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Vericel Corporation (VCEL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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25.91+0.21 (+0.82%)
As of 02:34PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.10B
Enterprise value 1.05B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.95
Price/book (mrq)6.41
Enterprise value/revenue 6.68
Enterprise value/EBITDA -124.27

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 3-62.10%
S&P500 52-week change 3-8.83%
52-week high 368.70
52-week low 322.42
50-day moving average 328.55
200-day moving average 337.87

Share statistics

Avg vol (3-month) 3498.41k
Avg vol (10-day) 3462.44k
Shares outstanding 547.12M
Implied shares outstanding 6N/A
Float 842.79M
% held by insiders 10.71%
% held by institutions 1114.16%
Shares short (30 May 2022) 47.83M
Short ratio (30 May 2022) 415.44
Short % of float (30 May 2022) 423.07%
Short % of shares outstanding (30 May 2022) 416.62%
Shares short (prior month 28 Apr 2022) 48.16M

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 315 Oct 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -7.15%
Operating margin (ttm)-7.50%

Management effectiveness

Return on assets (ttm)-3.27%
Return on equity (ttm)-7.21%

Income statement

Revenue (ttm)157.69M
Revenue per share (ttm)3.38
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)106.03M
EBITDA -8.79M
Net income avi to common (ttm)-11.27M
Diluted EPS (ttm)-0.24
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)100.55M
Total cash per share (mrq)2.13
Total debt (mrq)49.26M
Total debt/equity (mrq)28.56
Current ratio (mrq)6.99
Book value per share (mrq)3.66

Cash flow statement

Operating cash flow (ttm)22.42M
Levered free cash flow (ttm)15.78M