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Vericel Corporation VCEL
$ 56.86 0.14%

Quarterly report 2024-Q3
added 11-07-2024

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Vericel Corporation Financial Ratios 2011-2024 | VCEL

Annual Financial Ratios Vericel Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-686.0 -85.8 -221.3 651.6 -76.8 -83.5 -14.2 -3.0 -3.1 -1.8 -0.7 -1.9 -3.9

P/S

11.1 8.7 10.6 15.0 6.3 7.5 3.8 1.1 1.0 1.3 561.9 2609.3 4313.3

EPS

-0.1 -0.3 -0.2 0.1 -0.2 -0.2 -0.5 -1.2 -1.0 -2.2 -7.0 -0.8 -0.5

EV (Enterprise Value)

2.24 B 1.46 B 1.66 B 1.9 B 757 M 677 M 250 M 59.8 M 47.7 M 18.3 M 7.94 M 46.8 M 92.8 M

EBITDA per Share

-0.04 -0.28 -0.11 0.11 -0.215 -0.0617 -0.401 -0.637 -0.635 -1.96 -6.79 -16.1 -14.7

EV/EBITDA

-336.1 391.6 -75.2 -266.2 -17.6 -3.1 -2.4 -0.3 -0.1 -1.2 -2.5

PEG

102.3 13.23 4.94 -137.84 7.68 -1.36 -0.25 0.14 -0.05 -0.03 -0.01 0.03 -0.18

P/B

9.7 7.5 9.7 13.9 6.7 6.6 10.9 2.4 2.3 1.0 2.7 5.8 -6.0

P/CF

61.8 81.0 56.9 106.2 -75.7 -219.8 -16.7 -2.8 -3.2 -1.4 -0.5 -1.8 -3.0

ROE %

-1.41 -8.69 -4.38 2.13 -8.70 -7.96 -76.69 -79.19 -73.84 -55.89 -401.18 -309.83 151.63

ROA %

-0.90 -6.12 -3.07 1.39 -6.31 -6.86 -31.67 -40.26 -47.63 -41.87 -169.53 -194.19 -254.14

ROCE %

-2.86 -8.87 -4.61 1.77 -8.43 -3.76 -36.12 -46.46 -75.09 -65.83 -538.37 -354.66 224.58

Current Ratio

2.8 3.4 3.3 2.9 5.6 7.6 3.9 3.5 2.3 3.5 1.6 2.5 0.3

DSO

96.9 93.2 84.1 98.0 99.6 94.2 104.3 114.7 77.9 103.8 - 486.7 182.5

DIO

85.7 98.2 82.7 73.9 66.2 40.4 45.6 45.0 19.0 40.5 - - -

DPO

115.7 86.8 57.4 59.8 61.6 80.7 66.8 84.3 104.6 122.9 214893.8 172949.2 204308.8

Operating Cycle

182.6 191.4 166.8 171.9 165.8 134.6 149.9 159.7 96.9 144.3 - 486.7 182.5

Cash Conversion Cycle

66.9 104.7 109.4 112.0 104.2 53.9 83.2 75.4 -7.7 21.4 -214893.8 -172462.5 -204126.2

All numbers in USD currency

Quarterly Financial Ratios Vericel Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.02 -0.1 -0.08 - -0.08 -0.11 -0.16 - -0.14 -0.19 -0.15 - -0.11 -0.08 -0.07 0.27 0.08 -0.18 -0.1 0.21 0.08 -0.45 -0.07 0.12 -0.02 -0.12 -0.21 0.01 -0.16 -0.07 -0.31 0.01 -0.38 -0.22 -0.24 -0.28 -0.26 -0.16 -0.27 -0.17 -0.82 -0.94 -1.26 - -1.2 -2.72 -3 -0.18 -0.17 -0.22 -0.25 -0.07 -0.05 -0.26 -0.13

EBITDA per Share

-0.03 -0.1 -0.08 - -0.09 -0.1 -0.15 - -0.12 -0.17 -0.14 - -0.09 -0.07 -0.05 0.27 0.11 -0.16 -0.1 0.21 0.1 -0.44 -0.07 0.14 - -0.09 -0.11 0.03 -0.08 -0.05 -0.29 0.04 -0.22 -0.18 -0.07 -0.21 -0.16 -0.07 -0.18 -0.1 -0.73 -1.27 -0.78 - -1.07 -2.17 -3.13 -3.48 -0.18 -0.23 -0.22 -0.2 -0.18 -0.19 -0.16

