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Vericel Corp

Exchange: NASDAQSector: HealthcareIndustry: Biotechnology

Vericel is a leading provider of advanced therapies for the sports medicine and severe burn care markets. The Company combines innovations in biology with medical technologies, resulting in a highly differentiated portfolio of innovative cell therapies and specialty biologics that repair injuries and restore lives. Vericel markets three products in the United States. MACI (autologous cultured chondrocytes on porcine collagen membrane) is an autologous cellularized scaffold product indicated for the repair of symptomatic, single or multiple full-thickness cartilage defects of the knee with or without bone involvement in adults. Epicel (cultured epidermal autografts) is a permanent skin replacement for the treatment of patients with deep dermal or full thickness burns greater than or equal to 30% of total body surface area. Vericel also holds an exclusive license for North American rights to NexoBrid (anacaulase-bcdb), a biological orphan product containing proteolytic enzymes, which is indicated for eschar removal in adults and pediatric patients with deep partial-thickness and/or full-thickness burns.

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Trading 29% above its estimated fair value of $25.84.

Current Price

$36.49

+2.59%

GoodMoat Value

$25.84

29.2% overvalued
Profile
Valuation (TTM)
Market Cap$1.85B
P/E111.72
EV
P/B5.20
Shares Out50.57M
P/Sales6.68
Revenue$276.26M
EV/EBITDA51.69

Vericel Corp (VCEL) Financial Statements

VCEL Financial Data

EBITDA$34.90M
Revenue (TTM)$276.26M
Gross Profit (TTM)$205.60M
Gross Margin
Operating Margin4.00%
ROE4.66%
ROA3.39%
Debt/Equity0.27
Current Ratio5.03
FCF$24.75M
FCF Yield1.34%
Piotroski F-Score
Rev/Share (TTM)$5.46
50-Day MA$34.04
200-Day MA$35.68
Shares Outstanding0.05B

VCEL Computed Insights

FCF$24.75M
FCF Growth Rate
EPS Growth (CAGR)41.97%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

VCEL Financial Statements & Data

Vericel Corp (VCEL) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Vericel Corp's financial performance and position as a Healthcare company.

Trailing twelve-month (TTM) revenue is $276.26M. Gross profit (TTM) is $205.60M. EBITDA is $34.90M. Earnings per share (EPS) is $0.32. The P/E ratio is 111.72. Market capitalization is $1.85B.

Free cash flow (FCF) is $24.75M. EPS growth CAGR is 41.97%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Vericel Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.