| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VCELVericel Corporation | 1.95B | 38.57 | 192.85 | 20.1% | 5.06% | 4.06% | 0.34 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 51.17M | 54.38M | 63.92M | 90.86M | 117.85M | 124.18M | 156.18M | 164.37M | 197.52M | 237.22M |
| Revenue Growth % | 0.78% | 0.06% | 0.18% | 0.42% | 0.3% | 0.05% | 0.26% | 0.05% | 0.2% | 0.2% |
| Cost of Goods Sold | 26.47M | 28.31M | 30.35M | 32.16M | 37.57M | 39.95M | 50.16M | 54.58M | 61.94M | 65.12M |
| COGS % of Revenue | 0.52% | 0.52% | 0.47% | 0.35% | 0.32% | 0.32% | 0.32% | 0.33% | 0.31% | 0.27% |
| Gross Profit | 24.7M | 26.08M | 33.57M | 58.7M | 80.28M | 84.23M | 106.03M | 109.79M | 135.58M | 172.11M |
| Gross Margin % | 0.48% | 0.48% | 0.53% | 0.65% | 0.68% | 0.68% | 0.68% | 0.67% | 0.69% | 0.73% |
| Gross Profit Growth % | 1.15% | 0.06% | 0.29% | 0.75% | 0.37% | 0.05% | 0.26% | 0.04% | 0.23% | 0.27% |
| Operating Expenses | 41.37M | 42.68M | 48.55M | 62.61M | 91.53M | 81.86M | 113.88M | 126.85M | 142.04M | 167.59M |
| OpEx % of Revenue | 0.81% | 0.78% | 0.76% | 0.69% | 0.78% | 0.66% | 0.73% | 0.77% | 0.72% | 0.71% |
| Selling, General & Admin | 22.48M | 27.39M | 35.61M | 49.01M | 61.14M | 68.84M | 97.59M | 106.9M | 121M | 142.79M |
| SG&A % of Revenue | 0.44% | 0.5% | 0.56% | 0.54% | 0.52% | 0.55% | 0.62% | 0.65% | 0.61% | 0.6% |
| Research & Development | 18.89M | 15.29M | 12.94M | 13.6M | 30.39M | 13.02M | 16.29M | 19.94M | 21.04M | 24.8M |
| R&D % of Revenue | 0.37% | 0.28% | 0.2% | 0.15% | 0.26% | 0.1% | 0.1% | 0.12% | 0.11% | 0.1% |
| Other Operating Expenses | 47K | -10K | -92K | -31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.67M | -19.25M | -14.98M | -3.91M | -11.25M | 2.37M | -7.85M | -17.06M | -6.46M | 4.52M |
| Operating Margin % | -0.33% | -0.35% | -0.23% | -0.04% | -0.1% | 0.02% | -0.05% | -0.1% | -0.03% | 0.02% |
| Operating Income Growth % | 0.29% | -0.15% | 0.22% | 0.74% | -1.88% | 1.21% | -4.31% | -1.17% | 0.62% | 1.7% |
| EBITDA | -15.08M | -17.36M | -13.37M | -2.48M | -9.51M | 4.75M | -4.89M | -13.08M | -1.83M | 10.02M |
| EBITDA Margin % | -0.29% | -0.32% | -0.21% | -0.03% | -0.08% | 0.04% | -0.03% | -0.08% | -0.01% | 0.04% |
| EBITDA Growth % | 0.34% | -0.15% | 0.23% | 0.81% | -2.83% | 1.5% | -2.03% | -1.67% | 0.86% | 6.47% |
| D&A (Non-Cash Add-back) | 1.59M | 1.89M | 1.61M | 1.43M | 1.74M | 2.38M | 2.96M | 3.98M | 4.63M | 5.5M |
| EBIT | -16.33M | -19.25M | -16.18M | -6.41M | -9.66M | 3.05M | -7.58M | -15.62M | -1.77M | 11.12M |
| Net Interest Income | 27K | -306K | -1.09M | -835K | 1.61M | 685K | 220K | 975K | 4.03M | 5.8M |
| Interest Income | 36K | 8K | 14K | 897K | 1.61M | 691K | 224K | 1.34M | 4.63M | 6.41M |
