COM:VCEL
Vericel Corporation
- Stock
Last Close
56.71
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
603.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 960K - | 1.65M 71.82% | 2.43M 47.53% | 3.64M 49.60% | 3.68M 0.96% | 5.19M 41.12% | 8.09M 55.89% | 11.37M 40.59% | 14.68M 29.16% | 14.54M 1.00% | ||
average payables | 2.60M - | 4.09M 57.35% | 6.71M 63.98% | 7.06M 5.29% | 6.04M 14.42% | 6.33M 4.75% | 6.73M 6.26% | 6.55M 2.62% | 7.89M 20.39% | 12.97M 64.52% | 19.64M 51.38% | |
average receivables | 14K - | 4.10M 29,153.57% | 9.55M 133.30% | 14.01M 46.58% | 17.68M 26.24% | 20.86M 17.99% | 27.81M 33.31% | 33.34M 19.87% | 35.97M 7.90% | 41.99M 16.73% | 52.45M 24.91% | |
book value per share | 1.29 - | 3.06 137.11% | 0.93 69.58% | 1.07 14.88% | 0.68 36.84% | 2.54 275.93% | 2.51 1.02% | 2.97 18.07% | 3.67 23.55% | 4.08 11.22% | 4.75 16.38% | |
capex per share | -0.01 - | -0.07 436.91% | -0.10 43.45% | -0.06 40.01% | -0.05 26.12% | -0.07 47.00% | -0.06 11.02% | -0.06 1.93% | -0.17 193.30% | -0.16 5.37% | ||
capex to depreciation | -0.08 - | -1.10 1,247.68% | -1.52 38.29% | -0.75 50.79% | -0.94 24.85% | -1.88 100.48% | -1.50 20.13% | -1.10 26.54% | -2.67 142.25% | -1.91 28.52% | ||
capex to operating cash flow | 0.00 - | 0.03 1,526.60% | 0.18 457.40% | 0.07 60.88% | 0.11 61.02% | 6.50 5,574.80% | 0.36 94.40% | -0.15 141.03% | -0.27 82.38% | -0.43 57.57% | ||
capex to revenue | -2.11 - | -0.03 98.63% | -0.05 64.76% | -0.03 45.14% | -0.02 9.21% | -0.03 24.78% | -0.02 24.69% | -0.02 4.73% | -0.05 139.64% | -0.05 8.81% | ||
cash per share | 2.67 - | 2.61 2.46% | 0.61 76.45% | 1.00 62.14% | 0.81 19.06% | 2.06 155.87% | 1.58 23.42% | 1.68 6.23% | 2.22 32.72% | 2.54 14.00% | 2.30 9.24% | |
days of inventory on hand | 40.53 - | 19.02 53.08% | 44.98 136.52% | 45.61 1.41% | 40.38 11.46% | 66.22 63.98% | 85.48 29.09% | 97.37 13.91% | 106.91 9.80% | 77.12 27.87% | ||
days payables outstanding | 214.89K - | 122.93 99.94% | 104.63 14.88% | 84.25 19.48% | 66.76 20.76% | 80.67 20.84% | 61.64 23.59% | 61.71 0.12% | 65.61 6.31% | 113.22 72.58% | 131.69 16.31% | |
days sales outstanding | 103.82 - | 77.89 24.98% | 114.72 47.29% | 104.32 9.07% | 94.22 9.68% | 99.63 5.74% | 101.42 1.80% | 87.49 13.73% | 103.35 18.13% | 107.84 4.35% | ||
debt to assets | 0.00 - | 0.00 - | 0.21 9,971.59% | 0.32 51.54% | 0.18 - | 0.26 43.08% | 0.21 20.53% | 0.17 15.23% | 0.25 42.87% | |||
debt to equity | 0.00 - | 0.00 - | 0.41 12,677.16% | 0.76 86.56% | 0.25 - | 0.40 58.85% | 0.29 25.81% | 0.25 15.82% | 0.39 57.49% | |||
dividend yield | ||||||||||||
earnings yield | -1.60 - | -0.56 64.90% | -0.27 52.64% | -0.28 5.95% | -0.10 66.33% | -0.01 87.78% | -0.01 11.47% | 0.00 119.93% | -0.00 299.45% | -0.01 229.04% | -0.00 86.05% | |
enterprise value | 1.69M - | 5.16M 205.43% | 46.79M 807.21% | 56.43M 20.60% | 172.16M 205.09% | 681.92M 296.10% | 769.55M 12.85% | 1.42B 84.00% | 1.81B 27.69% | 1.24B 31.54% | 1.71B 38.43% | |
