Vericel Corporation

NASDAQ
VCEL
Stock
Yield per half year: -30.28%
Dividend yield: 0%
Sector: Healthcare

Reporting Vericel Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.073 0.0593 0.099 0.218 0.7656 0.8178 1.67 1.36 1.58 1.55 1.24 15.59
Выручка, млрд $
0.054 0.064 0.091 0.118 0.124 0.156 0.1644 0.1975 0.2372 0.2372 0.1758 13.85
Чистая прибыль, млрд $
-0.02 -0.017 -0.008 -0.01 0.003 -0.007 -0.0167 -0.0032 0.0104 0.0104 -0.0027 28.23
EV, млрд $
0.0372 0.0725 0.6775 0.7603 1.48 1.62 1.12 1.67 2.88 2.88 1.75 14.24
EBIT, млрд $
-0.0166 -0.0151 -0.0039 -0.0113 0.000667 -0.0079 -0.0198 -0.0018 0.0111 0.0111 -0.0035 75.48
EBITDA, млрд $
-0.0147 -0.0134 -0.005 -0.0079 0.005 0.0032 -0.0116 0.0029 0.0166 0.0166 0.0032 27.12
OIBDA, млрд $
0.0077 -0.005 -0.012 -0.000418 0.0108 0.0108 0.0002 7.00
Баланс стоимость, млрд $
-0.3436 -0.3609 -0.369 -0.3787 -0.3758 -0.3833 0.1923 0.226 0.292 0.292 -0.0098 -195.08
FCF, млрд $
-0.021 -0.015 -0.003 -0.01 0.015 0.021 0.0101 0.0078 -0.0058 -0.0058 0.0096 -182.69
Операционный денежный поток, млрд $
-0.0199 -0.0132 -0.000412 -0.0072 0.0176 0.029 0.0177 0.0353 0.0582 0.0582 0.0316 27.02
Операционная прибыль, млрд $
-0.017 -0.015 -0.004 -0.011 0.002 -0.008 -0.0171 -0.0065 0.0045 0.0045 -0.0050 17.61
Операционные расходы, млрд $
0.0427 0.0486 0.0626 0.0915 0.0819 0.1139 0.1268 0.142 0.1676 0.1676 0.1264 15.40
CAPEX, млрд $
0.001 0.002 0.003 0.003 0.003 0.008 0.0076 0.0275 0.064 0.064 0.0220 84.42


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.023 0.0269 0.0829 0.0697 0.0758 0.0983 0.0511 0.0691 0.0745 0.0745 0.0738 -0.35
Short Term Investments $
0.005 0.005 0.0646 0.0428 0.0422 0.0351 0.0685 0.0405 0.0417 0.0417 0.0456 -0.24
Long term investments $
0.0092 0.0241 0.0257 0.02 0.0253 0.0209 22.42
Total Receivables $
0.0171 0.0183 0.0235 0.0322 0.0345 0.0374 0.0465 0.0584 0.0614 0.0614 0.0476 12.22
Total Current Assets $
0.0447 0.0505 0.1128 0.1117 0.1236 0.1585 0.1869 0.2056 0.2128 0.2128 0.1775 11.48
Чистые активы, млрд $
0.0221 0.0247 0.0225 0.1022 0.1111 0.1343 0.1705 0.0574 0.194 0.1869 0.1335 11.79
Активы, млрд $
0.0486 0.0546 0.1187 0.1532 0.2056 0.2437 0.273 0.3537 0.4327 0.4327 0.3017 16.05
Short Term Debt $
0.0001 0.000779 0.00035 0.0055 0.0044 0.003 0.0043 0.0062 0.0093 0.0093 0.0054 16.15
Long Term Debt $
0.000783 0.000305 0.0001 0.0000 0 0.000109 0.0001 0.0000 0.0169 0.00011 0.0035 1.92
Задолженность, млрд $
0.0239 0.032 0.0165 0.0421 0.0713 0.0732 0.0807 0.1277 0.1408 0.1408 0.0987 14.58
Чистый долг, млрд $
-0.0222 -0.0096 -0.0183 0.000965 -0.0001 -0.0181 -0.0035 0.019 0.0243 0.0243 0.0043 -400.00
Долг, млрд $
0.000142 0.000811 0.00035 0.0279 0.0044 0.0509 0.0476 0.088 0.0989 0.0989 0.0580 86.36
Interest income $
0.000284 0 0.0000 0.000897 0.0016 0.000691 0.000224 0.0013 0.004 0.0016 20.11
Расходы на обслуживание долга $
0.000314 0.0011 0.0017 0 0 0 0.000366 0.0006 0.000614 0.000614 0.0009 -11.01
Чист. проц. доходы, млрд $
-0.000306 0.0000 0.000897 0.0016 0.000691 0.000224 0.0013 0.004 0.004 0.0016 20.11
Амортизация, млрд $
0.0000 0.0001 0.0014 0.0016 0.0024 0.000276 0.0082 0.0046 0.0055 0.0055 0.0042 18.04
Себестоимость, млрд $
0.0283 0.0304 0.0322 0.0376 0.04 0.0502 0.0546 0.0619 0.0651 0.0651 0.0544 10.23
Товарно материальные запасы $
0.0035 0.0038 0.0036 0.0068 0.0094 0.0134 0.016 0.0131 0.0174 0.0174 0.0139 13.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.18 -0.52 -0.2 -0.22 0.06 -0.16 -0.3545 -0.0669 0.2005 0.2005 -0.0642 27.29
Цена акции ао 3 5.45 17.4 17.4 30.88 29.82 35.61 54.91 41.44 41.44 38.53 6.06
Число акций ао, млн 23 33 40 44 47 46 47.13 47.59 51.68 51.68 47.88 1.92
FCF/акцию -0.9264 -0.4452 -0.0768 -0.2218 0.3161 0.4468 0.2141 0.1639 -0.1124 -0.1124 0.2057 -181.32