| Interest Expense | 9K | 314K | 1.11M | 1.73M | 8K | 6K | 4K | 366K | 600K | 614K |
| Other Income/Expense | 331K | -321K | -2.3M | -4.23M | 1.59M | 672K | 272K | 1.07M | 4.1M | 5.99M |
| Pretax Income | -16.34M | -19.57M | -17.29M | -8.14M | -9.66M | 3.04M | -7.58M | -15.99M | -2.37M | 10.51M |
| Pretax Margin % | -0.32% | -0.36% | -0.27% | -0.09% | -0.08% | 0.02% | -0.05% | -0.1% | -0.01% | 0.04% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 180K | -111K | 721K | 814K | 148K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 0.94% | 0.99% | 1.05% | 1.34% | 0.99% |
| Net Income | -16.34M | -19.57M | -17.29M | -8.14M | -9.66M | 2.86M | -7.47M | -16.71M | -3.18M | 10.36M |
| Net Margin % | -0.32% | -0.36% | -0.27% | -0.09% | -0.08% | 0.02% | -0.05% | -0.1% | -0.02% | 0.04% |
| Net Income Growth % | 0.18% | -0.2% | 0.12% | 0.53% | -0.19% | 1.3% | -3.61% | -1.24% | 0.81% | 4.26% |
| Net Income (Continuing) | -16.34M | -19.57M | -17.29M | -8.14M | -9.66M | 2.86M | -7.47M | -16.71M | -3.18M | 10.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.69 | -0.85 | -0.52 | -0.20 | -0.18 | 0.06 | -0.16 | -0.35 | -0.07 | 0.20 |
| EPS Growth % | 0.6% | -0.23% | 0.39% | 0.62% | 0.1% | 1.34% | -3.64% | -1.19% | 0.81% | 3.99% |
| EPS (Basic) | -0.69 | -0.85 | -0.52 | -0.20 | -0.18 | 0.06 | -0.16 | -0.35 | -0.07 | 0.21 |
| Diluted Shares Outstanding | 23.76M | 23.09M | 33.35M | 40.24M | 44.18M | 47.28M | 46.47M | 47.13M | 47.59M | 51.68M |
| Basic Shares Outstanding | 23.76M | 23.09M | 33.35M | 40.24M | 44.18M | 45.22M | 46.47M | 47.13M | 47.59M | 48.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 27.34M | 44.72M | 50.51M | 112.78M | 111.66M | 123.56M | 158.46M | 186.87M | 205.63M | 212.78M |
| Cash & Short-Term Investments | 14.58M | 22.98M | 26.86M | 82.92M | 69.72M | 75.81M | 103.4M | 119.54M | 109.56M | 116.21M |
| Cash Only | 14.58M | 22.98M | 26.86M | 18.29M | 26.89M | 33.62M | 68.33M | 51.07M | 69.09M | 74.52M |
| Short-Term Investments | 0 | 0 | 0 | 64.64M | 42.83M | 42.19M | 35.07M | 68.47M | 40.47M | 41.69M |
| Accounts Receivable | 10.92M | 17.09M | 18.27M | 23.45M | 32.17M | 34.5M | 37.44M | 46.54M | 58.36M | 61.38M |
| Days Sales Outstanding | 77.89 | 114.72 | 104.32 | 94.22 | 99.63 | 101.42 | 87.49 | 103.35 | 107.84 | 94.43 |
| Inventory | 1.38M | 3.49M | 3.79M | 3.56M | 6.82M | 9.36M | 13.38M | 15.99M | 13.09M | 17.37M |
| Days Inventory Outstanding | 19.02 | 44.98 | 45.61 | 40.38 | 66.22 | 85.48 | 97.37 | 106.91 | 77.12 | 97.38 |
| Other Current Assets | 464K | 1.16M | 1.58M | 2.85M | 2.95M | 3.89M | 4.25M | 4.8M | 24.63M | 17.82M |
| Total Non-Current Assets | 6.97M | 3.88M | 4.07M | 5.91M | 41.58M | 82.05M | 85.24M | 86.14M | 148.03M | 219.94M |
