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    Vericel Corporation

    NASDAQ: VCEL · Real-Time Price · USD
    43.49
    0.32 (0.74%)
    At close: Jun 05, 2025, 3:59 PM
    43.40
    -0.21%
    After-hours: Jun 05, 2025, 04:20 PM EDT

    Vericel Statistics

    Share Statistics

    Vericel has 50.34M shares outstanding. The number of shares has increased by 3.16% in one year.

    Shares Outstanding

    n/a
    		 50.34M

    Shares Change (YoY)

    n/a
    		 3.16%

    Shares Change (QoQ)

    n/a
    		 1.58%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 8

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.22M, so 8.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.22M

    Short % of Shares Out

    n/a
    		 8.39%

    Short % of Float

    n/a
    		 10.88%

    Short Ratio (days to cover)

    n/a
    		 6.51

    Valuation Ratios

    The PE ratio is 258.85 and the forward PE ratio is 57.63. Vericel's PEG ratio is -0.63.

    PE Ratio

    n/a
    		 258.85

    Forward PE

    n/a
    		 57.63

    PS Ratio

    n/a
    		 11.31

    Forward PS

    n/a
    		 3

    PB Ratio

    n/a
    		 9.19

    P/FCF Ratio

    n/a
    		 -461.58

    PEG Ratio

    n/a
    		 -0.63
    Financial Ratio History

    Enterprise Valuation

    Vericel has an Enterprise Value (EV) of 2.71B.

    EV / Sales

    n/a
    		 11.41

    EV / EBITDA

    n/a
    		 162.77

    EV / EBIT

    n/a
    		 46.53

    EV / FCF

    n/a
    		 -465.77

    Financial Position

    The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.34.

    Current Ratio

    n/a
    		 4.23

    Quick Ratio

    n/a
    		 3.89

    Debt / Equity

    n/a
    		 0.34

    Debt / EBITDA

    n/a
    		 5.94

    Debt / FCF

    n/a
    		 -17.01

    Interest Coverage

    n/a
    		 7.36

    Financial Efficiency

    Return on Equity is 3.55% and Return on Invested Capital is 1.16%.

    Return on Equity

    n/a
    		 3.55%

    Return on Assets

    n/a
    		 2.39%

    Return on Invested Capital

    n/a
    		 1.16%

    Revenue Per Employee

    n/a
    		 $664,493

    Profits Per Employee

    n/a
    		 $29,025.21

    Employee Count

    n/a
    		 357

    Asset Turnover

    n/a
    		 0.55

    Inventory Turnover

    n/a
    		 3.75

    Taxes

    Income Tax

    n/a
    		 148K

    Effective Tax Rate

    n/a
    		 1.41%

    Stock Price Statistics

    The stock price has increased by -5.06% in the last 52 weeks. The beta is 1.34, so Vericel's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.34

    52-Week Price Change

    n/a
    		 -5.06%

    50-Day Moving Average

    n/a
    		 41.58

    200-Day Moving Average

    n/a
    		 48.85

    Relative Strength Index (RSI)

    n/a
    		 56.93

    Average Volume (20 Days)

    n/a
    		 523,704

    Income Statement

    In the last 12 months, Vericel had revenue of 237.22M and earned 10.36M in profits. Earnings per share was 0.21.

    Revenue

    n/a
    		 237.22M

    Gross Profit

    n/a
    		 172.11M

    Operating Income

    n/a
    		 4.52M

    Net Income

    n/a
    		 10.36M

    EBITDA

    n/a
    		 16.63M

    EBIT

    n/a
    		 11.12M

    Earnings Per Share (EPS)

    n/a
    		 0.21
    Full Income Statement

    Balance Sheet

    The company has 74.52M in cash and 98.85M in debt, giving a net cash position of -24.33M.

    Cash & Cash Equivalents

    n/a
    		 74.52M

    Total Debt

    n/a
    		 98.85M

    Net Cash

    n/a
    		 -24.33M

    Retained Earnings

    n/a
    		 -392.81M

    Total Assets

    n/a
    		 424.59M

    Working Capital

    n/a
    		 158.19M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 58.16M and capital expenditures -63.97M, giving a free cash flow of -5.81M.

    Operating Cash Flow

    n/a
    		 58.16M

    Capital Expenditures

    n/a
    		 -63.97M

    Free Cash Flow

    n/a
    		 -5.81M

    FCF Per Share

    n/a
    		 -0.12
    Full Cash Flow Statement

    Margins

    Gross margin is 72.55%, with operating and profit margins of 1.9% and 4.37%.

    Gross Margin

    n/a
    		 72.55%

    Operating Margin

    n/a
    		 1.9%

    Pretax Margin

    n/a
    		 4.43%

    Profit Margin

    n/a
    		 4.37%

    EBITDA Margin

    n/a
    		 7.01%

    EBIT Margin

    n/a
    		 1.9%

    FCF Margin

    n/a
    		 -2.45%

    Dividends & Yields

    VCEL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.39%

    FCF Yield

    n/a
    		 -0.22%
    Dividend Details

    Analyst Forecast

    The average price target for VCEL is $63, which is 44.9% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $63

    Price Target Difference

    n/a
    		 44.9%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.25

    Lynch Upside

    n/a
    		 -87.93%

    Graham Number

    n/a
    		 5.34

    Graham Upside

    n/a
    		 -87.72%

    Stock Splits

    The last stock split was on Oct 16, 2013. It was a backward split with a ratio of 1:20.

    Last Split Date

    n/a
    		 Oct 16, 2013

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 9.38

    Piotroski F-Score

    n/a
    		 5

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