VCEL - Vericel Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
681.92M
Enterprise Value 3
631.32M
Trailing P/E
N/A
Forward P/E 1
55.18
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
6.70
Price/Book (mrq)
7.69
Enterprise Value/Revenue 3
6.20
Enterprise Value/EBITDA 6
-35.90

Trading Information

Stock Price History

Beta (3Y Monthly) 1.58
52-Week Change 337.29%
S&P500 52-Week Change 38.78%
52 Week High 321.01
52 Week Low 310.51
50-Day Moving Average 315.31
200-Day Moving Average 316.99

Share Statistics

Avg Vol (3 month) 3474.07k
Avg Vol (10 day) 3328.6k
Shares Outstanding 544.14M
Float 36.89M
% Held by Insiders 13.62%
% Held by Institutions 183.95%
Shares Short (Sep 30, 2019) 45.96M
Short Ratio (Sep 30, 2019) 413.42
Short % of Float (Sep 30, 2019) 413.71%
Short % of Shares Outstanding (Sep 30, 2019) 413.51%
Shares Short (prior month Aug 30, 2019) 45.96M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 220/1
Last Split Date 3Oct 16, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -18.14%
Operating Margin (ttm)-18.57%

Management Effectiveness

Return on Assets (ttm)-9.52%
Return on Equity (ttm)-20.61%

Income Statement

Revenue (ttm)101.78M
Revenue Per Share (ttm)2.34
Quarterly Revenue Growth (yoy)37.60%
Gross Profit (ttm)58.7M
EBITDA -17.59M
Net Income Avi to Common (ttm)-18.46M
Diluted EPS (ttm)-0.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)66.01M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)27.33M
Total Debt/Equity (mrq)30.87
Current Ratio (mrq)7.50
Book Value Per Share (mrq)2.01

Cash Flow Statement

Operating Cash Flow (ttm)-13.6M
Levered Free Cash Flow (ttm)-11.64M