Vericel Statistics
Share Statistics
Vericel has 50.14M
shares outstanding. The number of shares has increased by 3.16%
in one year.
| Shares Outstanding | 50.14M |
| Shares Change (YoY) | 3.16% |
| Shares Change (QoQ) | 1.58% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.62M, so 9.18% of the outstanding
shares have been sold short.
| Short Interest | 4.62M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 10.71 |
Valuation Ratios
The PE ratio is 258.85 and the forward
PE ratio is 56.38.
Vericel's PEG ratio is
-0.63.
| PE Ratio | 258.85 |
| Forward PE | 56.38 |
| PS Ratio | 11.31 |
| Forward PS | 2.9 |
| PB Ratio | 9.19 |
| P/FCF Ratio | -461.58 |
| PEG Ratio | -0.63 |
Financial Ratio HistoryEnterprise 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 1.16%.
| Return on Equity | 3.55% |
| Return on Assets | 2.39% |
| Return on Invested Capital | 1.16% |
| Revenue Per Employee | $664,493 |
| Profits Per Employee | $29,025.21 |
| 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 -13.26% in the
last 52 weeks. The beta is 1.32, so Vericel's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 475,193 |
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 StatementBalance 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 | 432.72M |
| Working Capital | 162.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.16M
and capital expenditures 0, giving a free cash flow of -5.81M.
| Operating Cash Flow | 58.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.81M |
| FCF Per Share | -0.12 |
Full Cash Flow StatementMargins
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% |
