Vericel Corporation (VCEL)
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 |
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 |
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 |
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 |
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% |
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 |
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 |