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.

50.34M
3.16%
1.58%
99.99%
n/a
8
n/a

Short Selling Information

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

4.22M
8.39%
10.88%
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.

258.85
57.63
11.31
3
9.19
-461.58
-0.63
Financial Ratio History

Enterprise Valuation

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

11.41
162.77
46.53
-465.77

Financial Position

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

4.23
3.89
0.34
5.94
-17.01
7.36

Financial Efficiency

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

3.55%
2.39%
1.16%
$664,493
$29,025.21
357
0.55
3.75

Taxes

148K
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.

1.34
-5.06%
41.58
48.85
56.93
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.

237.22M
172.11M
4.52M
10.36M
16.63M
11.12M
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.

74.52M
98.85M
-24.33M
-392.81M
424.59M
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.

58.16M
-63.97M
-5.81M
-0.12
Full Cash Flow Statement

Margins

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

72.55%
1.9%
4.43%
4.37%
7.01%
1.9%
-2.45%

Dividends & Yields

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

n/a
n/a
n/a
n/a
0.39%
-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".

$63
44.9%
Strong Buy
6
Stock Forecasts

Fair Value

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

$5.25
-87.93%
5.34
-87.72%

Stock Splits

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

Oct 16, 2013
backward
1:20

Scores

9.38
5