Vericel Corp is a fully integrated, commercial-stage biopharmaceutical company, specialized in various therapies for sports medicine and severe burn care markets. It markets two cell therapy products in the United States, MACI (autologous cultured chondrocytes on porcine collagen membrane) and Epicel (cultured epidermal autografts). The company operates in one reportable segment: the research, product development, manufacture, and distribution of patient-specific, expanded cellular therapies for use in the treatment of specific diseases.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.24
Equity-to-Asset	0.64
Debt-to-Equity	0.39
Debt-to-EBITDA	30.74
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.97	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.5
	3-Year EBITDA Growth Rate	-19.5
	3-Year FCF Growth Rate	-19.6
	3-Year Book Growth Rate	17.2
	Future 3-5Y Total Revenue Growth Rate	24.27

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.28
	9-Day RSI	43.17
	14-Day RSI	44.95
	6-1 Month Momentum %	32.37
	12-1 Month Momentum %	55.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.49
	Quick Ratio	4.21
	Cash Ratio	2.39
	Days Inventory	83.62
	Days Sales Outstanding	81.79
	Days Payable	94.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	-1.51

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.64
	Operating Margin %	-3.27
	Net Margin %	-1.61
	FCF Margin %	3.95
	ROE %	-1.57
	ROA %	-1.05
	ROIC %	-5.03
	ROC (Joel Greenblatt) %	-1.33
	ROCE %	-0.66
	Years of Profitability over Past 10-Year	1

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	298.3
	PS Ratio	10.92
	PB Ratio	9.62
	Price-to-Tangible-Book	9.91
	Price-to-Free-Cash-Flow	276.77
	Price-to-Operating-Cash-Flow	61.27
	EV-to-EBIT	-1251.66
	EV-to-EBITDA	772.67
	EV-to-Revenue	11.2
	EV-to-Forward-Revenue	9.18
	EV-to-FCF	283.32
	Price-to-Projected-FCF	8.26
	Price-to-Median-PS-Value	1.6
	Price-to-Net-Current-Asset-Value	27.87
	Earnings Yield (Greenblatt) %	-0.08
	FCF Yield %	0.36

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

VCEL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:VCEL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Vericel Corp Executives

Details

GF Value: $41.64

VCEL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VCEL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	197.516
	EPS (TTM) ($)	-0.08
	Beta	1.03
	Volatility %	29.64
	14-Day RSI	44.95
	14-Day ATR ($)	1.710128
	20-Day SMA ($)	48.7845
	12-1 Month Momentum %	55.35
	52-Week Range ($)	29.7 - 53.05
	Shares Outstanding (Mil)	48.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Vericel Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vericel Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Vericel Corp Frequently Asked Questions

What is Vericel Corp(VCEL)'s stock price today?

The current price of VCEL is $45.39. The 52 week high of VCEL is $53.05 and 52 week low is $29.70.

When is next earnings date of Vericel Corp(VCEL)?

The next earnings date of Vericel Corp(VCEL) is 2024-05-10 Est..

Does Vericel Corp(VCEL) pay dividends? If so, how much?

Vericel Corp(VCEL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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