Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $1.80 billion. The enterprise value is $1.76 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 50.93 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 50.93M |
| Shares Outstanding | 50.93M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 105.10% |
| Float | 47.74M |
Valuation Ratios
The trailing PE ratio is 110.53 and the forward PE ratio is 81.94.
| PE Ratio | 110.53 |
| Forward PE | 81.94 |
| PS Ratio | 6.52 |
| Forward PS | 5.48 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 72.79 |
| P/OCF Ratio | 34.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 77.95, with an EV/FCF ratio of 71.15.
| EV / Earnings | 106.60 |
| EV / Sales | 6.37 |
| EV / EBITDA | 77.95 |
| EV / EBIT | 159.44 |
| EV / FCF | 71.15 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.03 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.92 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $694,118 |
| Profits Per Employee | $41,503 |
| Employee Count | 398 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Vericel has paid $859,000 in taxes.
| Income Tax | 859,000 |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is 1.21, so Vericel's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 35.99 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 779,002 |
Short Selling Information
The latest short interest is 5.38 million, so 10.57% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 10.57% |
| Short % of Float | 11.28% |
| Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, Vericel had revenue of $276.26 million and earned $16.52 million in profits. Earnings per share was $0.32.
| Revenue | 276.26M |
| Gross Profit | 205.60M |
| Operating Income | 11.04M |
| Pretax Income | 17.38M |
| Net Income | 16.52M |
| EBITDA | 22.59M |
| EBIT | 11.04M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $137.50 million in cash and $96.89 million in debt, with a net cash position of $40.61 million or $0.80 per share.
| Cash & Cash Equivalents | 137.50M |
| Total Debt | 96.89M |
| Net Cash | 40.61M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 354.64M |
| Book Value Per Share | 7.01 |
| Working Capital | 198.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.91 million and capital expenditures -$27.16 million, giving a free cash flow of $24.75 million.
| Operating Cash Flow | 51.91M |
| Capital Expenditures | -27.16M |
| Depreciation & Amortization | 11.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.75M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 74.42%, with operating and profit margins of 4.00% and 5.98%.
| Gross Margin | 74.42% |
| Operating Margin | 4.00% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.98% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.00% |
| FCF Margin | 8.96% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 0.92% |
| FCF Yield | 1.37% |
Analyst Forecast
| Price Target | $57.75 |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.11% |
| EPS Growth Forecast (5Y) | 46.12% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | 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 9.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 6 |