| Property, Plant & Equipment | 4.05M | 3.88M | 4.07M | 5.91M | 32.25M | 57.74M | 59.03M | 57.37M | 115.1M | 173.26M |
| Fixed Asset Turnover | 12.64x | 14.03x | 15.70x | 15.38x | 3.65x | 2.15x | 2.65x | 2.86x | 1.72x | 1.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 7.5M | 6.88M | 6.25M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 9.25M | 24.1M | 25.69M | 19.96M | 25.28M | 39.88M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 89K | 211K | 528K | 1.3M | 771K | 556K |
| Total Assets | 34.31M | 48.6M | 54.58M | 118.69M | 153.24M | 205.61M | 243.71M | 273M | 353.66M | 432.72M |
| Asset Turnover | 1.49x | 1.12x | 1.17x | 0.77x | 0.77x | 0.60x | 0.64x | 0.60x | 0.56x | 0.55x |
| Asset Growth % | -0.28% | 0.42% | 0.12% | 1.17% | 0.29% | 0.34% | 0.19% | 0.12% | 0.3% | 0.22% |
| Total Current Liabilities | 12.11M | 12.85M | 13.09M | 14.79M | 19.8M | 22.48M | 26.05M | 37.46M | 45.75M | 50.29M |
| Accounts Payable | 7.59M | 6.54M | 5.55M | 7.11M | 6.34M | 6.75M | 9.02M | 16.93M | 22.35M | 23.85M |
| Days Payables Outstanding | 104.63 | 84.26 | 66.76 | 80.67 | 61.64 | 61.72 | 65.61 | 113.22 | 131.69 | 133.68 |
| Short-Term Debt | 0 | 779K | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.22M | 1.44M | 2.11M | 964K | 6.9M | 9.2M | 9.92M | 10.27M | 13.26M | 13.7M |
| Current Ratio | 2.26x | 3.48x | 3.86x | 7.62x | 5.64x | 5.50x | 6.08x | 4.99x | 4.49x | 4.23x |
| Quick Ratio | 2.14x | 3.21x | 3.57x | 7.38x | 5.30x | 5.08x | 5.57x | 4.56x | 4.21x | 3.89x |
| Cash Conversion Cycle | -7.73 | 75.43 | 83.17 | 53.93 | 104.21 | 125.18 | 119.25 | 97.03 | 53.27 | 58.14 |
| Total Non-Current Liabilities | 71K | 11.04M | 18.95M | 1.67M | 22.35M | 48.87M | 47.19M | 43.27M | 81.96M | 90.47M |
| Long-Term Debt | 71K | 9.35M | 16.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 22.35M | 48.87M | 47.19M | 43.27M | 81.86M | 89.59M |
| Deferred Tax Liabilities | 0 | -11.35M | -27.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 2.06M | 1.67M | 0 | 0 | 0 | 0 | 100K | 876K |
| Total Liabilities | 12.18M | 23.89M | 32.04M | 16.46M | 42.15M | 71.35M | 73.24M | 80.73M | 127.7M | 140.75M |
| Total Debt | 71K | 10.13M | 17.24M | 0 | 27.85M | 53.3M | 50.18M | 47.57M | 88.04M | 98.85M |
| Net Debt | -14.51M | -12.85M | -9.62M | -18.29M | 965K | 19.68M | -18.15M | -3.5M | 18.95M | 24.33M |
| Debt / Equity | 0.00x | 0.41x | 0.76x | - | 0.25x | 0.40x | 0.29x | 0.25x | 0.39x | 0.34x |
| Debt / EBITDA | - | - | - | - | - | 11.21x | - | - | - | 9.86x |
| Net Debt / EBITDA | - | - | - | - | - | 4.14x | - | - | - | 2.43x |
| Interest Coverage | -1852.33x | -61.29x | -13.54x | -2.26x | -1406.38x | 395.33x | -1963.50x | -46.61x | -10.77x | 7.36x |
