Vericel Corporation (VCEL)
Vericel Corporation Statistics
Share Statistics
Vericel Corporation has 49.36M shares outstanding. The number of shares has increased by 2.02% in one year.
| Shares Outstanding | 49.36M |
| Shares Change (YoY) | 2.02% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 48.88M |
| Failed to Deliver (FTD) Shares | 7.7K |
| FTD / Avg. Volume | 2.04% |
Short Selling Information
The latest short interest is 3.7M, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 3.7M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 8.78 |
Valuation Ratios
The PE ratio is -532.58 and the forward PE ratio is 127.47. Vericel Corporation's PEG ratio is 6.58.
| PE Ratio | -532.58 |
| Forward PE | 127.47 |
| PS Ratio | 8.58 |
| Forward PS | 4.7 |
| PB Ratio | 7.5 |
| P/FCF Ratio | 217.32 |
| PEG Ratio | 6.58 |
Enterprise Valuation
Vericel Corporation has an Enterprise Value (EV) of 1.7B.
| EV / Earnings | -532.98 |
| EV / Sales | 8.59 |
| EV / EBITDA | 592.16 |
| EV / EBIT | -262.37 |
| EV / FCF | 217.49 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.49 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.04 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | -10.77 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -2.77% |
| Revenue Per Employee | 629.03K |
| Profits Per Employee | -10.13K |
| Employee Count | 314 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 814K |
| Effective Tax Rate | -0.34 |
Stock Price Statistics
The stock price has increased by 12.46% in the last 52 weeks. The beta is 1.73, so Vericel Corporation's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 12.46% |
| 50-Day Moving Average | 57.7 |
| 200-Day Moving Average | 50.14 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 377.61K |
Income Statement
In the last 12 months, Vericel Corporation had revenue of 197.52M and earned -3.18M in profits. Earnings per share was -0.07.
| Revenue | 197.52M |
| Gross Profit | 135.58M |
| Operating Income | -6.46M |
| Net Income | -3.18M |
| EBITDA | 2.86M |
| EBIT | -6.46M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 69.09M in cash and 88.04M in debt, giving a net cash position of -18.95M.
| Cash & Cash Equivalents | 69.09M |
| Total Debt | 88.04M |
| Net Cash | -18.95M |
| Retained Earnings | -403.18M |
| Total Assets | 390.4M |
| Working Capital | 149.17M |
Cash Flow
In the last 12 months, operating cash flow was 35.31M and capital expenditures -27.51M, giving a free cash flow of 7.8M.
| Operating Cash Flow | 35.31M |
| Capital Expenditures | -27.51M |
| Free Cash Flow | 7.8M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 68.64%, with operating and profit margins of -3.27% and -1.61%.
| Gross Margin | 68.64% |
| Operating Margin | -3.27% |
| Pretax Margin | -1.2% |
| Profit Margin | -1.61% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -3.27% |
| FCF Margin | 3.95% |
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 | -0.13% |
| FCF Yield | 0.29% |
Analyst Forecast
The average price target for VCEL is $65.5, which is 20.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.5 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
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 | 12.38 |
| Piotroski F-Score | 5 |