Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

VCEL Vericel Corp

Price (delayed)

$39.93

Market cap

$2.01B

P/E Ratio

798.6

Dividend/share

N/A

EPS

$0.05

Enterprise value

$2.03B

Vericel is a leader in advanced therapies for the sports medicine and severe burn care markets. The company markets two cell therapy products in the United States. MACI® (autologous cultured ...

Highlights
The stock's P/E is 50% less than its last 4 quarters average of 1586.4
The equity rose by 26% year-on-year
The quick ratio has increased by 17% since the previous quarter but it has declined by 6% year-on-year
The EPS has plunged by 76% from the previous quarter
The net income has shrunk by 71% QoQ

Key stats

What are the main financial stats of VCEL
Market
Shares outstanding
50.34M
Market cap
$2.01B
Enterprise value
$2.03B
Valuations
Price to earnings (P/E)
798.6
Price to book (P/B)
6.75
Price to sales (P/S)
8.35
EV/EBIT
542.64
EV/EBITDA
120.7
EV/Sales
8.51
Earnings
Revenue
$238.54M
Gross profit
$173.03M
Operating income
-$2.81M
Net income
$2.98M
EBIT
$3.74M
EBITDA
$16.81M
Free cash flow
-$6.61M
Per share
EPS
$0.05
EPS diluted
$0.04
Free cash flow per share
-$0.13
Book value per share
$5.91
Revenue per share
$4.78
TBVPS
$8.39
Balance sheet
Total assets
$424.59M
Total liabilities
$129.1M
Debt
$98.97M
Equity
$295.49M
Working capital
$158.19M
Liquidity
Debt to equity
0.33
Current ratio
5.01
Quick ratio
4.36
Net debt/EBITDA
1.15
Margins
EBITDA margin
7%
Gross margin
72.5%
Net margin
1.2%
Operating margin
-1.2%
Efficiency
Return on assets
0.7%
Return on equity
1.1%
Return on invested capital
1%
Return on capital employed
1%
Return on sales
1.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VCEL stock price

How has the Vericel stock price performed over time
Intraday
-3.15%
1 week
-4.34%
1 month
-9.62%
1 year
-19.19%
YTD
-27.28%
QTD
-6.16%

Financial performance

How have Vericel's revenue and profit performed over time
Revenue
$238.54M
Gross profit
$173.03M
Operating income
-$2.81M
Net income
$2.98M
Gross margin
72.5%
Net margin
1.2%
Vericel's operating margin has plunged by 163% from the previous quarter but it has increased by 33% YoY
Vericel's operating income has shrunk by 162% QoQ but it has increased by 25% YoY
The net margin has shrunk by 73% QoQ
The net income has shrunk by 71% QoQ

Price vs fundamentals

How does VCEL's price correlate with its fundamentals

Growth

What is Vericel's growth rate over time

Valuation

What is Vericel stock price valuation
P/E
798.6
P/B
6.75
P/S
8.35
EV/EBIT
542.64
EV/EBITDA
120.7
EV/Sales
8.51
The EPS has plunged by 76% from the previous quarter
The stock's P/E is 50% less than its last 4 quarters average of 1586.4
VCEL's price to book (P/B) is 30% lower than its 5-year quarterly average of 9.7 and 21% lower than its last 4 quarters average of 8.5
The equity rose by 26% year-on-year
VCEL's price to sales (P/S) is 21% lower than its 5-year quarterly average of 10.6 and 17% lower than its last 4 quarters average of 10.0
The revenue has grown by 15% YoY

Efficiency

How efficient is Vericel business performance
The ROS has soared by 78% YoY but it has plunged by 66% from the previous quarter
Vericel's return on assets has shrunk by 74% QoQ
VCEL's ROE has plunged by 73% from the previous quarter
The ROIC has dropped by 68% since the previous quarter but it has soared by 67% year-on-year

Dividends

What is VCEL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VCEL.

Financial health

How did Vericel financials performed over time
The total assets has increased by 19% YoY
VCEL's current ratio is up by 18% since the previous quarter but it is down by 3.7% year-on-year
The debt is 67% lower than the equity
The equity rose by 26% year-on-year
Vericel's debt to equity has decreased by 15% YoY and by 2.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.