| Total Equity | 22.13M | 24.71M | 22.54M | 102.23M | 111.09M | 134.26M | 170.46M | 192.27M | 225.95M | 291.97M |
| Equity Growth % | -0.38% | 0.12% | -0.09% | 3.54% | 0.09% | 0.21% | 0.27% | 0.13% | 0.18% | 0.29% |
| Book Value per Share | 0.93 | 1.07 | 0.68 | 2.54 | 2.51 | 2.84 | 3.67 | 4.08 | 4.75 | 5.65 |
| Total Shareholders' Equity | 22.13M | 24.71M | 22.54M | 102.23M | 111.09M | 134.26M | 170.46M | 192.27M | 225.95M | 291.97M |
| Common Stock | 307.77M | 329.72M | 383.02M | 471.18M | 489.75M | 510.06M | 553.9M | 593.25M | 629.23M | 684.78M |
| Retained Earnings | -324.02M | -343.59M | -360.88M | -369.01M | -378.68M | -375.81M | -383.29M | -400M | -403.18M | -392.81M |
| Treasury Stock | -3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.64M | -7.09M | -6.62M | -39K | 21K | 14K | -154K | -978K | -100K | 4K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -13.35M | -19.89M | -13.18M | -412K | -7.18M | 17.57M | 29.04M | 17.69M | 35.31M | 58.16M |
| Operating CF Margin % | -0.26% | -0.37% | -0.21% | -0% | -0.06% | 0.14% | 0.19% | 0.11% | 0.18% | 0.25% |
| Operating CF Growth % | 0.47% | -0.49% | 0.34% | 0.97% | -16.43% | 3.45% | 0.65% | -0.39% | 1% | 0.65% |
| Net Income | -16.34M | -19.57M | -17.29M | -8.14M | -9.66M | 2.86M | -7.47M | -16.71M | -3.18M | 10.36M |
| Depreciation & Amortization | 1.59M | 1.89M | 1.61M | 1.43M | 1.74M | 2.38M | 2.96M | 3.98M | 4.63M | 5.5M |
| Stock-Based Compensation | 2.75M | 2.5M | 2.68M | 7.22M | 13.18M | 13.84M | 34.32M | 37.18M | 32.33M | 36.49M |
| Deferred Taxes | 67K | 2.78M | 1.39M | 0 | -568K | 411K | 949K | 721K | 0 | 0 |
| Other Non-Cash Items | -80K | 1.75M | -13K | 3.11M | 2.79M | 4.45M | 4.43M | 3.72M | 5.5M | 6.25M |
| Working Capital Changes | -1.33M | -9.24M | -1.57M | -4.03M | -14.66M | -6.37M | -6.15M | -11.21M | -3.96M | -450K |
| Change in Receivables | -2.73M | -6.17M | -1.18M | -5.18M | -8.71M | -2.34M | -2.93M | -9.1M | -11.82M | -3.02M |
| Change in Inventory | -86K | -2.25M | -657K | 235K | -3.26M | -2.54M | -4.03M | -2.6M | 2.9M | -4.29M |
| Change in Payables | 1.73M | -1.08M | -1.36M | 899K | -1.02M | 33K | 1.49M | 1.44M | 3.05M | -287K |
| Cash from Investing | -2.39M | -1.42M | -1.51M | -67.03M | 10.62M | -17.16M | -3.5M | -36.21M | -3.13M | -79.03M |
| Capital Expenditures | -2.43M | -1.42M | -1.51M | -2.68M | -2.62M | -2.63M | -7.92M | -7.6M | 0 | 0 |
| CapEx % of Revenue | 0.05% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.05% | 0.05% | 0.14% | 0.27% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 35K | -1.42M | -1.51M | -2.68M | -2.62M | -2.63M | -7.92M | -7.6M | -27.51M | -63.97M |
