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Vericel Corp (VCEL)
NASDAQ:VCEL
Total Valuation
Vericel has a market cap or net worth of $2.22B. The enterprise value is $2.84B.
Market Cap$2.22B
Enterprise Value$2.84B
Share Statistics
Vericel has 50.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.14M
Owened by Insiders0.89%
Owened by Instutions0.79%
Financial Efficiency
Vericel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)3.55%
Return on Assets (ROA)2.39%
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)1.18%
Revenue Per Employee$664,492.997
Profits Per Employee$29,025.21
Employee Count357
Asset Turnover0.55
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Vericel is 258.85. Vericel’s PEG ratio is -0.63.
PE Ratio258.85
PS Ratio11.31
PB Ratio9.19
Price to Fair Value9.19
Price to FCF46.12
Price to Operating Cash Flow46.12
PEG Ratio-0.63
Income Statement
In the last 12 months, Vericel had revenue of $237.22M and earned $10.36M in profits. Earnings per share was $0.20.
Revenue$237.22M
Gross Profit$172.11M
Operating Income$4.52M
Pretax Income$10.51M
Net Income$10.36M
EBITDA16.63M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was $58.16M and capital expenditures -$13.79M, giving a free cash flow of $44.38M billion.
Operating Cash Flow$58.16M
Free Cash Flow$44.38M
Free Cash Flow per Share$0.89
Dividends & Yields
Vericel pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.17%
Earnings Yield0.39%
Stock Price Statistics
Beta1.35
52-Week Price Change-14.00%
50-Day Moving Average50.31
200-Day Moving Average50.17
Relative Strength Index (RSI)34.72
Average Volume (3m)489.19K
Important Dates
Vericel upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Vericel as a current ratio of 4.23, with Debt / Equity ratio of 0.34
Current Ratio4.23
Quick Ratio3.89
Debt to Market Cap0.04
Net Debt to EBITDA1.46
Interest Coverage Ratio7.36
Taxes
In the past 12 months, Vericel has paid $1.48M in taxes.
Income Tax$1.48M
Effective Tax Rate1.41%
Enterprise Valuation
Vericel EV to EBITDA ratio is 162.77, with an EV/FCF ratio of 46.53.
EV to Sales11.41
EV to EBITDA162.77
EV to Free Cash Flow46.53
EV to Operating Cash Flow46.53
Balance Sheet
Vericel has $116.21M in cash and marketable securities with $98.85M in debt, giving a net cash position of -$17.36M billion.
Cash & Marketable Securities$116.21M
Total Debt$98.85M
Net Cash-$17.36M
Net Cash Per Share-$0.35
Tangible Book Value Per Share$5.85
Margins
Gross margin is 72.55%, with operating margin of 1.90%, and net profit margin of 4.37%.
Gross Margin72.55%
Operating Margin1.90%
Pretax Margin4.43%
Net Profit Margin4.37%
EBITDA Margin7.01%
EBIT Margin4.69%
Analyst Forecast
The average price target for Vericel is $63.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.86
Price Target Upside52.41%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast20.10%
EPS Growth Forecast