V
Vericel Corporation (VCEL)
NGM – Real Time Price. Currency in USD
32.94
+0.02 (0.06%)
At close: May 12, 2026, 4:00 PM EDT
32.94
0.00 (0.00%)
After-hours: May 12, 2026, 4:20 PM EDT
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NGM – Real Time Price. Currency in USD
32.94
+0.02 (0.06%)
At close: May 12, 2026, 4:00 PM EDT
32.94
0.00 (0.00%)
After-hours: May 12, 2026, 4:20 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.18 | 6.05 | 10 | |
| Quick ratio | 4.79 | 5.63 | 10 | |
| Debt to Equity | 0.27 | 0.30 | 8.0 | |
| Debt to Assets | 0.20 | 1.04 | 8.0 | |
| Interest coverage | -50.40 | -16.91 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 164M | 198M | 237M | 276M | 292M |
| Gross Profit | 110M | 136M | 172M | 206M | 219M |
| Operating Income | -17M | -6M | 5M | 11M | 16M |
| Net Income | -17M | -3M | 10M | 17M | 21M |
| EBITDA | -9M | -2M | 10M | 23M | 28M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.96 | -56.88 | 4.5 |
| Next quarter | 17.74 | -20.75 | 5.0 |
| Current year | 20.24 | 47.68 | 10 |
| Next year | 16.99 | 85.55 | 9.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.35 | -127.1 | -126.66 | 17.92 | 3.0 |
| Y/Y | 30.09 | 43.96 | 47.83 | 298.71 | 10 |
| 3y average | 18.91 | 188.67 | 175.24 | 152.53 | 9.8 |
| 5y average | 17.55 | 16.3 | 8.06 | 88.32 | 8.5 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $109.3M significantly exceed its total debt $96.4M, ensuring strong financial flexibility
Total current assets $244.1M exceed Total current liabilities $47.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-50.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $15.1M, supporting its financial health