| Cash from Financing | -24K | 29.7M | 18.58M | 58.86M | 5.26M | 6.44M | 9.17M | 1.04M | 3.62M | 19.05M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -11K | -23K | 3.6M | 7.08M | -26K | -191K | -2.01M | -2.61M | -2.38M | -5.46M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -15.77M | -21.31M | -14.69M | -3.09M | -9.8M | 14.95M | 21.13M | 10.09M | 7.8M | -5.81M |
| FCF Margin % | -0.31% | -0.39% | -0.23% | -0.03% | -0.08% | 0.12% | 0.14% | 0.06% | 0.04% | -0.02% |
| FCF Growth % | 0.4% | -0.35% | 0.31% | 0.79% | -2.17% | 2.53% | 0.41% | -0.52% | -0.23% | -1.75% |
| FCF per Share | -0.66 | -0.92 | -0.44 | -0.08 | -0.22 | 0.32 | 0.45 | 0.21 | 0.16 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.82x | 1.02x | 0.76x | 0.05x | 0.74x | 6.14x | -3.89x | -1.06x | -11.10x | 5.61x |
| Interest Paid | 0 | 0 | 931K | 0 | 8K | 6K | 4K | 0 | 383K | 399K |
| Taxes Paid | 0 | 0 | 100K | 0 | 80K | 147K | 379K | 0 | 1.17M | 628K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -56.57% | -83.55% | -73.17% | -13.04% | -9.06% | 2.33% | -4.9% | -9.21% | -1.52% | 4% |
| Return on Invested Capital (ROIC) | -191.96% | -148.19% | -90.72% | -6.05% | -8.61% | 1.34% | -3.85% | -7.5% | -2.24% | 1.21% |
| Gross Margin | 48.27% | 47.95% | 52.52% | 64.6% | 68.12% | 67.83% | 67.88% | 66.8% | 68.64% | 72.55% |
| Net Margin | -31.93% | -35.98% | -27.04% | -8.96% | -8.2% | 2.31% | -4.78% | -10.17% | -1.61% | 4.37% |
| Debt / Equity | 0.00x | 0.41x | 0.76x | - | 0.25x | 0.40x | 0.29x | 0.25x | 0.39x | 0.34x |
| Interest Coverage | -1852.33x | -61.29x | -13.54x | -2.26x | -1406.38x | 395.33x | -1963.50x | -46.61x | -10.77x | 7.36x |
| FCF Conversion | 0.82x | 1.02x | 0.76x | 0.05x | 0.74x | 6.14x | -3.89x | -1.06x | -11.10x | 5.61x |
| Revenue Growth | 77.69% | 6.28% | 17.54% | 42.13% | 29.71% | 5.37% | 25.77% | 5.24% | 20.17% | 20.1% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| MACI Implants And Kits | - | 111.55M | 131.97M | 164.8M | 197.31M |
| MACI Implants And Kits Growth | - | - | 18.30% | 24.88% | 19.73% |
| NexoBrid | 2.2M | - | - | - | - |
| NexoBrid Growth | - | - | - | - | - |
Vericel Corporation (VCEL) has a price-to-earnings (P/E) ratio of 192.8x. This suggests investors expect higher future growth.
Vericel Corporation (VCEL) reported $258.7M in revenue for fiscal year 2024. This represents a 1437217% increase from $0.0M in 2011.
Vericel Corporation (VCEL) grew revenue by 20.1% over the past year. This is strong growth.
Yes, Vericel Corporation (VCEL) is profitable, generating $13.1M in net income for fiscal year 2024 (4.4% net margin).
Vericel Corporation (VCEL) has a return on equity (ROE) of 4.0%. This is below average, suggesting room for improvement.
Vericel Corporation (VCEL) generated $42.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.