Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $2.21 billion. The enterprise value is $2.16 billion.
Market Cap | 2.21B |
Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vericel has 48.38 million shares outstanding. The number of shares has increased by 0.98% in one year.
Shares Outstanding | 48.38M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 112.40% |
Float | 44.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 838.46 |
PS Ratio | 11.13 |
Forward PS | 9.00 |
PB Ratio | 9.73 |
P/FCF Ratio | 143.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 241.57, with an EV/FCF ratio of 141.07.
EV / Earnings | n/a |
EV / Sales | 10.93 |
EV / EBITDA | 241.57 |
EV / EBIT | n/a |
EV / FCF | 141.07 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.39.
Current Ratio | 4.50 |
Quick Ratio | 4.06 |
Debt / Equity | 0.39 |
Debt / EBITDA | 9.85 |
Debt / FCF | 5.76 |
Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -2.06%.
Return on Equity (ROE) | -1.50% |
Return on Assets (ROA) | -1.00% |
Return on Capital (ROIC) | -2.06% |
Revenue Per Employee | $629,032 |
Profits Per Employee | -$10,134 |
Employee Count | 314 |
Asset Turnover | 0.63 |
Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Vericel has paid $814,000 in taxes.
Income Tax | 814,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.98% in the last 52 weeks. The beta is 1.73, so Vericel's price volatility has been higher than the market average.
Beta (1Y) | 1.73 |
52-Week Price Change | +52.98% |
50-Day Moving Average | 47.36 |
200-Day Moving Average | 38.75 |
Relative Strength Index (RSI) | 42.54 |
Average Volume (30 Days) | 438,803 |
Short Selling Information
The latest short interest is 4.53 million, so 9.37% of the outstanding shares have been sold short.
Short Interest | 4.53M |
Short Previous Month | 4.39M |
Short % of Shares Out | 9.37% |
Short % of Float | 10.15% |
Short Ratio (days to cover) | 9.17 |
Income Statement
In the last 12 months, Vericel had revenue of $197.52 million and -$3.18 million in losses. Loss per share was -$0.07.
Revenue | 197.52M |
Gross Profit | 135.58M |
Operating Income | -6.46M |
Pretax Income | -2.37M |
Net Income | -3.18M |
EBITDA | 8.93M |
EBIT | -1.77M |
Loss Per Share | -$0.07 |
Balance Sheet
The company has $127.34 million in cash and $88.04 million in debt, giving a net cash position of $39.29 million or $0.81 per share.
Cash & Cash Equivalents | 127.34M |
Total Debt | 88.04M |
Net Cash | 39.29M |
Net Cash Per Share | $0.81 |
Equity / Book Value | 225.95M |
Book Value Per Share | 4.67 |
Working Capital | 159.88M |
Cash Flow
In the last 12 months, operating cash flow was $35.31 million and capital expenditures -$20.01 million, giving a free cash flow of $15.30 million.
Operating Cash Flow | 35.31M |
Capital Expenditures | -20.01M |
Free Cash Flow | 15.30M |
FCF Per Share | $0.32 |
Margins
Gross margin is 68.64%, with operating and profit margins of -3.27% and -1.61%.
Gross Margin | 68.64% |
Operating Margin | -3.27% |
Pretax Margin | -1.20% |
Profit Margin | -1.61% |
EBITDA Margin | 4.52% |
EBIT Margin | -0.90% |
FCF Margin | 7.75% |
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 | -0.98% |
Shareholder Yield | -0.98% |
Earnings Yield | -0.14% |
FCF Yield | 0.70% |
Analyst Forecast
The average price target for Vericel is $45.67, which is -0.63% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $45.67 |
Price Target Difference | -0.63% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 22.81% |
EPS Growth Forecast (5Y) | n/a |
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 9.81 and a Piotroski F-Score of 3.
Altman Z-Score | 9.81 |
Piotroski F-Score | 3 |