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 49.91M Failed to Deliver (FTD) Shares 196 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 5.63M, so 11.18% of the outstanding
shares have been sold short.
Short Interest 5.63M Short % of Shares Out 11.18% Short % of Float 14.51% Short Ratio (days to cover) 9.74
Valuation Ratios The PE ratio is 258.85 and the forward
PE ratio is 53.98.
Vericel's PEG ratio is
-0.63.
PE Ratio 258.85 Forward PE 53.98 PS Ratio 11.31 Forward PS 4.8 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 -29.85% in the
last 52 weeks. The beta is 1.34, so Vericel's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change -29.85% 50-Day Moving Average 36.99 200-Day Moving Average 46.21 Relative Strength Index (RSI) 42.94 Average Volume (20 Days) 609,054
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 86.5% higher than the current price. The consensus rating is "Buy".
Price Target $60 Price Target Difference 86.5% Analyst Consensus Buy Analyst Count 5
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 -83.69% Graham Number 5.34 Graham Upside -83.41%
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
