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Vericel Corporation (VCEL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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46.42+1.04 (+2.29%)
At close: 04:00PM EDT
46.42 -0.01 (-0.02%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.25B
Enterprise value 2.22B
Trailing P/E N/A
Forward P/E 312.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.18
Price/book (mrq)9.94
Enterprise value/revenue 11.26
Enterprise value/EBITDA 776.64

Trading information

Stock price history

Beta (5Y monthly) 1.73
52-week change 351.90%
S&P500 52-week change 325.01%
52-week high 353.05
52-week low 329.70
50-day moving average 347.39
200-day moving average 338.65

Share statistics

Avg vol (3-month) 3451.58k
Avg vol (10-day) 3341.63k
Shares outstanding 548.38M
Implied shares outstanding 648.38M
Float 844.66M
% held by insiders 10.84%
% held by institutions 1112.40%
Shares short (28 Mar 2024) 44.39M
Short ratio (28 Mar 2024) 48.38
Short % of float (28 Mar 2024) 414.57%
Short % of shares outstanding (28 Mar 2024) 49.08%
Shares short (prior month 29 Feb 2024) 42.27M

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 316 Oct 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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