Vericel Historical Financial Ratios

VCEL Stock  USD 57.31  0.27  0.47%   
Vericel Corp is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0, PTB Ratio of 3.9 or Days Sales Outstanding of 79.55 will help investors to properly organize and evaluate Vericel Corp Ord financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Vericel Financial Ratios Analysis

Vericel Corp OrdFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Vericel Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Vericel financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Vericel Corp history.

Vericel Corp Financial Ratios Chart

At this time, Vericel Corp's Capex To Operating Cash Flow is quite stable compared to the past year. PFCF Ratio is expected to rise to 228.19 this year, although the value of PTB Ratio will most likely fall to 3.90.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Vericel Corp Ord stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Vericel Corp sales, a figure that is much harder to manipulate than other Vericel Corp Ord multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.
Most ratios from Vericel Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Vericel Corp Ord current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Vericel Corp's Capex To Operating Cash Flow is quite stable compared to the past year. PFCF Ratio is expected to rise to 228.19 this year, although the value of PTB Ratio will most likely fall to 3.90.
 2021 2022 2023 2024 (projected)
Payables Turnover5.563.222.771.94
Days Of Inventory On Hand97.37106.9177.1273.26

Vericel Corp fundamentals Correlations

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-0.260.03-0.59-0.240.83-0.170.410.03-0.13-0.17-0.37-0.180.240.630.120.22-0.110.41-0.080.13-0.7-0.20.96-0.11-0.14
0.19-0.160.20.44-0.30.41-0.28-0.160.170.42-0.370.42-0.45-0.340.13-0.45-0.15-0.42-0.21-0.380.230.27-0.3-0.150.18
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-0.1-0.44-0.27-1.00.08-0.99-0.17-0.44-0.09-0.990.24-0.45-1.00.36-0.071.00.060.190.05-0.08-0.130.10.20.060.08
-0.670.41-0.57-0.350.59-0.27-0.070.41-0.61-0.270.63-0.34-0.290.36-0.470.34-0.130.49-0.16-0.17-0.810.180.44-0.130.21
0.85-0.610.180.05-0.070.0-0.06-0.610.90.00.120.130.02-0.07-0.47-0.070.07-0.370.05-0.080.590.130.380.070.09
-0.09-0.45-0.24-1.00.07-0.99-0.17-0.45-0.07-1.00.22-0.45-1.01.00.34-0.070.060.170.05-0.08-0.120.10.190.060.08
0.1-0.110.07-0.06-0.13-0.070.04-0.110.09-0.07-0.11-0.15-0.070.06-0.130.070.06-0.20.990.680.12-0.08-0.081.00.01
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Click cells to compare fundamentals

Vericel Corp Account Relationship Matchups

Vericel Corp fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio6.5211.2511.697.558.588.15
Ptb Ratio6.9210.410.716.467.53.9
Days Sales Outstanding99.63101.4287.49103.35107.8479.55
Book Value Per Share2.512.973.674.084.754.51
Free Cash Flow Yield(0.0127)0.01070.01160.0081290.0046010.004832
Operating Cash Flow Per Share(0.16)0.390.620.380.740.78
Stock Based Compensation To Revenue0.04190.07950.110.220.230.16
Pb Ratio6.9210.410.716.467.53.9
Ev To Sales6.5311.411.587.538.688.24
Free Cash Flow Per Share(0.22)0.330.450.210.160.17
Roic(0.0829)0.004674(0.0454)(0.0927)(0.0374)(0.0393)
Inventory Turnover5.514.273.753.414.733.7
Net Income Per Share(0.18)0.0633(0.16)(0.35)(0.0669)(0.0702)
Days Of Inventory On Hand66.2285.4897.37106.9177.1273.26
Payables Turnover5.925.915.563.222.771.94
Research And Ddevelopement To Revenue0.20.150.260.10.120.11
Capex To Revenue0.02220.02110.05070.04620.140.13
Cash Per Share1.581.682.222.542.32.19
Pocfratio(107.02)79.4762.8970.1947.9950.39
Interest Coverage(1.4K)111.17(2.0K)(46.61)(10.77)(11.31)
Capex To Operating Cash Flow(0.36)0.150.270.430.780.82
Pfcf Ratio(78.45)93.4386.45123.02217.32228.19
Days Payables Outstanding61.6461.7165.61113.22131.69125.1
Income Quality0.746.14(3.89)(1.06)(11.1)(10.54)
Roe(0.0712)0.0213(0.0438)(0.0869)(0.0141)(0.0148)
Ev To Operating Cash Flow(107.13)80.5862.2669.9948.5350.96
Pe Ratio(97.2)487.58(244.46)(74.3)(532.58)(505.95)
Return On Tangible Assets(0.0516)0.0139(0.0307)(0.0629)(0.009176)(0.009635)
Ev To Free Cash Flow(78.53)94.7485.59122.67219.77230.75
Earnings Yield(0.0103)0.002051(0.004091)(0.0135)(0.001878)(0.001972)
Net Debt To E B I T D A(0.16)1.983.950.36.656.99
Current Ratio5.645.56.084.994.494.27
Tangible Book Value Per Share2.512.973.673.924.64.37
Receivables Turnover3.663.64.173.533.383.22
Graham Number3.182.063.645.72.672.54
Shareholders Equity Per Share2.512.973.674.084.754.51

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When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.045
Earnings Share
0.08
Revenue Per Share
4.685
Quarterly Revenue Growth
0.27
Return On Assets
(0)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.