Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $2.15 billion. The enterprise value is $2.13 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 50.34 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 50.34M |
| Shares Outstanding | 50.34M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 107.71% |
| Float | 49.79M |
Valuation Ratios
The trailing PE ratio is 721.00 and the forward PE ratio is 181.49.
| PE Ratio | 721.00 |
| Forward PE | 181.49 |
| PS Ratio | 8.81 |
| Forward PS | 6.93 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 716.55 |
| EV / Sales | 8.95 |
| EV / EBITDA | 533.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.01 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | n/a |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.73% |
| Revenue Per Employee | $668,182 |
| Profits Per Employee | $8,342 |
| Employee Count | 357 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Vericel has paid $148,000 in taxes.
| Income Tax | 148,000 |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 1.32, so Vericel's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 43.57 |
| 200-Day Moving Average | 49.33 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 550,320 |
Short Selling Information
The latest short interest is 4.62 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, Vericel had revenue of $238.54 million and earned $2.98 million in profits. Earnings per share was $0.05.
| Revenue | 238.54M |
| Gross Profit | 173.03M |
| Operating Income | -2.81M |
| Pretax Income | 1.60M |
| Net Income | 2.98M |
| EBITDA | 4.00M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $112.90 million in cash and $99.65 million in debt, giving a net cash position of $13.25 million or $0.26 per share.
| Cash & Cash Equivalents | 112.90M |
| Total Debt | 99.65M |
| Net Cash | 13.25M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 295.49M |
| Book Value Per Share | 5.88 |
| Working Capital | 158.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.56 million and capital expenditures -$64.17 million, giving a free cash flow of -$6.61 million.
| Operating Cash Flow | 57.56M |
| Capital Expenditures | -64.17M |
| Free Cash Flow | -6.61M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 72.54%, with operating and profit margins of -1.18% and 1.25%.
| Gross Margin | 72.54% |
| Operating Margin | -1.18% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -1.18% |
| 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 | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 0.14% |
| FCF Yield | -0.31% |
Dividend DetailsAnalyst Forecast
The average price target for Vericel is $61.75, which is 44.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.75 |
| Price Target Difference | 44.78% |
| 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 11 and a Piotroski F-Score of 4.
| Altman Z-Score | 11 |
| Piotroski F-Score | 4 |