enterprise value over ebitda | -0.08 - | -0.22 165.77% | -2.82 1,185.88% | -3.40 20.45% | -11.43 236.42% | -224.10 1,860.57% | -79.69 64.44% | 464.26 682.60% | -238.60 151.39% | -79.24 66.79% | -265.10 234.55% | |
ev to operating cash flow | -0.08 - | -0.20 139.71% | -3.51 1,627.27% | -2.84 19.09% | -13.06 360.35% | -1.66K 12,574.17% | -107.13 93.53% | 80.58 175.22% | 62.26 22.73% | 69.99 12.41% | 48.53 30.66% | |
ev to sales | 88.88 - | 0.18 99.80% | 0.91 410.55% | 1.04 13.47% | 2.69 159.55% | 7.51 178.68% | 6.53 13.00% | 11.40 74.62% | 11.58 1.53% | 7.53 34.94% | 8.68 15.20% | |
free cash flow per share | -6.63 - | -2.25 65.98% | -0.66 70.55% | -0.92 38.99% | -0.44 52.26% | -0.08 82.57% | -0.22 188.85% | 0.33 249.01% | 0.45 37.54% | 0.21 52.90% | 0.74 246.54% | |
free cash flow yield | -2.05 - | -0.74 63.86% | -0.26 65.29% | -0.31 19.53% | -0.08 73.72% | -0.00 94.54% | -0.01 188.85% | 0.01 183.97% | 0.01 8.07% | 0.01 29.72% | 0.02 156.33% | |
graham net net | 0.91 - | 2.19 141.35% | 0.47 78.33% | 0.59 24.52% | 0.31 47.14% | 2.13 582.52% | 1.25 41.52% | 0.77 37.92% | 1.40 80.42% | 1.73 24.09% | 0.68 61.02% | |
graham number | 12.27 - | 10.86 11.50% | 3.80 65.03% | 4.52 18.97% | 2.81 37.85% | 3.40 21.11% | 3.18 6.39% | 2.06 35.37% | 3.64 77.09% | 5.70 56.61% | 2.67 53.15% | |
income quality | 1.28 - | 1.28 0.08% | 0.82 35.97% | 1.02 24.47% | 0.76 24.99% | 0.05 93.36% | 0.74 1,367.81% | 6.14 725.55% | -3.89 163.35% | -1.06 72.77% | -11.10 948.35% | |
intangibles to total assets | 0 - | 0.07 Infinity% | 0.09 26.53% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0.03 Infinity% | 0.02 29.24% | |
interest coverage | -1.91K - | -3.92K 105.81% | -1.85K 52.77% | -61.29 96.69% | -13.54 77.92% | -2.26 83.33% | -1.41K 62,213.67% | 111.17 107.90% | -1.96K 1,866.27% | -46.61 97.63% | 10.77 123.12% | |
interest debt per share | 0.01 - | 0.00 90.86% | 0.00 553.31% | 0.45 13,330.78% | 0.55 21.62% | 0.04 92.17% | 0.63 1,357.33% | 1.18 87.52% | 1.08 8.34% | 1.02 5.66% | 1.84 80.65% | |
inventory turnover | 9.01 - | 19.20 113.12% | 8.12 57.72% | 8.00 1.39% | 9.04 12.95% | 5.51 39.02% | 4.27 22.53% | 3.75 12.21% | 3.41 8.92% | 4.73 38.63% | ||
invested capital | 0.00 - | 0.00 - | 0.41 12,677.16% | 0.76 86.56% | 0.25 - | 0.40 58.85% | 0.29 25.81% | 0.25 15.82% | 0.39 57.49% | |||
market cap | 9.74M - | 35.39M 263.30% | 61.30M 73.21% | 69.28M 13.01% | 181.78M 162.40% | 700.21M 285.19% | 768.73M 9.79% | 1.40B 81.65% | 1.83B 30.79% | 1.24B 32.03% | 1.69B 36.51% | |
net current asset value | 3.15M - | 29.55M 836.67% | 15.16M 48.69% | 20.83M 37.39% | 18.47M 11.35% | 96.33M 421.55% | 69.51M 27.84% | 52.21M 24.88% | 85.22M 63.22% | 106.14M 24.54% | 77.93M 26.58% | |