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -79.19 -390.25 -13.04 -9.06 2.33 -4.9 -9.21 -1.52 4 4 17.60 -1.8600 11.41
ROA, % -65.48 -33.51 -9.39 -7.11 1.6 -3.33 -6.47 -1.02 2.64 2.64 5.71 -1.3160 10.53
ROIC, % -538.37 -65.83 -75.09 -67.13 -89.4 -11.7 -8.38 1.36 -3.77 -5.54 17.65 -22.3780 -46.91
ROS, % -23.44 -4.3 -9.55 1.91 -4.85 -10.17 -1.61 4.37 4.37 4.37 13.36 -1.5780 -197.94
ROCE, % -67.06 -3.76 -8.43 0.3642 -3.61 -8.42 -0.5742 2.91 3.81 3.81 9.73 -1.1768 -201.08
Ebit margin, % -8.34 2.46 -7.68 -12.07 -0.8951 4.69 4.69 4.69 -2.2530 -190.61
Рентаб EBITDA, % -20.92 -5.48 -6.71 4.23 0.19 -7.08 1.45 7.01 7.01 7.01 26.54 1.72 105.78
Чистая рентаб, % -30.5 -23.4 -4.3 -9.5 1.9 -5 -10.17 -1.61 4.37 4.37 13.36 -2.1020 18.13
Operation Margin, % -23.44 -4.3 -9.55 1.91 -5.03 -10.38 -3.27 1.9 1.9 1.9 16.64 -2.9760 -182.31
Чистая процентная маржа, % -90.03 -45.1 -49.91 -27.04 -8.96 -8.2 2.31 -4.78 -7.15 24.17 -9.3340 -29.29
Доходность FCF, % -67.7 -21.62 -35.91 -14.84 -0.65 -1.28 1.84 0.9282 0.7368 0.4945 0.5439 -182.68


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.04 -5.77 -99.8 -84.02 3333.3 3333.3 -81.96 -495.57 275.8 275.8 64.96 1272.97 -39.25
P/BV
-3.1 11.7 8 8.1 12.3 11.8 5.84 7.32 9.79 9.79 8.15 9.41 -4.46
P/S
1.3 2.9 8 6.9 11.8 12.3 6.83 8.37 12.05 12.05 7.50 10.27 0.42
P/FCF
-17.31 -262.8 -82.87 96.42 92.9 135.72 153.47 198.77 -266.74 -266.74 8.97 62.82 -223.49
E/P
-0.1494 -0.0171 -0.0103 0.0035 -0.0033 -0.0122 -0.002 -0.0021 0.0067 0.0067 0.03 -0.0026 -215.22
EV/EBIT
-77.35 485.12 -150.68 -56.42 -946.1 259.1 259.1 259.1 -127.0000 -211.45
EV/EBITDA
-2.53 -6.68 -136.07 -96.1 277.94 458.04 -96.18 584.05 173.33 173.33 51.61 279.44 -9.01
EV/S
0.7082 1.66 6.45 11.92 11.58 6.81 8.47 12.15 12.15 12.15 7.82 10.23 0.97
EV/FCF
-1.81 -7.22 -77.59 99 85.59 110.95 214.5 -495.99 -495.99 -495.99 17.75 -116.1880 -242.11
Debt/EBITDA
-0.06 -1.29 -3.52 0.8365 -10.88 -4.09 30.74 5.94 5.94 5.94 2.58 5.53 -188.60
Netdebt/Ebitda
0.61 2.72 2.7 6.41 14.15 0.3004 6.62 1.46 1.46 1.46 0.46 4.80 -36.51
Debt/Ratio
0.59 0.14 0.28 0.35 0.3 0.1742 0.249 0.2284 0.2284 0.2284 0.24 0.2360 -5.31
Debt/Equity
1.42 0.16 0.38 0.53 0.43 0.2474 0.3897 0.3386 0.4821 0.4821 1.91 0.3776 2.31
Debt/Net Income
-0.0414 -0.9972 -0.7044 18.57 -6.71 -2.85 -27.67 9.54 9.54 9.54 10.75 -3.6300 -207.29
PEG
768.6 768.6 768.60 0.00
Бета
1.98 1.72 0.4648 1.08 0.7823 0.7823 -0.19 1.21 -16.95
Индекс Альтмана
-3.41 26.9 9.35 10.79 11.19 -9.29 -24.75 93.53 9.56 9.56 12.59 16.05 -3.10


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0148 0.0198 0.0225 14.98
CAPEX/Выручка, %
2.11 5.07 4.62 13.93 26.97 26.97 66.46
Персонал, чел
273 281 305 314 3.56