Vericel Corp (VCEL)
NASDAQ:VCEL
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Total Valuation
Vericel has a market cap or net worth of $1.69B. The enterprise value is $1.67B.
Market Cap$1.69B
Enterprise Value$1.67B
Share Statistics
Vericel has 51,068,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,068,230
Owned by Insiders1.20%
Owned by Institutions37.73%
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 ―. Vericel’s PEG ratio is 1.93.
PE Ratio―
PS Ratio6.59
PB Ratio5.14
Price to Fair Value5.14
Price to FCF73.61
Price to Operating Cash Flow27.18
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 61.69M and capital expenditures -3.89M, giving a free cash flow of 57.81M billion.
Operating Cash Flow61.69M
Free Cash Flow57.81M
Free Cash Flow per Share1.13
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-22.25%
50-Day Moving Average34.26
200-Day Moving Average35.92
Relative Strength Index (RSI)58.55
Average Volume (3m)682.03K
Important Dates
Vericel upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Vericel as a current ratio of 5.03, with Debt / Equity ratio of 26.51%
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 $145.34M in cash and marketable securities with $94.42M in debt, giving a net cash position of $50.91M billion.
Cash & Marketable Securities$145.34M
Total Debt$94.42M
Net Cash$50.91M
Net Cash Per Share$1.00
Tangible Book Value Per Share$6.90
Margins
Gross margin is 74.84%, with operating margin of 4.00%, and net profit margin of 5.98%.
Gross Margin74.84%
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 $61.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.25
Price Target Upside71.66% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast22.45%
EPS Growth Forecast602.15%