Vericel
(NASDAQ) VCEL
Vericel Financials at a Glance
Market Cap
$2.40B
Revenue (TTM)
$292.09M
Net Income (TTM)
$21.46M
EPS (TTM)
$0.41
P/E Ratio
114.87
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$46.91
Volume
640,729.922
Open
$45.58
Price
$46.91
Volume
640,729.922
Open
$45.58
Previous Close
$46.98
Daily Range
$45.21 - $47.06
52-Week Range
$28.95 - $47.06
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$46.91
Volume
640,729.922
Open
$45.58
Previous Close
$46.98
Daily Range
$45.21 - $47.06
52-Week Range
$28.95 - $47.06
Estimated Earnings Date
Jul 30, 2026
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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
74.84%
Operating Margin
5.40%
Net Income Margin
7.35%
Return on Equity
6.41%
Return on Capital
2.44%
Return on Assets
4.42%
Earnings Yield
0.87%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.40B
Shares Outstanding
51.07M
Volume
640.73K
Avg. Volume
640.27K
Financials (TTM)
Gross Profit
$218.59M
Operating Income
$15.77M
EBITDA
$35.26M
Operating Cash Flow
$61.69M
Capital Expenditure
-$3.89M
Free Cash Flow
$57.81M
Cash & ST Invst.
$145.34M
Total Debt
$94.54M
Vericel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$68.43M
+30.1%
Gross Profit
$49.27M
+35.8%
Gross Margin
72.00%
N/A
Market Cap
$2.40B
N/A
Market Cap/Employee
$6.72M
N/A
Employees
357
N/A
Net Income
-$6.30M
+44.0%
EBITDA
-$2.88M
+65.8%
Quarterly Fundamentals
Total Cash
$145.34M
+28.7%
Total Debt
$94.54M
-4.5%
Accounts Receivable
$72.38M
+36.8%
Inventory
$18.35M
+7.3%
Long Term Debt
$80.36M
-8.5%
Short Term Debt
$14.18M
+27.0%
Return on Assets
4.42%
N/A
Return on Invested Capital
3.60%
N/A
Free Cash Flow
$15.13M
+298.7%
Operating Cash Flow
$16.38M
+148.2%