net debt to ebitda | 0.39 - | 1.29 226.69% | 0.87 31.98% | 0.77 11.56% | 0.64 17.41% | 6.01 840.47% | -0.08 101.40% | 6.41 7,709.45% | 2.41 62.49% | 0.22 90.70% | -2.93 1,409.98% | |
net income per share | -5.18 - | -1.71 66.97% | -0.69 59.81% | -0.85 23.20% | -0.52 38.83% | -0.20 60.98% | -0.18 11.47% | 0.06 135.38% | -0.16 353.84% | -0.35 120.53% | -0.07 81.14% | |
operating cash flow per share | -6.61 - | -2.18 66.99% | -0.56 74.26% | -0.86 53.35% | -0.40 54.12% | -0.01 97.41% | -0.16 1,488.04% | 0.39 339.00% | 0.62 60.81% | 0.38 39.94% | 0.74 97.71% | |
payables turnover | 0.00 - | 2.97 174,715.48% | 3.49 17.48% | 4.33 24.19% | 5.47 26.20% | 4.52 17.24% | 5.92 30.87% | 5.91 0.12% | 5.56 5.93% | 3.22 42.05% | 2.77 14.02% | |
receivables turnover | 3.52 - | 4.69 33.30% | 3.18 32.11% | 3.50 9.97% | 3.87 10.72% | 3.66 5.43% | 3.60 1.76% | 4.17 15.92% | 3.53 15.34% | 3.38 4.16% | ||
research and ddevelopement to revenue | 794.95 - | 0.74 99.91% | 0.37 50.00% | 0.28 23.82% | 0.20 28.00% | 0.15 26.08% | 0.26 72.29% | 0.10 59.34% | 0.10 0.54% | 0.12 16.35% | 0.11 12.20% | |
return on tangible assets | -1.70 - | -0.45 73.52% | -0.52 15.97% | -0.40 22.65% | -0.32 21.33% | -0.07 78.35% | -0.05 24.72% | 0.01 126.99% | -0.03 320.08% | -0.06 105.29% | -0.01 85.42% | |
revenue per share | 0.01 - | 2.47 39,162.89% | 2.15 12.93% | 2.35 9.35% | 1.92 18.62% | 2.26 17.81% | 2.67 18.15% | 2.75 2.94% | 3.36 22.39% | 3.49 3.77% | 4.15 19.01% | |
roe | -4.01 - | -0.56 86.07% | -0.74 32.11% | -0.79 7.24% | -0.77 3.15% | -0.08 89.62% | -0.07 10.55% | 0.02 129.96% | -0.04 305.46% | -0.09 98.28% | -0.01 83.79% | |
roic | -3.54 - | -0.54 84.71% | -0.74 36.61% | -0.63 15.16% | -0.40 36.04% | -0.05 86.53% | -0.06 2.34% | 0.00 104.72% | -0.03 1,196.37% | -0.06 116.93% | -0.02 65.17% | |
sales general and administrative to revenue | 309.21 - | 0.48 99.85% | 0.44 8.16% | 0.50 14.64% | 0.56 10.61% | 0.54 3.17% | ||||||
shareholders equity per share | 1.29 - | 3.06 137.11% | 0.93 69.58% | 1.07 14.88% | 0.68 36.84% | 2.54 275.93% | 2.51 1.02% | 2.97 18.07% | 3.67 23.55% | 4.08 11.22% | 4.75 16.38% | |
stock based compensation to revenue | 48.74 - | 0.03 99.94% | 0.05 84.26% | 0.05 14.41% | 0.04 8.76% | 0.08 89.62% | 0.11 40.67% | 0.11 0.32% | 0.22 97.13% | 0.23 2.94% | 0.16 27.66% | |
tangible asset value | 3.89M - | 32.44M 733.18% | 19.21M 40.78% | 24.71M 28.61% | 22.54M 8.78% | 102.23M 353.55% | 111.09M 8.67% | 134.26M 20.86% | 170.46M 26.96% | 184.77M 8.39% | 219.08M 18.57% | |
tangible book value per share | 1.29 - | 2.79 115.85% | 0.81 70.98% | 1.07 32.32% | 0.68 36.84% | 2.54 275.93% | 2.51 1.02% | 2.97 18.07% | 3.67 23.55% | 3.92 6.88% | 4.60 17.42% | |
working capital | 3.15M - | 29.66M 840.13% | 15.23M 48.64% | 31.87M 109.20% | 37.42M 17.40% | 97.99M 161.90% | 91.86M 6.26% | 101.08M 10.03% | 132.41M 31.00% | 149.40M 12.83% | 159.88M 7.01% |
All numbers in (except ratios and percentages)