Vericel Corp
General ticker "VCEL" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $2.8B
Vericel Corp follows the US Stock Market performance with the rate: 48.6%.
Estimated limits based on current volatility of 2.4%: low 55.16$, high 57.93$
Factors to consider:
- Current price 10.6% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [27.56$, 51.56$]
- 2024-12-30 to 2025-12-30 estimated range: [33.47$, 59.92$]
Financial Metrics affecting the VCEL estimates:
- Negative: Non-GAAP EPS, $ of -0.09 <= 0.10
- Negative: Operating profit margin, % of -3.17 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 2.11 <= 2.35
- Positive: Interest expense per share, $ of 0.01 <= 0.14
- Negative: Industry operating profit margin (median), % of -98.30 <= 2.14
Short-term VCEL quotes
Long-term VCEL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $156.18MM | $164.37MM | $197.52MM |
| Operating Expenses | $164.04MM | $181.42MM | $203.98MM |
| Operating Income | $-7.85MM | $-17.06MM | $-6.46MM |
| Non-Operating Income | $0.27MM | $1.07MM | $4.10MM |
| Interest Expense | $0.00MM | $0.37MM | $0.60MM |
| R&D Expense | $16.29MM | $19.94MM | $21.04MM |
| Income(Loss) | $-7.58MM | $-15.99MM | $-2.37MM |
| Taxes | $-0.11MM | $0.72MM | $0.81MM |
| Profit(Loss) | $-7.47MM | $-16.71MM | $-3.18MM |
| Stockholders Equity | $170.46MM | $192.27MM | $225.95MM |
| Inventory | $13.38MM | $15.99MM | $13.09MM |
| Assets | $243.71MM | $273.00MM | $353.66MM |
| Operating Cash Flow | $29.04MM | $17.69MM | $35.31MM |
| Capital expenditure | $7.92MM | $7.60MM | $27.51MM |
| Investing Cash Flow | $-3.50MM | $-36.21MM | $-3.13MM |
| Financing Cash Flow | $9.17MM | $1.04MM | $3.62MM |
| Earnings Per Share* | $-0.16 | $-0.35 | $-0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.