Vericel Corporation (VCEL)
NASDAQ: VCEL
· Real-Time Price · USD
36.30
0.53 (1.48%)
At close: Aug 15, 2025, 3:59 PM
36.28
-0.06%
After-hours: Aug 15, 2025, 04:54 PM EDT
Vericel Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -968.88 | -49.5 | 34.29 | -575.43 | -117.06 | -164.85 | 32.71 | -109.1 | -89.01 | -54.81 | 52.52 | -41.61 | -33.54 | -64.98 | 101.46 | -115.47 | -160.87 | -194.16 |
PEG Ratio | 10.18 | 0.31 | -0.02 | 7.12 | -5.87 | 1.27 | -0.07 | 3.61 | 5.79 | 0.27 | -0.27 | 1.58 | -1.26 | 0.26 | -0.53 | -3.32 | -11.39 | 1.54 |
PS Ratio | 33.89 | 42.34 | 36.04 | 35.81 | 41.63 | 49.66 | 26.16 | 35.04 | 38.92 | 33.87 | 23.61 | 28.39 | 32.03 | 49.78 | 38.66 | 66.00 | 61.65 | 73.90 |
PB Ratio | 6.99 | 7.54 | 9.30 | 8.05 | 9.02 | 10.89 | 7.52 | 7.81 | 8.98 | 7.16 | 6.47 | 6.16 | 6.79 | 10.41 | 10.79 | 14.53 | 16.12 | 18.22 |
P/FCF Ratio | 95.57 | -292.53 | 321.27 | 50.63 | 1.24K | -373.68 | 755.31 | 2.66K | 297.88 | -1.32K | 212.67 | 406.62 | 1.02K | 4.64K | 192.48 | 1.94K | 918.96 | 329.90 |
P/OCF Ratio | 260.92 | 337.39 | 122.13 | 203.64 | 118.28 | 353.60 | 168.57 | 222.79 | 175.29 | 176.77 | 178.36 | 266.92 | 377.48 | 517.81 | 174.40 | 626.71 | 510.83 | 253.26 |
OCF/S Ratio | 0.13 | 0.13 | 0.30 | 0.18 | 0.35 | 0.14 | 0.16 | 0.16 | 0.22 | 0.19 | 0.13 | 0.11 | 0.08 | 0.10 | 0.22 | 0.11 | 0.12 | 0.29 |
Debt / Equity Ratio | 0.33 | 0.33 | 0.34 | 0.38 | 0.39 | 0.39 | 0.39 | 0.42 | 0.42 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.29 | 0.32 | 0.34 | 0.37 |
Quick Ratio | 4.56 | 4.58 | 3.89 | 4.23 | 4.16 | 4.83 | 4.21 | 4.83 | 4.75 | 5.64 | 4.56 | 5.54 | 5.56 | 6.33 | 5.57 | 7.00 | 5.26 | 5.03 |
Current Ratio | 4.97 | 5.01 | 4.23 | 4.61 | 4.50 | 5.20 | 4.49 | 5.18 | 5.14 | 6.17 | 4.99 | 6.16 | 6.20 | 6.99 | 6.08 | 7.70 | 5.80 | 5.48 |
Asset Turnover | 0.15 | 0.12 | 0.17 | 0.15 | 0.14 | 0.14 | 0.18 | 0.14 | 0.15 | 0.15 | 0.19 | 0.16 | 0.15 | 0.15 | 0.20 | 0.15 | 0.18 | 0.16 |
Interest Coverage | -12.92 | -83.61 | 119.99 | -16.01 | -39.42 | -35.71 | 81.61 | -33.71 | -40.01 | -56.39 | 27.29 | -64.65 | -454.1 | -404.06 | 4.14K | -4.96K | -3.73K | -3.31K |
Return on Equity | n/a | -0.04 | 0.07 | n/a | -0.02 | -0.02 | 0.06 | -0.02 | -0.03 | -0.03 | 0.03 | -0.04 | -0.05 | -0.04 | 0.03 | -0.03 | -0.03 | -0.02 |
Return on Assets | n/a | -0.03 | 0.05 | n/a | -0.01 | -0.01 | 0.04 | -0.01 | -0.02 | -0.02 | 0.02 | -0.03 | -0.04 | -0.03 | 0.02 | -0.02 | -0.02 | -0.02 |
Return on Invested Capital | n/a | -0.03 | 0.05 | -0.01 | -0.02 | -0.02 | 0.04 | -0.02 | -0.02 | -0.03 | 0.02 | -0.03 | -0.04 | -0.03 | 0.02 | -0.02 | -0.02 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.74 | 0.69 | 0.78 | 0.72 | 0.70 | 0.69 | 0.75 | 0.67 | 0.65 | 0.65 | 0.73 | 0.65 | 0.62 | 0.65 | 0.72 | 0.64 | 0.68 | 0.66 |
Net Profit Margin | -0.01 | -0.21 | 0.26 | -0.02 | -0.09 | -0.08 | 0.20 | -0.08 | -0.11 | -0.15 | 0.11 | -0.17 | -0.24 | -0.19 | 0.10 | -0.14 | -0.1 | -0.1 |
Pretax Profit Margin | -0.01 | -0.21 | 0.26 | -0.02 | -0.09 | -0.08 | 0.22 | -0.09 | -0.11 | -0.18 | 0.13 | -0.17 | -0.24 | -0.2 | 0.09 | -0.14 | -0.09 | -0.09 |
Operating Profit Margin | -0.03 | -0.24 | 0.25 | -0.04 | -0.11 | -0.11 | 0.20 | -0.11 | -0.13 | -0.2 | 0.12 | -0.18 | -0.25 | -0.2 | 0.09 | -0.14 | -0.09 | -0.1 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | -0.16 | 0.29 | 0.01 | -0.06 | -0.05 | 0.24 | -0.06 | -0.05 | -0.12 | 0.17 | -0.12 | -0.18 | -0.14 | 0.13 | -0.09 | -0.05 | -0.03 |