Financial Health Report: Vericel Corp (VCEL)’s Ratios Tell a Tale

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Vericel Corp (NASDAQ: VCEL) closed the day trading at $37.92 down -0.26% from the previous closing price of $38.02. In other words, the price has decreased by -$0.26 from its previous closing price. On the day, 0.61 million shares were traded. VCEL stock price reached its highest trading level at $38.89 during the session, while it also had its lowest trading level at $37.39.

Ratios:

For a better understanding of VCEL, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.89 and its Current Ratio is at 4.23. In the meantime, Its Debt-to-Equity ratio is 0.34 whereas as Long-Term Debt/Eq ratio is at 0.31.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Canaccord Genuity on August 09, 2024, initiated with a Buy rating and assigned the stock a target price of $57.

On June 20, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $55.

Truist Upgraded its Hold to Buy on January 25, 2024, whereas the target price for the stock was revised from $39 to $51.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 10 ’25 when Colangelo Dominick sold 24,850 shares for $41.89 per share. The transaction valued at 1,040,966 led to the insider holds 260,354 shares of the business.

Colangelo Dominick sold 24,850 shares of VCEL for $1,021,584 on Apr 09 ’25. The President and CEO now owns 260,354 shares after completing the transaction at $41.11 per share. On Apr 10 ’25, another insider, Colangelo Dominick, who serves as the Officer of the company, bought 24,850 shares for $41.89 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VCEL now has a Market Capitalization of 1901153280 and an Enterprise Value of 1878168960. As of this moment, Vericel’s Price-to-Earnings (P/E) ratio for their current fiscal year is 205.42, and their Forward P/E ratio for the next fiscal year is 52.15. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.01 while its Price-to-Book (P/B) ratio in mrq is 6.45. Its current Enterprise Value per Revenue stands at 7.917 whereas that against EBITDA is 187.386.

Stock Price History:

The Beta on a monthly basis for VCEL is 1.32, which has changed by -0.20719212 over the last 52 weeks, in comparison to a change of 0.092895746 over the same period for the S&P500. Over the past 52 weeks, VCEL has reached a high of $63.00, while it has fallen to a 52-week low of $37.76. The 50-Day Moving Average of the stock is -16.11%, while the 200-Day Moving Average is calculated to be -23.74%.

Shares Statistics:

Over the past 3-months, VCEL traded about 454.21K shares per day on average, while over the past 10 days, VCEL traded about 456130 shares per day. A total of 49.63M shares are outstanding, with a floating share count of 49.61M. Insiders hold about 1.05% of the company’s shares, while institutions hold 104.94% stake in the company. Shares short for VCEL as of 1744675200 were 4490945 with a Short Ratio of 9.89, compared to 1741910400 on 3548743. Therefore, it implies a Short% of Shares Outstanding of 4490945 and a Short% of Float of 11.63.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Currently, 6.0 analysts are dedicated to thoroughly evaluating and rating the performance of Vericel Corp (VCEL) in the stock market.The consensus estimate for the next quarter is -$0.03, with high estimates of $0.0 and low estimates of -$0.08.

Analysts are recommending an EPS of between $0.43 and $0.26 for the fiscal current year, implying an average EPS of $0.32. EPS for the following year is $0.77, with 6.0 analysts recommending between $0.87 and $0.6.

Revenue Estimates

8 analysts predict $53.86M in revenue for the current quarter. It ranges from a high estimate of $54.87M to a low estimate of $52.7M. As of the current estimate, Vericel Corp’s year-ago sales were $51.28MFor the next quarter, 8 analysts are estimating revenue of $65.05M. There is a high estimate of $66.5M for the next quarter, whereas the lowest estimate is $63.9M.

A total of 8 analysts have provided revenue estimates for VCEL’s current fiscal year. The highest revenue estimate was $288.55M, while the lowest revenue estimate was $285M, resulting in an average revenue estimate of $286.63M. In the same quarter a year ago, actual revenue was $237.22MBased on 8 analysts’ estimates, the company’s revenue will be $356.55M in the next fiscal year. The high estimate is $389.21M and the low estimate is $341.9M.

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