Vericel Corporation Financials

Market Capitalization $2.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	717.75
Forward PE	119.63
Price to Sales TTM	$12.49
Price to Book MRQ	$10.99
Enterprise to Revenue	12.48
Enterprise to EBITDA	716.97

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.56%
Operating Margin	-4.26%
Return on Assets TTM	-0.22%
Return on Equity TTM	1.54%

Income Statement

Revenue TTM	$226,844,000
Revenue per Share TTM	$4.69
Quarterly Revenue Growth	27.00%
Gross Profit TTM	$162,115,008
EBITDA	$2,864,000
Net Income to Common TTM	$3,548,000
Diluted EPS TTM	$0.08
Quarterly Earnings Growth YoY	27.04%

Balance Sheet

Total Cash MRQ	$101,734,000
Total Cash per Share MRQ	$2.06
Total Debt MRQ	$
Total Debt to Equity MRQ	37.85
Current Ratio MRQ	4.61
Book Value per Share MRQ	$5.23

Cash Flow

Operating Cash Flow TTM	$46,007,000
Levered Free Cash Flow TTM	$-12,767,125

VCEL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	49,358,400
Float Shares	48,891,971
Avg 10 Volume	502,980
Avg 30 Volume	None
Shares Short	3,711,741
Short Ratio	11.02
Short % of Shares	11.92%
% Held by Insiders	0.92%
% Held by Institutions	104.43%

Stock Price Summary

Beta	1.67
Fifty Two Week Low	$39.12
Fifty Two Week High	$61.49
Fifty Two Week Change	22.41%
Day 50 MA	$57.03
Day 200 MA	$49.07

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2013-10-16