01/04/2015 21:26:28 Free Membership Login

   

Vericel Corporation

Visual Financials
Company Name: Vericel Corp
Ticker Symbol: VCEL
CIK Number: 0000887359
WWW Address:
CEO: Dominick Colangelo
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.62 Down -0.06 3.47 3.99 3.7 3.73 3.56 53759
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 86.1 23.8 0.00 -2.23 0.00 0.0 0.0 5.39 - 2.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.65$
PE Ratio - LTM0.0
Market Capitalisation86.1mil
Latest Shares Outstanding23.8mil
Earnings pS (EPS)-2.23$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee151,558$
Effective Tax Rate0.0%
Float23.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.70%
Gross Profit Margin39.9%
EBITDA Margin-66.5%
Pre-Tax Profit Margin0.0%
Assets Turnover101.4%
Return on Assets (ROA)-70.1%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio3.5
Leverage Ratio (Assets/Equity)
Interest Cover-3319.0
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.25$
Cash pS1.28$
Book-Value pS-0.12$
Tangible Book-Value pS-0.25$
Cash Flow pS-2.18$
Free Cash Flow pS-2.25$
KEY FIGURES (LTM): Price info
Price/Book Ratio-32.57
Price/Tangible Book Ratio0.00
Price/Cash Flow-1.7
Price/Free Cash Flow-1.7
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----8.0-8285,993257,871
4 Weeks4.353.463.650.83177,8813,735,518
13 Weeks4.352.763.0221.923113,7547,280,262
26 Weeks4.352.602.7832.427102,92412,968,477
52 Weeks5.392.554.22-12.8-22177,68744,777,370
YTD4.352.76-17.217114,1907,193,993
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.813.783.523.093.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1.512.010.70
Income0.0
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio62.34
Current Ratio3.5
Quick Ratio (Acid Test)3.3
Liquidity Ratio (Cash)5.13
Receivables Turnover3.5
Average Collection Period103
Working Capital/Equity83.2
Working Capital pS1.25
Cash-Flow pS-2.18
Free Cash-Flow pS-2.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.88
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.2
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested-4.1
LT Debt/Total Liabilities100.0
Interest Cover-3319.0
Interest/Capital Invested0.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1.30
Tobin's Q Ratio1.88
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-4.13
Enterprise Value (EV)/Free Cash Flow-3.66
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-32.57
Price/Cash Flow Ratio-1.7
Price/Free Cash Flow Ratio - LTM-1.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio-52.0
5-Y Low P/E Ratio-1.5
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.50
Tangible Book Value pS - LTM-0.25
Book Value pS - LTM-0.12
Capital Invested pS-0.11
Cash pS - LTM1.28
Cash Flow pS - LTM-2.18
Free Cash Flow pS - LTM-2.25
Earnings pS (EPS)-2.23
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-91.12
Free Cash Flow Margin 5YEAR AVG-52,632.40
Net Profit Margin-0.7
Net Profit Margin - 5YEAR AVRG.
Equity Productivity-10.48
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity-10.91
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.00
Return on Assets (ROA)-0.7
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin39.9
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-66.5
EBIT Margin - LTM-69.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle78,893
Revenue per Employee151,558
Net Income per Employee
Average Collection Period78,893
Receivables Turnover3.5
Day's Inventory Turnover Ratio
Inventory Turnover9.0
Inventory/Sales6.7
Accounts Payble/Sales20.23
Assets/Revenue1.00
Net Working Capital Turnover0.97
Fixed Assets Turnover4.73
Total Assets Turnover1.0
Revenue per $ Cash0.95
Revenue per $ Plant9.96
Revenue per $ Common Equity0.81
Revenue per $ Capital Invested0.00
Selling, General & Adm/tive (SG&A) as % of Revenue47.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue73.8
R&D Expense as % of Revenue - 5YEAR AVRG.73.8

  


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