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Vericel Corp (VCEL)
NASDAQ:VCEL
Total Valuation
Vericel has a market cap or net worth of $1.83B. The enterprise value is $2.13B.
Market Cap$1.83B
Enterprise Value$2.13B
Share Statistics
Vericel has 50,460,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,460,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vericel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.14%
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 290.7. Vericel’s PEG ratio is -0.63.
PE Ratio290.7
PS Ratio11.31
PB Ratio9.19
Price to Fair Value9.19
Price to FCF-461.58
Price to Operating Cash Flow35.17
PEG Ratio-0.63
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 59.14M and capital expenditures -16.42M, giving a free cash flow of 42.72M billion.
Operating Cash Flow59.14M
Free Cash Flow42.72M
Free Cash Flow per Share0.85
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
Beta1.21
52-Week Price Change-32.48%
50-Day Moving Average34.98
200-Day Moving Average40.36
Relative Strength Index (RSI)60.09
Average Volume (3m)845.02K
Important Dates
Vericel upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Vericel as a current ratio of 4.23, with Debt / Equity ratio of 31.01%
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 $135.38M in cash and marketable securities with $98.01M in debt, giving a net cash position of $37.37M billion.
Cash & Marketable Securities$135.38M
Total Debt$98.01M
Net Cash$37.37M
Net Cash Per Share$0.74
Tangible Book Value Per Share$5.85
Margins
Gross margin is 73.81%, with operating margin of 1.90%, and net profit margin of 4.37%.
Gross Margin73.81%
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 $54.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.20
Price Target Upside36.94% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast14.05%
EPS Growth Forecast241.86%