Statistics for Vericel (id:6453 VCEL)

Valuation metrics

Market cap

2.61B

Enterprise value

2.59B

Trailing P/E (ttm)

661.12

Forward P/E

110.19

PEG ratio

110.19

Price/Sales (ttm)

11.51

Price/Book (mrq)

10.12

Enterprise Value/Revenue

11.40

Enterprise Value/EBITDA

655.20

Overview

Shares outstanding

49.36M

Float

48.89M

Shares short

4.17M

% Held by insiders

0.01%

% Held by institutions

1.06%

Average volume (10 days)

533.07K

Average volume (90 days)

Price summary

52-Week low

32.31

52-Week high

60.16

52-Week change

39.67%

Beta

1.67

50-Day moving average

44.92

200-Day moving average

46.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

October 16th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.56%

Operating margin

-4.26%

Operational effectiveness

Return on assets

-0.22%

Return on equity

1.54%

Income statement

Revenue (ttm)

4.68

Revenue per share (ttm)

4.68

Quarterly revenue growth (yoy)

Gross profit (ttm)

135.58M

EBITDA

2.86M

Net income to common (ttm)

3.55M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

101.73M

Total cash per share (mrq)

2.06

Total debt (mrq)

97.46M

Total Debt/Equity (mrq)

37.85

Current ratio (mrq)

460.80%

Book value per share (mrq)

5.23

Cash flow

Cash flow statement

46.01M

Levered free cash flow (LFCF)

-12,767,125.00