Vericel Statistics

Total Valuation

Vericel has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.54 billion.

Market Cap	1.58B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.57M
Shares Outstanding	n/a
Shares Change (YoY)	+9.24%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	106.55%
Float	50.02M

Valuation Ratios

The trailing PE ratio is 141.26 and the forward PE ratio is 88.39.

PE Ratio	141.26
Forward PE	88.39
PS Ratio	7.14
PB Ratio	5.74
P/TBV Ratio	5.85
P/FCF Ratio	90.69
P/OCF Ratio	31.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.62, with an EV/FCF ratio of 88.88.

EV / Earnings	138.43
EV / Sales	6.94
EV / EBITDA	61.62
EV / EBIT	252.61
EV / FCF	88.88

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.31.

Current Ratio	4.87
Quick Ratio	4.30
Debt / Equity	0.31
Debt / EBITDA	3.39
Debt / FCF	4.84
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	617,660
Profits Per Employee	31,232
Employee Count	357
Asset Turnover	0.61
Inventory Turnover	4.00

Taxes

In the past 12 months, Vericel has paid 126,140 in taxes.

Income Tax	126,140
Effective Tax Rate	1.12%

Stock Price Statistics

The stock price has decreased by -42.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.70%
50-Day Moving Average	31.22
200-Day Moving Average	34.27
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.23

Income Statement

In the last 12 months, Vericel had revenue of EUR 220.50 million and earned 11.15 million in profits. Earnings per share was 0.21.

Revenue	220.50M
Gross Profit	162.76M
Operating Income	6.06M
Pretax Income	11.28M
Net Income	11.15M
EBITDA	14.52M
EBIT	6.06M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 115.38 million in cash and 84.09 million in debt, giving a net cash position of 31.29 million.

Cash & Cash Equivalents	115.38M
Total Debt	84.09M
Net Cash	31.29M
Net Cash Per Share	n/a
Equity (Book Value)	274.32M
Book Value Per Share	5.43
Working Capital	150.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.40 million and capital expenditures -33.04 million, giving a free cash flow of 17.37 million.

Operating Cash Flow	50.40M
Capital Expenditures	-33.04M
Free Cash Flow	17.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.81%, with operating and profit margins of 2.75% and 5.06%.

Gross Margin	73.81%
Operating Margin	2.75%
Pretax Margin	5.11%
Profit Margin	5.06%
EBITDA Margin	6.59%
EBIT Margin	2.75%
FCF Margin	7.88%

Dividends & Yields

Vericel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.24%
Shareholder Yield	-9.24%
Earnings Yield	0.71%
FCF Yield	1.10%

Stock Splits

The last stock split was on October 16, 2013. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 16, 2013
Split Type	Reverse
Split Ratio	0.05

Scores

Vericel has an Altman Z-Score of 10.18 and a Piotroski F-Score of 6.

Altman Z-Score	10.18
Piotroski F-Score	6