Price Alert

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 Statistics

Share Statistics

Vericel has 50.46M shares outstanding. The number of shares has increased by 2.68% in one year.

Shares Outstanding	50.46M
Shares Change (YoY)	2.68%
Shares Change (QoQ)	0.41%
Owned by Institutions (%)	99.99%
Shares Floating	49.92M
Failed to Deliver (FTD) Shares	4,541
FTD / Avg. Volume	0.84%

Short Selling Information

The latest short interest is 5.35M, so 10.62% of the outstanding shares have been sold short.

Short Interest	5.35M
Short % of Shares Out	10.62%
Short % of Float	13.78%
Short Ratio (days to cover)	11.59

Valuation Ratios

The PE ratio is 258.85 and the forward PE ratio is 62.52. Vericel's PEG ratio is -0.63.

PE Ratio	258.85
Forward PE	62.52
PS Ratio	11.31
Forward PS	5.3
PB Ratio	9.19
P/FCF Ratio	-461.58
PEG Ratio	-0.63

Financial Ratio History

Enterprise Valuation

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

EV / Sales	11.41
EV / EBITDA	162.77
EV / EBIT	46.53
EV / FCF	-465.77

Financial Position

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

Current Ratio	4.23
Quick Ratio	3.89
Debt / Equity	0.34
Debt / EBITDA	5.94
Debt / FCF	-17.01
Interest Coverage	7.36

Financial Efficiency

Return on Equity is 3.55% and Return on Invested Capital is 1.14%.

Return on Equity	3.55%
Return on Assets	2.39%
Return on Invested Capital	1.14%
Revenue Per Employee	$664.49K
Profits Per Employee	$29.03K
Employee Count	357
Asset Turnover	0.55
Inventory Turnover	3.75

Taxes

Income Tax	148K
Effective Tax Rate	1.41%

Stock Price Statistics

The stock price has increased by -22% in the last 52 weeks. The beta is 1.27, so Vericel's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	-22%
50-Day Moving Average	40.3
200-Day Moving Average	47.76
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	539,480

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	237.22M
Gross Profit	172.11M
Operating Income	4.52M
Net Income	10.36M
EBITDA	16.63M
EBIT	11.12M
Earnings Per Share (EPS)	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	74.52M
Total Debt	98.85M
Net Cash	-24.33M
Retained Earnings	-392.81M
Total Assets	435.61M
Working Capital	163.44M

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	58.16M
Capital Expenditures	-63.97M
Free Cash Flow	-5.81M
FCF Per Share	-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	72.55%
Operating Margin	1.9%
Pretax Margin	4.43%
Profit Margin	4.37%
EBITDA Margin	7.01%
EBIT Margin	1.9%
FCF Margin	-2.45%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.39%
FCF Yield	-0.22%

Dividend Details

Analyst Forecast

The average price target for VCEL is $60, which is 69.3% higher than the current price. The consensus rating is "Buy".

Price Target	$60
Price Target Difference	69.3%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

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

Lynch Fair Value	$5.25
Lynch Upside	-85.19%
Graham Number	5.34
Graham Upside	-84.94%

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	Oct 16, 2013
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	8.3
Piotroski F-Score	6