Vericel
(NASDAQ) VCEL
Vericel Financials at a Glance
Market Cap
$1.82B
Revenue (TTM)
$276.26M
Net Income (TTM)
$16.52M
EPS (TTM)
$0.31
P/E Ratio
116.34
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$35.77
Volume
0
Open
$35.49
Price
$35.77
Volume
0
Open
$35.49
Previous Close
$35.77
Daily Range
$35.05 - $36.00
52-Week Range
$28.95 - $45.97
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$35.77
Volume
0
Open
$35.49
Previous Close
$35.77
Daily Range
$35.05 - $36.00
52-Week Range
$28.95 - $45.97
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Get Access NowAbout Vericel
Industry
Biotechnology
Sector
Health CareEmployees
398
CEO
Dominick C. Colangelo
Website
www.vcel.comHeadquarters
Cambridge, MA 02139, US
VCEL Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
4%
Net Income Margin
6%
Return on Equity
5%
Return on Capital
3%
Return on Assets
3%
Earnings Yield
0.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.82B
Shares Outstanding
50.93M
Volume
0
Short Interest
0.00%
Avg. Volume
573.93K
Financials (TTM)
Gross Profit
$205.60M
Operating Income
$11.04M
EBITDA
$30.29M
Operating Cash Flow
$51.91M
Capital Expenditure
$27.16M
Free Cash Flow
$24.75M
Cash & ST Invst.
$137.50M
Total Debt
$98.27M
Vericel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$92.92M
+23.3%
Gross Profit
$73.13M
+25.0%
Gross Margin
78.70%
N/A
Market Cap
$1.82B
N/A
Market Cap/Employee
$5.11M
N/A
Employees
357
N/A
Net Income
$23.24M
+17.3%
EBITDA
$27.53M
+27.5%
Quarterly Fundamentals
Net Cash
$39.23M
+126.0%
Accounts Receivable
$84.63M
+37.9%
Inventory
$17.56M
+1.1%
Long Term Debt
$84.18M
-6.0%
Short Term Debt
$14.09M
+52.2%
Return on Assets
3.39%
N/A
Return on Invested Capital
2.52%
N/A
Free Cash Flow
$802.00K
-90.5%
Operating Cash Flow
$15.01M
-32.5%