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Vericel Corporation

Visual Financials
Company Name: Vericel Corporation
Ticker Symbol: VCEL
WWW Address:
CEO:
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.87 Unchanged 0.0 0.01 3.08  3.00 2.84 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 68.3 23.8 0.00 -6.95 0.00 0.0 0.0 7.00 - 2.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.99$
PE Ratio - LTM0.0
Market Capitalisation68.3mil
Latest Shares Outstanding23.8mil
Earnings pS (EPS)-6.95$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float23.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue309.20%
Research & Devlopment (R&D) as % of Revenue794.90%
Gross Profit Margin78.9%
EBITDA Margin-79589.5%
Pre-Tax Profit Margin0.0%
Assets Turnover0.2%
Return on Assets (ROA)-128.1%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.6
Leverage Ratio (Assets/Equity)
Interest Cover-1419.2
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.13$
Cash pS0.00$
Book-Value pS-0.03$
Tangible Book-Value pS-1.45$
Cash Flow pS-3.46$
Free Cash Flow pS-3.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio-112.36
Price/Tangible Book Ratio0.00
Price/Cash Flow-0.8
Price/Free Cash Flow-0.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.103.97-15-1
4 Weeks3.002.842.843.103.9737
13 Weeks2.992.991078342.677.0037
26 Weeks1078343.103.102.837.0031
52 Weeks2.672.672.793.102.5531
YTD2.552.55-3.102.55-1-13
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.552.552.682.684.44
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1353204811030811030
Income132314513231457499931
Dividend74999312054762120547621
Capital Spending60928509NA60928509
R&D1163228NA1163228
Normalized Inc.7499931NA7499931
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-39-39-39
Earnings %-27-27-28
EPS %
EPS $-28
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio9215000
Quick Ratio (Acid Test)739000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS38389000
Cash-Flow pS38389000
Free Cash-Flow pS-34495000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)2355000
Debt Ratio5321000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities5321000
Interest Cover-4087000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM20,780,548.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow3.85
Dividend Yield315944
Price/Tangible Book Ratio - LTM
Price/Book Ratio - LTM242082
Price/Cash Flow Ratio1.6
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio4.00
P/E Ratio (1 month ago) - LTM20780548
P/E Ratio (26 weeks ago) - LTM52113003
P/E Ratio (52 weeks ago) - LTM52113003
5-Y High P/E Ratio61004717
5-Y Low P/E Ratio60388283
5-Y Average P/E Ratio68158
Current P/E Ratio as % of 5-Y Average P/E68158
P/E as % of Industry Group67,660.0
P/E as % of Sector Segment67,660.0
Current 12 Month Normalized P/E Ratio - LTM73,730.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.6
Book Value pS - LTM242082
Capital Invested pS0.00
Cash pS - LTM
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-4087000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)-34495000
Return on Equity (ROE) - 5YEAR AVRG.68264824
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-100
Assets Productivity2,355,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.68264824
Gross Profit Margin69639
Gross Profit Margin - 5YEAR AVRG.-100
EBITDA Margin - LTM117186
EBIT Margin - LTM69639
Pre-Tax Profit Margin739000
Pre-Tax Profit Margin - 5YEAR AVRG.23785653
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle5,321,052
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio5321000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover2355000
Revenue per $ Cash941000
Revenue per $ Plant941000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.23785653
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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