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Vericel Corporation (VCEL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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47.88+0.80 (+1.70%)
At close: 04:00PM EDT
47.88 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.32B
Enterprise Value 2.29B
Trailing P/E N/A
Forward P/E 322.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.53
Price/Book (mrq)10.25
Enterprise Value/Revenue 11.61
Enterprise Value/EBITDA 800.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 342.49%
S&P500 52-Week Change 321.33%
52 Week High 353.05
52 Week Low 330.18
50-Day Moving Average 347.16
200-Day Moving Average 338.90

Share Statistics

Avg Vol (3 month) 3431.47k
Avg Vol (10 day) 3339.68k
Shares Outstanding 548.38M
Implied Shares Outstanding 648.38M
Float 844.66M
% Held by Insiders 10.89%
% Held by Institutions 1112.73%
Shares Short (Apr 15, 2024) 44.53M
Short Ratio (Apr 15, 2024) 49.17
Short % of Float (Apr 15, 2024) 415.03%
Short % of Shares Outstanding (Apr 15, 2024) 49.37%
Shares Short (prior month Mar 15, 2024) 42.37M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Oct 16, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.61%
Operating Margin (ttm)19.59%

Management Effectiveness

Return on Assets (ttm)-1.29%
Return on Equity (ttm)-1.52%

Income Statement

Revenue (ttm)197.52M
Revenue Per Share (ttm)4.15
Quarterly Revenue Growth (yoy)23.30%
Gross Profit (ttm)N/A
EBITDA -1.83M
Net Income Avi to Common (ttm)-3.18M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)119.40%

Balance Sheet

Total Cash (mrq)109.56M
Total Cash Per Share (mrq)2.27
Total Debt (mrq)88.04M
Total Debt/Equity (mrq)38.96%
Current Ratio (mrq)4.49
Book Value Per Share (mrq)4.72

Cash Flow Statement

Operating Cash Flow (ttm)35.31M
Levered Free Cash Flow (ttm)-10.96M