Vericel Financial Statements Trends

Vericel Corporation -- USA Stock  

USD 4.85  0.1  2.11%

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 23 M, Gross Profit of 26.1 M or Interest Expense of 7.9 K, but also many exotic indicators such as Asset Turnover of 1.1658, Book Value per Share of 2.1026 or Current Ratio of 2.5. 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)(72 K)
Decreasing
Slightly volatile
Total Assets28 M34.3 M21.8 M
Increasing
Slightly volatile
Current Assets21.1 M27.3 M18.8 M
Increasing
Slightly volatile
Assets Non Current6.9 M7 M3.1 M
Increasing
Slightly volatile
Cash and Equivalents15.5 M14.6 M13.8 M
Increasing
Stable
Cash and Equivalents USD23.6 M14.6 M14.5 M
Increasing
Slightly volatile
Total Debt10 M71 K1.2 M
Increasing
Slightly volatile
Debt Current40 K34 K156.7 K
Decreasing
Slightly volatile
Debt Non Current83.5 K71 K226.5 K
Decreasing
Slightly volatile
Total Debt USD83.5 K71 K368.5 K
Decreasing
Slightly volatile
Shareholders Equity30.4 M22.1 M10.2 M
Increasing
Stable
Shareholders Equity USD30.4 M22.1 M10.2 M
Increasing
Stable
Goodwill and Intangible Assets3.2 M2.9 M3.2 M
Decreasing
Slightly volatile
Inventory1.7 M1.4 M1.4 M
Increasing
Slightly volatile
Investments5.9 M5 M4.8 M
Increasing
Slightly volatile
Investments Current5.9 M5 M4.8 M
Increasing
Slightly volatile
Total Liabilities12.7 M12.2 M9.5 M
Increasing
Slightly volatile
Current Liabilities15.4 M12.1 M9.6 M
Increasing
Slightly volatile
Liabilities Non Current94.7 K71 K233.7 K
Decreasing
Slightly volatile
Trade and Non Trade Payables7.1 M7.6 M3.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.7 M4 M2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables10.1 M10.9 M4.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(332.5 M)(324 M)(249.4 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(19.1 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Cost of Revenue23 M26.5 M7.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(19.1 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(19.1 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Gross Profit26.1 M24.7 M7.4 M
Increasing
Slightly volatile
Interest Expense7.9 K9 K29.7 K
Decreasing
Slightly volatile
Net Income(25.8 M)(16.3 M)(17.9 M)
Decreasing
Slightly volatile
Net Income Common Stock(19.1 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(19.1 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Operating Expenses40.2 M41.4 M27.8 M
Increasing
Slightly volatile
Operating Income(21.2 M)(16.7 M)(21.1 M)
Decreasing
Stable
Revenues57.1 M51.2 M15.8 M
Increasing
Slightly volatile
Revenues USD42.1 M51.2 M14.6 M
Increasing
Slightly volatile
Research and Development Expense21.1 M18.9 M17.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense19.1 M22.5 M10.5 M
Increasing
Slightly volatile
Weighted Average Shares34.9 M23.8 M8.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted18.6 M23.8 M7.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 M)(2.4 M)(850 K)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.2 M1.6 M816.7 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.4 M(15.8 M)(3.8 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(1.7 M)(1.4 M)(1.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares26.3 M11 K11.3 M
Increasing
Stable
Issuance Repayment of Debt Securities (22.6 K)(35 K)(96.5 K)
Increasing
Very volatile
Net Cash Flow from Financing26.3 M(24 K)14.3 M
Increasing
Stable
Net Cash Flow from Investing(2.4 M)(2.4 M)739.7 K
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5.9 M)(5 M)(1.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(23.3 M)(13.3 M)(19.1 M)
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (63.5 K)(54 K)(54.8 K)
Decreasing
Slightly volatile
Share Based Compensation1.9 M2.7 M2 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.16581.3130.4006
Increasing
Slightly volatile
Book Value per Share2.10260.9347.2833
Decreasing
Slightly volatile
Current Ratio2.52.2584.1419
Decreasing
Slightly volatile
Debt to Equity Ratio59.40.554.9657
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(0.5016)(0.288)(10.2983)
Increasing
Slightly volatile
Earnings per Basic Share(1.6842)(0.97)(10.4679)
Increasing
Slightly volatile
Earnings per Diluted Share(0.84)(0.97)(10.3975)
Increasing
Slightly volatile
EPS Diluted Growth0.08370.7241(0.1101)
Increasing
Very volatile
EPS Growth0.08370.7241(0.1101)
Increasing
Very volatile
Earnings per Basic Share USD(1.6842)(0.97)(10.4679)
Increasing
Slightly volatile
Enterprise Value over EBIT(1.5789)(2.0)(2.0482)
Increasing
Slightly volatile
Enterprise Value over EBITDA(2.4837)(2.899)(2.6746)
Increasing
Slightly volatile
Free Cash Flow per Share0.44(0.664)(11.0923)
Increasing
Slightly volatile
Gross Margin0.46420.4830.6475
Decreasing
Slightly volatile
Financial Leverage1.05331.00071.0057
Increasing
Slightly volatile
Leverage Ratio1.56471.56250.6816
Increasing
Very volatile
NCFO Growth(0.5237)(0.5203)(0.0481)
Decreasing
Slightly volatile
Net Income Growth(0.1037)(0.0172)0.0228
Decreasing
Stable
Profit Margin(0.4163)(0.319)(10.8117)
Increasing
Slightly volatile
Price to Book Value10.12.7731.8518
Increasing
Stable
Price to Earnings Ratio(4.15)(2.66)(3.153)
Increasing
Slightly volatile
Price to Sales Ratio2.971.198974
Decreasing
Stable
Revenue Growth0.46130.0995126
Increasing
Stable
Return on Average Assets(0.3555)(0.419)(0.7825)
Increasing
Stable
Return on Average Equity(1.69)(0.592)(0.0234)
Decreasing
Stable
Return on Invested Capital2.0926(3.29)(1.5698)
Increasing
Slightly volatile
Return on Sales(0.5321)(0.319)(391)
Increasing
Very volatile
Weighted Average Share Growth0.5235(0.0463)0.5383
Increasing
Stable
Sales per Share2.43532.1541.2
Increasing
Stable
Tax Efficiency1.17651.01.026
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.70421.32612.4726
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets37.3 M39 M25.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(17.8 M)(14.7 M)(16.5 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(17.8 M)(14.7 M)(16.5 M)
Decreasing
Slightly volatile
Earnings before Tax(19.1 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Average Equity25.1 M27.6 M9.4 M
Increasing
Stable
Enterprise Value159.4 M42.7 M48.1 M
Increasing
Slightly volatile
Free Cash Flow(22.1 M)(15.8 M)(19.7 M)
Decreasing
Slightly volatile
Invested Capital6.6 M7.7 M1.1 M
Decreasing
Very volatile
Invested Capital Average1.2 M5 M(3.1 M)
Increasing
Very volatile
Market Capitalization169.3 M61.4 M65.2 M
Increasing
Slightly volatile
Tangible Asset Value39.9 M31.4 M22.1 M
Increasing
Slightly volatile
Working Capital5.7 M15.2 M9.2 M
Increasing
Very volatile