Investing.com - Financial Markets Worldwide

Vericel Corp Ord (VCEL)

NASDAQ
Currency in USD
39.86
-1.59(-3.84%)
Closed·
After Hours
40.65+0.79(+1.98%)
·

VCEL Financial Summary

Key Ratios

P/E Ratio713.82
Price/Book6.31
Debt / Equity33.72%
Return on Equity1.13%
Dividend Yield0.00%
EBITDA10.02M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa124.18156.18164.37197.52237.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa84.23106.03109.79135.58172.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.37-7.85-17.06-6.464.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.86-7.47-16.71-3.1810.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa205.61243.71273353.66432.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22.4826.0537.4645.7550.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa134.26170.46192.27225.95291.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13.0222.1620.56-10.96-11.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17.5729.0417.6935.3158.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.16-3.5-36.21-3.13-79.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.449.171.053.6219.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.8534.71-17.4735.8-1.82
* In Millions of USD (except for per share items)

Analyst Ratings

8 Buy
0 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 58.13
(+45.82% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-0.23 / -0.1338
Revenue / Forecast
52.60M / 53.84M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Vericel Corp Ord's earnings for the latest quarter?

The Vericel Corp Ord EPS (TTM) is 0.06. Vericel Corp Ord reported sales of 52.60, net income of -11.25, and EPS of -0.23 for the latest quarter.

What was Vericel Corp Ord's net income for the latest quarter?

Vericel Corp Ord's net income for the latest quarter was -11.25.

How did Vericel Corp Ord's performance compare year-over-year in the latest quarter?

The company's revenue moved from 75.38 in the previous quarter to 52.60 in the latest quarter, and net income moved from 19.81 to -11.25 compared to the previous quarter.

What is Vericel Corp Ord's net profit margin on a TTM basis?

Vericel Corp Ord's trailing twelve months (TTM) net profit margin is 4.37%.

How does Vericel Corp Ord's debt to equity ratio compare to industry standards?

Vericel Corp Ord's total debt-to-equity ratio is 33.72%.

What is Vericel Corp Ord's return on investment on a TTM basis?

Vericel Corp Ord's trailing twelve months (TTM) return on investment (ROI) is 1.13%.

Did Vericel Corp Ord gain or lose cash last quarter?

In the latest quarter, Vericel Corp Ord's net change in cash was -5.34 million.

What were Vericel Corp Ord's total assets and liabilities in the latest quarter?

As of the latest quarter, Vericel Corp Ord reported total assets of 424.59 million and total liabilities of 39.45 million.

How has Vericel Corp Ord's total revenue grown this year?

Vericel Corp Ord's total revenue was 75.38 in the previous quarter and 52.60 in the latest quarter.

What is Vericel Corp Ord's gross margin on a TTM basis?

Vericel Corp Ord's trailing twelve months (TTM) gross margin is 72.54%.

What was Vericel Corp Ord's revenue per share for the latest quarter?

Vericel Corp Ord's revenue per share for the latest quarter was 43.82.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.