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Vericel Corporation (VCEL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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35.78+0.33 (+0.93%)
At close: 04:00PM EST
35.78 0.00 (0.00%)
After hours: 05:39PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.78B
Enterprise value 1.73B
Trailing P/E 3.79k
Forward P/E 60.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.89
Price/book (mrq)11.32
Enterprise value/revenue 11.23
Enterprise value/EBITDA 489.05

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 3-8.21%
S&P500 52-week change 322.74%
52-week high 368.94
52-week low 334.00
50-day moving average 339.64
200-day moving average 350.17

Share statistics

Avg vol (3-month) 3453.51k
Avg vol (10-day) 3686.56k
Shares outstanding 546.82M
Implied shares outstanding 6N/A
Float 842M
% held by insiders 11.18%
% held by institutions 1110.84%
Shares short (30 Dec 2021) 47.13M
Short ratio (30 Dec 2021) 414.58
Short % of float (30 Dec 2021) 415.31%
Short % of shares outstanding (30 Dec 2021) 415.22%
Shares short (prior month 29 Nov 2021) 44.86M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 0.14%
Operating margin (ttm)0.19%

Management effectiveness

Return on assets (ttm)0.10%
Return on equity (ttm)0.16%

Income statement

Revenue (ttm)153.82M
Revenue per share (ttm)3.33
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)84.23M
EBITDA 3.11M
Net income avi to common (ttm)214k
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)98.29M
Total cash per share (mrq)2.1
Total debt (mrq)50.86M
Total debt/equity (mrq)32.44
Current ratio (mrq)7.70
Book value per share (mrq)3.35

Cash flow statement

Operating cash flow (ttm)29.83M
Levered free cash flow (ttm)19.13M