ROE %

-5.72 -7.16 -7.76 -8.18 -11.88 -13.78 -16.39 -12.94 -16.08 -15.53 -12.91 -8.00 1.11 6.94 3.29 2.13 1.58 2.01 -9.64 -8.70 -12.12 -16.29 -3.03 -7.96 -11.81 -34.76 -40.80 -76.69 -76.80 -79.83 -81.55 -52.95 -76.30 -69.23 -66.64 -73.84 -58.30 -57.75 -61.04 -55.89 -107.61 -146.58 -259.12 -326.30 -301.67 -224.50 -76.10 95.73 92.60 88.72 142.63 151.63 14.91 76.76 38.46

ROA %

-3.71 -4.63 -5.00 -5.59 -8.25 -9.75 -11.08 -8.55 -10.75 -7.35 -9.06 -5.46 0.48 4.44 2.13 1.39 1.65 2.15 -6.74 -6.31 -8.09 -11.26 -2.26 -6.86 -10.75 -19.75 -20.21 -31.67 -31.61 -35.44 -37.32 -26.92 -41.82 -40.96 -40.97 -47.63 -38.30 -39.96 -43.44 -41.87 -61.55 -71.68 -114.99 -137.88 -189.97 -205.05 -200.33 -202.46 -186.41 -171.65 -251.98 -254.14 -24.99 -128.66 -64.45

ROCE %

- - - - -3.82 -7.63 -12.83 -13.23 -16.39 -15.74 -13.01 -7.99 1.16 6.95 3.19 1.77 0.90 1.07 -10.89 -10.13 -12.65 -16.74 -2.71 -3.92 -4.85 -21.42 -28.45 -66.92 -67.25 -75.19 -84.17 -49.54 -76.45 -72.67 -62.73 -75.33 -59.49 -59.96 -73.64 -66.01 -152.95 -223.95 -334.45 -411.92 -388.19 -268.87 -105.49 105.17 141.84 173.38 202.28 223.88 57.35 57.88 48.26

Current Ratio

2.9 2.8 2.9 2.8 2.8 2.8 3.7 3.4 3.5 - 3.5 3.3 3.3 3.1 3.0 2.9 2.9 2.9 2.9 3.6 3.6 3.6 3.6 7.2 7.2 7.2 7.2 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 2.8 2.8 2.8 2.8 4.0 4.0 4.0 4.0 1.7 1.3 2.4 2.1 2.7 2.7 2.7 2.7 0.4 0.4 0.4 0.4

DSO

76.0 84.8 96.3 - 78.1 76.2 94.4 - 40.6 39.2 87.6 - 80.2 70.3 84.0 69.6 97.6 157.3 114.0 74.5 96.2 112.2 116.4 68.3 95.2 112.6 105.6 71.4 116.9 98.3 172.4 94.4 142.7 121.6 90.6 64.6 88.1 73.3 80.4 50.8 77.4 168.6 - - - 121.7 159.7 88.8 410.6 456.2 456.2 - 91.2 91.2 -

DIO

86.0 80.8 76.3 - 80.8 83.5 98.7 - 57.3 46.2 100.4 - 95.7 84.2 77.5 - 87.2 98.6 74.4 - 66.7 68.9 54.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

129.4 126.8 119.7 - 89.7 72.9 88.3 - 27.8 24.9 60.6 - 50.4 61.4 61.4 - 63.0 71.2 60.2 - 62.1 64.2 71.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

162.1 165.6 172.7 - 158.9 159.7 193.1 - 97.9 85.5 188.0 - 175.8 154.5 161.5 69.6 184.8 255.9 188.4 74.5 162.9 181.2 171.1 68.3 95.2 112.6 105.6 71.4 116.9 98.3 172.4 94.4 142.7 121.6 90.6 64.6 88.1 73.3 80.4 50.8 77.4 168.6 - - - 121.7 159.7 88.8 410.6 456.2 456.2 - 91.2 91.2 -

Cash Conversion Cycle

32.6 38.8 53.0 - 69.1 86.8 104.8 - 70.1 60.6 127.4 - 125.4 93.1 100.1 69.6 121.8 184.7 128.1 74.5 100.8 117.0 100.1 68.3 95.2 112.6 105.6 71.4 116.9 98.3 172.4 94.4 142.7 121.6 90.6 64.6 88.1 73.3 80.4 50.8 77.4 168.6 - - - 121.7 159.7 88.8 410.6 456.2 456.2 - 91.2 91.2 -

All numbers in USD currency