Vericel Financial Statements Trends

VCEL -- USA Stock  

USD 12.35  0.50  4.22%

This module enables investors to look at Vericel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 30.9 M, Gross Profit of 33.6 M or Interest Expense of 1.3 M, but also many exotic indicators such as Asset Turnover of 1.6058, Book Value per Share of 0.8726 or Current Ratio of 3.47. This module is a perfect complement to use when analyzing Vericel Valuation or Volatility. It can also complement various Vericel Technical models. Also please take a look at analysis of Vericel Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(83.5 K)(71 K)(66.2 K)
Decreasing
Slightly volatile
Total Assets28 M54.6 M25.5 M
Increasing
Slightly volatile
Current Assets21.1 M50.5 M22.5 M
Increasing
Slightly volatile
Assets Non Current4.2 M4.1 M2.7 M
Increasing
Slightly volatile
Cash and Equivalents29.8 M26.9 M15.9 M
Increasing
Slightly volatile
Cash and Equivalents USD26.2 M26.9 M15.6 M
Increasing
Slightly volatile
Total Debt17.2 M17.2 M3.7 M
Increasing
Slightly volatile
Debt Current594.2 K350 K414.6 K
Increasing
Slightly volatile
Debt Non Current13.8 M16.9 M3.3 M
Increasing
Slightly volatile
Total Debt USD14.4 M17.2 M3.4 M
Increasing
Slightly volatile
Shareholders Equity24.9 M22.5 M10.9 M
Increasing
Stable
Shareholders Equity USD24.9 M22.5 M10.9 M
Increasing
Stable
Goodwill and Intangible Assets3.4 M2.9 M3.2 M
Decreasing
Stable
Inventory3.8 M3.8 M1.9 M
Increasing
Slightly volatile
Investments5.9 M5 M5.5 M
Decreasing
Slightly volatile
Investments Current5.9 M5 M5.5 M
Decreasing
Slightly volatile
Total Liabilities29.4 M32 M13.4 M
Increasing
Slightly volatile
Current Liabilities15.4 M13.1 M9.9 M
Increasing
Slightly volatile
Liabilities Non Current15.8 M18.9 M3.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables6.4 M5.6 M3.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.2 M4.1 M2.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables18.6 M18.3 M5.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(370.8 M)(360.9 M)(260.3 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(20.3 M)(17.3 M)(17.5 M)
Decreasing
Slightly volatile
Cost of Revenue30.9 M30.4 M10.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(19 M)(16.2 M)(16.5 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(19 M)(16.2 M)(16.5 M)
Decreasing
Stable
Gross Profit33.6 M33.6 M31 M
Increasing
Slightly volatile
Interest Expense1.3 M1.1 M1 M
Increasing
Slightly volatile
Net Income(15.2 M)(17.3 M)(17.1 M)
Increasing
Slightly volatile
Net Income Common Stock(20.3 M)(17.3 M)(17.8 M)
Increasing
Very volatile
Net Income Common Stock USD(20.3 M)(17.3 M)(17.8 M)
Increasing
Very volatile
Net Income to Non Controlling Interests244.7 K208 K231.7 K
Decreasing
Slightly volatile
Operating Expenses57.2 M48.6 M47 M
Increasing
Slightly volatile
Operating Income(17.7 M)(15.1 M)(15.5 M)
Increasing
Very volatile
Preferred Dividends Income Statement Impact4.5 M3.8 M3.8 M
Increasing
Slightly volatile
Revenues72.6 M63.9 M59.7 M
Increasing
Slightly volatile
Revenues USD75.2 M63.9 M59.9 M
Increasing
Slightly volatile
Research and Development Expense15.2 M12.9 M13.3 M
Decreasing
Very volatile
Selling General and Administrative Expense41.9 M35.6 M33.6 M
Increasing
Slightly volatile
Weighted Average Shares42.4 M33.4 M31.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted39.2 M33.4 M31.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.8 M)(1.5 M)(1.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.9 M1.6 M1.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.6 M3.9 M3.6 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.7 M)(1.4 M)(1.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares14.4 M12.2 M11.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 7.9 M6.8 M6.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing21.9 M18.6 M18.2 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.8 M)(1.5 M)(961.3 K)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(17.6 M)(15 M)(13.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(9.7 M)(13.2 M)(13.1 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (63.5 K)(54 K)(54.7 K)
