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Vericel Corp (VCEL)
NASDAQ:VCEL
Total Valuation
Vericel has a market cap or net worth of $2.30B. The enterprise value is $1.71B.
Market Cap$2.30B
Enterprise Value$1.71B
Share Statistics
Vericel has 50,342,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,342,968
Owned by Insiders1.03%
Owned by Institutions3.03%
Financial Efficiency
Vericel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee664.49K
Profits Per Employee29.03K
Employee Count357
Asset Turnover0.55
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Vericel is 258.85. Vericel’s PEG ratio is 6.58.
PE Ratio258.85
PS Ratio0.00
PB Ratio7.50
Price to Fair Value9.19
Price to FCF217.32
Price to Operating Cash Flow47.99
PEG Ratio6.58
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.
Revenue237.22M
Gross Profit172.11M
Operating Income4.52M
Pretax Income10.51M
Net Income10.36M
EBITDA16.63M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 57.56M and capital expenditures -13.98M, giving a free cash flow of 43.58M billion.
Operating Cash Flow57.56M
Free Cash Flow43.58M
Free Cash Flow per Share0.87
Dividends & Yields
Vericel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change1.91%
50-Day Moving Average41.49
200-Day Moving Average48.78
Relative Strength Index (RSI)57.20
Average Volume (3m)525.53K
Important Dates
Vericel upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Vericel as a current ratio of 4.23, with Debt / Equity ratio of 38.97%
Current Ratio4.23
Quick Ratio3.89
Debt to Market Cap0.00
Net Debt to EBITDA1.46
Interest Coverage Ratio7.36
Taxes
In the past 12 months, Vericel has paid 148.00K in taxes.
Income Tax148.00K
Effective Tax Rate0.01
Enterprise Valuation
Vericel EV to EBITDA ratio is 162.77, with an EV/FCF ratio of -465.77.
EV to Sales11.41
EV to EBITDA162.77
EV to Free Cash Flow-465.77
EV to Operating Cash Flow46.53
Balance Sheet
Vericel has $112.90M in cash and marketable securities with $98.97M in debt, giving a net cash position of -$13.94M billion.
Cash & Marketable Securities$112.90M
Total Debt$98.97M
Net Cash-$13.94M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$5.85
Margins
Gross margin is 68.64%, with operating margin of 1.90%, and net profit margin of 4.37%.
Gross Margin68.64%
Operating Margin1.90%
Pretax Margin4.43%
Net Profit Margin4.37%
EBITDA Margin7.01%
EBIT Margin4.69%
Analyst Forecast
The average price target for Vericel is $60.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.00
Price Target Upside35.81% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast14.80%
EPS Growth Forecast530.21%