, Vericel had revenue of $306.30 million and earned $24.22 million in profits. Earnings per share was $0.47.
| Revenue | 306.30M |
| Gross Profit | 228.38M |
| Operating Income | 18.24M |
| Pretax Income | 25.08M |
| Net Income | 24.22M |
| EBITDA | 31.15M |
| EBIT | 18.24M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $162.46 million in cash and $93.13 million in debt, with a net cash position of $69.33 million or $1.35 per share.
| Cash & Cash Equivalents | 162.46M |
| Total Debt | 93.13M |
| Net Cash | 69.33M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 370.04M |
| Book Value Per Share | 7.23 |
| Working Capital | 212.20M |
Cash Flow
In the last 12 months, operating cash flow was $69.67 million and capital expenditures -$8.01 million, giving a free cash flow of $61.66 million.
| Operating Cash Flow | 69.67M |
| Capital Expenditures | -8.01M |
| Depreciation & Amortization | 12.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 61.66M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 74.56%, with operating and profit margins of 5.95% and 7.91%.
| Gross Margin | 74.56% |
| Operating Margin | 5.95% |
| Pretax Margin | 8.19% |
| Profit Margin | 7.91% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 5.95% |
| FCF Margin | 20.13% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.07% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for Vericel is $60.57, which is 37.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.57 |
| Price Target Difference | 37.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.09% |
| EPS Growth Forecast (3Y) | 57.07% |
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 8.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 7 |