Vericel Corporation VCEL Valuation Ratios and Share Stats

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Vericel Corporation (VCEL)
Vericel Corporation (VCEL) Financials

Vericel Corporation (VCEL)

46.05

0.60

(1.32%)

Closed April 27 4:00PM

Delayed by 15 minutes

45.78

-0.27

(-0.59%)

After Hours: 5:33PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-47.2	-33.508	-9.392	-7.109	1.596	-3.326	-6.467	-1.016
Return on Equity (%)	-83.548	-73.171	-13.043	-9.061	2.335	-4.903	-9.213	-1.522
Return on Invested Capital (%)	-58.021	-40.781	-5.519	-11.025	2.069	-6.089	-11.278	-3.601
Operating Margin (%)	-35.401	-25.31	-7.05	-8.194	2.456	-4.852	-9.504	-0.895
Net Profit Margin (%)	-35.978	-27.041	-8.956	-8.201	2.306	-4.783	-10.166	-1.611
Book Value Per Share	-0.433	0.628	2.345	2.476	2.93	3.635	3.909	4.589
Earnings Per Share	-0.619	-0.482	-0.187	-0.215	0.063	-0.159	-0.354	-0.067
Cash Per Share	0.727	0.749	0.419	0.599	0.734	1.457	1.08	1.447
Working Capital Per Share	1.008	1.043	2.248	2.047	2.206	2.824	3.161	3.349
Operating Profit Per Share	0.885	0.981	1.379	1.827	1.89	2.324	2.407	2.937
EBIT Per Share	-0.619	-0.482	-0.187	-0.215	0.066	-0.162	-0.338	-0.05
EBITDA Per Share	-0.619	-0.482	-0.187	-0.215	0.066	-0.162	-0.338	-0.05
Free Cash Flow Per Share	-0.634	-0.485	-0.158	-0.195	0.068	-0.054	-0.277	0.413

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.48	3.858	7.625	5.641	5.496	6.083	4.988	4.495
Quick Ratio	3.118	3.448	7.192	5.147	4.906	5.406	4.433	4.059
Inventory Turnover (Days)	23.41	21.658	14.294	21.11	27.5	31.271	35.5	24.184
Shares Outstanding	31.6M	35.86M	43.58M	44.86M	45.8M	46.88M	47.25M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	46.88M	47.08M	47.14M	47.2M	47.25M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-19.607	N/A	N/A	N/A	-17.919	N/A	N/A
Net Profit Margin (%)	N/A	-19.657	N/A	N/A	N/A	-18.273	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	6.989	N/A	N/A	N/A	6.175	N/A	N/A
Quick Ratio	N/A	6.093	N/A	N/A	N/A	5.482	N/A	N/A
Inventory Turnover (Days)	N/A	145.549	N/A	N/A	N/A	136.774	N/A	N/A

Key Stats and Ratios

Market Cap	2.22B
Price to Earnings Ratio	-698.79
Price to Sales Ratio	11.26
Price to Cash Ratio	32.19
Price to Book Ratio	9.84
Dividend Yield	-

Share Statistics

Shares Outstanding	48.29M
Average Volume (1 week)	328.59k
Average Volume (1 Month)	346.74k
52 Week Change	54.14%
52 Week High	53.05
52 Week Low	29.70

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