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Vericel Corp (VCEL)
NASDAQ:VCEL
Total Valuation
Vericel has a market cap or net worth of $1.75B. The enterprise value is $1.72B.
Market Cap$1.75B
Enterprise Value$1.72B
Share Statistics
Vericel has 50,763,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,763,317
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vericel’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee773.83K
Profits Per Employee46.27K
Employee Count357
Asset Turnover0.57
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Vericel is 110.3. Vericel’s PEG ratio is 1.93.
PE Ratio110.3
PS Ratio6.59
PB Ratio5.14
Price to Fair Value5.14
Price to FCF73.61
Price to Operating Cash Flow33.14
PEG Ratio1.93
Income Statement
In the last 12 months, Vericel had revenue of 276.26M and earned 16.52M in profits. Earnings per share was 0.33.
Revenue276.26M
Gross Profit205.60M
Operating Income11.04M
Pretax Income17.38M
Net Income16.52M
EBITDA30.29M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 51.91M and capital expenditures -16.84M, giving a free cash flow of 35.07M billion.
Operating Cash Flow51.91M
Free Cash Flow35.07M
Free Cash Flow per Share0.69
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
Beta1.00
52-Week Price Change-30.27%
50-Day Moving Average36.98
200-Day Moving Average37.36
Relative Strength Index (RSI)42.13
Average Volume (3m)440.73K
Important Dates
Vericel upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Vericel as a current ratio of 5.03, with Debt / Equity ratio of 27.71%
Current Ratio5.03
Quick Ratio4.68
Debt to Market Cap<0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio7.10
Taxes
In the past 12 months, Vericel has paid 859.00K in taxes.
Income Tax859.00K
Effective Tax Rate0.05
Enterprise Valuation
Vericel EV to EBITDA ratio is 60.08, with an EV/FCF ratio of 73.54.
EV to Sales6.59
EV to EBITDA60.08
EV to Free Cash Flow73.54
EV to Operating Cash Flow35.06
Balance Sheet
Vericel has $137.50M in cash and marketable securities with $98.27M in debt, giving a net cash position of $39.23M billion.
Cash & Marketable Securities$137.50M
Total Debt$98.27M
Net Cash$39.23M
Net Cash Per Share$0.77
Tangible Book Value Per Share$6.90
Margins
Gross margin is 74.42%, with operating margin of 4.00%, and net profit margin of 5.98%.
Gross Margin74.42%
Operating Margin4.00%
Pretax Margin6.29%
Net Profit Margin5.98%
EBITDA Margin10.97%
EBIT Margin6.85%
Analyst Forecast
The average price target for Vericel is $57.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.40
Price Target Upside64.19% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.05%
EPS Growth Forecast241.86%