In simple terms, Vericel Corporation has 48.38 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.686% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.033%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.010%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.006% return, is a testament to Vericel Corporation's adeptness in optimizing resource deployment. Vericel Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.010%. Furthermore, the proficiency of Vericel Corporation in capital utilization is underscored by a remarkable -0.021% return on capital employed.
Stock Prices
Vericel Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $48.65, while its low point bottomed out at $45.46. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vericel Corporation's stock market.
Liquidity Ratios
Analyzing VCEL liquidity ratios reveals its financial health of the firm.
The current ratio of 449.48% gauges short-term asset coverage for liabilities.
The quick ratio (405.89%) assesses immediate liquidity, while the cash ratio (189.88%) indicates cash reserves.
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Current Ratio
449.48%
Quick Ratio
405.89%
Cash Ratio
189.88%
Profitability Ratios
VCEL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.20% underscores its earnings before tax deductions.
The effective tax rate stands at 54.48%, revealing its tax efficiency.
The net income per EBT, 85.47%, and the EBT per EBIT, 36.63%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -3.27%, we grasp its operational profitability.
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Pretax Profit Margin
-1.20%
Effective Tax Rate
54.48%
Net Income per EBT
85.47%
EBT per EBIT
36.63%
EBIT per Revenue
-3.27%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.49, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 338.47% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
406
Days of Inventory Outstanding
77
Operating Cycle
184.96
Days of Payables Outstanding
132
Cash Conversion Cycle
53
Receivables Turnover
3.38
Payables Turnover
2.77
Inventory Turnover
4.73
Fixed Asset Turnover
1.72
Asset Turnover
0.56
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.74, and free cash flow per share, 0.16, depict cash generation on a per-share basis.
The cash per share value, 2.67, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.74
Free Cash Flow per Share
0.16
Cash per Share
2.67
Operating Cash Flow Sales Ratio
0.18
Free Cash Flow to Operating Cash Flow Ratio
0.22
Cash Flow Coverage Ratio
0.40
Short Term Coverage Ratio
5.71
Capital Expenditure Coverage Ratio
1.28
Dividend Paid and Capex Coverage Ratio
1.28
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.39, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 26.59%, and total debt to capitalization, 28.04%, ratios shed light on its capital structure.
An interest coverage of -10.77 indicates its ability to manage interest expenses.
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Debt Ratio
24.90%
Debt Equity Ratio
0.39
Long Term Debt to Capitalization
26.59%
Total Debt to Capitalization
28.04%
Interest Coverage
-10.77
Cash Flow to Debt Ratio
0.40
Company Equity Multiplier
1.57
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.15, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.07, reflects the portion of profit attributed to each share.
The book value per share, 4.75, represents the net asset value distributed per share, while the tangible book value per share, 4.60, excludes intangible assets.
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Revenue Per Share
4.15
Net Income Per Share
-0.07
Book Value Per Share
4.75
Tangible Book Value Per Share
4.60
Shareholders Equity Per Share
4.75
Interest Debt Per Share
1.86
Capex Per Share
-0.58
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.17%, indicates top-line expansion, while the gross profit growth, 23.49%, reveals profitability trends.
EBIT growth, 62.11%, and operating income growth, 62.11%, offer insights into operational profitability progression.
The net income growth, 80.96%, showcases bottom-line expansion, and the EPS growth, 80.89%, measures the growth in earnings per share.
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Revenue Growth
20.17%
Gross Profit Growth
23.49%
EBIT Growth
62.11%
Operating Income Growth
62.11%
Net Income Growth
80.96%
EPS Growth
80.89%
EPS Diluted Growth
80.89%
Weighted Average Shares Growth
0.98%
Weighted Average Shares Diluted Growth
0.98%
Operating Cash Flow Growth
99.64%
Free Cash Flow Growth
-22.72%
10-Year Revenue Growth per Share
65781.63%
5-Year Revenue Growth per Share
83.83%
3-Year Revenue Growth per Share
51.14%
10-Year Operating CF Growth per Share
111.22%
5-Year Operating CF Growth per Share
7347.31%
3-Year Operating CF Growth per Share
90.95%
10-Year Net Income Growth per Share
98.71%
5-Year Net Income Growth per Share
66.93%
3-Year Net Income Growth per Share
-205.57%
10-Year Shareholders Equity Growth per Share
267.74%
5-Year Shareholders Equity Growth per Share
86.89%
3-Year Shareholders Equity Growth per Share
59.92%
Receivables Growth
25.39%
Inventory Growth
-18.13%
Asset Growth
29.54%
Book Value per Share Growth
16.38%
Debt Growth
85.29%
R&D Expense Growth
5.51%
SGA Expenses Growth
13.18%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,695,956,900, captures the company's total value, considering both debt and equity.
Income quality, -11.10, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.94%, indicates the value of non-physical assets, and capex to operating cash flow, -77.92%, measures reinvestment capability.
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Enterprise Value
1,695,956,900
Income Quality
-11.10
Research and Development to Revenue
10.65%
Intangibles to Total Assets
1.94%
Capex to Operating Cash Flow
-77.92%
Capex to Revenue
-13.93%
Capex to Depreciation
-593.98%
Stock-Based Compensation to Revenue
16.37%
Graham Number
2.67
Return on Tangible Assets
-0.92%
Graham Net Net
1.05
Working Capital
159,882,000
Tangible Asset Value
219,077,000
Net Current Asset Value
77,926,000
Average Receivables
52,447,500
Average Payables
19,638,500
Average Inventory
14,536,500
Days Sales Outstanding
108
Days Payables Outstanding
132
Days of Inventory On Hand
77
ROIC
-2.77%
ROE
-0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 10.08, and the price to book ratio, 10.08, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.68, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 295.88, and price to operating cash flows, 64.48, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
10.08
Price to Book Ratio
10.08
Price to Sales Ratio
11.68
Price Cash Flow Ratio
64.48
Price Earnings to Growth Ratio
-16.79
Enterprise Value Multiple
-2345.87
Price Fair Value
10.08
Price to Operating Cash Flow Ratio
64.48
Price to Free Cash Flows Ratio
295.88
Price to Tangible Book Ratio
7.50
Enterprise Value to Sales
8.59
Enterprise Value Over EBITDA
-925.74
EV to Operating Cash Flow
48.03
Earnings Yield
-0.19%
Free Cash Flow Yield
0.46%
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