Decreasing
Slightly volatile
Share Based Compensation3.2 M2.7 M2.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.60581.4870.5374
Increasing
Slightly volatile
Book Value per Share0.87260.64312.6417
Decreasing
Slightly volatile
Current Ratio3.473.8583.983
Decreasing
Slightly volatile
Debt to Equity Ratio82.31.4216.4903
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
EBITDA Margin(0.2682)(0.228)(5.3616)
Increasing
Slightly volatile
Earnings per Basic Share(0.6118)(0.52)(19.8101)
Increasing
Slightly volatile
Earnings per Diluted Share(0.52)(0.52)(19.8031)
Increasing
Slightly volatile
EPS Diluted Growth0.08370.7241(0.0459)
Increasing
Stable
EPS Growth0.08370.7241(0.0459)
Increasing
Stable
Earnings per Basic Share USD(0.6118)(0.52)(19.8101)
Increasing
Slightly volatile
Enterprise Value over EBIT(7.3684)(11.0)(2.7976)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(8.7674)(12.682)(3.5084)
Decreasing
Slightly volatile
Free Cash Flow per Share0.81(0.441)(14.9303)
Increasing
Slightly volatile
Gross Margin0.61760.5250.5687
Decreasing
Slightly volatile
Financial Leverage1.05331.00071.0053
Increasing
Slightly volatile
Leverage Ratio1.56471.56250.7493
Increasing
Stable
NCFO Growth(0.5237)(0.5203)(0.0844)
Decreasing
Slightly volatile
Net Income Growth(0.1037)(0.0172)0.0197
Decreasing
Stable
Profit Margin(0.2089)(0.27)(6.7391)
Increasing
Slightly volatile
Price to Book Value18.848.442.8867
Increasing
Slightly volatile
Price to Earnings Ratio(4.15)(10.481)(9.3715)
Decreasing
Very volatile
Price to Sales Ratio6.932.84418.4204
Decreasing
Slightly volatile
Revenue Growth0.46130.0995117
Increasing
Stable
Return on Average Assets(0.1302)(0.402)(0.7877)
Increasing
Slightly volatile
Return on Average Equity(0.8325)(1.006)(0.1184)
Decreasing
Stable
Return on Invested Capital(1.3942)(0.736)(1.7532)
Increasing
Slightly volatile
Return on Sales(0.2976)(0.253)(5.557)
Increasing
Slightly volatile
Weighted Average Share Growth0.5235(0.0463)0.4933
Increasing
Stable
Sales per Share2.25411.9162.0239
Decreasing
Stable
Tax Efficiency1.17651.01.024
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.871.55618.6027
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets40.9 M43 M26.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(8.1 M)(14.6 M)(14.2 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(17.1 M)(14.6 M)(14.9 M)
Decreasing
Very volatile
Earnings before Tax(20.3 M)(17.3 M)(17.5 M)
Decreasing
Slightly volatile
Average Equity18.6 M17.2 M8.7 M
Increasing
Very volatile
Enterprise Value469.8 M184.7 M82.1 M
Increasing
Slightly volatile
Free Cash Flow(17.3 M)(14.7 M)(15 M)
Decreasing
Stable
Invested Capital28.8 M31.9 M5 M
Increasing
Slightly volatile
Invested Capital Average16.9 M22 M447.3 K
Increasing
Slightly volatile
Market Capitalization502.8 M190.2 M99.1 M
Increasing
Slightly volatile
Tangible Asset Value54.3 M54.6 M27 M
Increasing
Slightly volatile
Working Capital5.7 M37.4 M12.6 M
Increasing
Stable

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Upcoming Events

Vericel Upcoming Company Events
Upcoming Quarterly ReportMay 9, 2018
Next Earnings ReportAugust 8, 2018
Also please take a look at analysis of Vericel Correlation with competitors. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.