Vericel Financial Statements Trends

Vericel Corporation -- USA Stock  

USD 7.32  0.37  5.32%

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 31.1 M, Gross Profit of 26.1 M or Interest Expense of 10.6 K, but also many exotic indicators such as Asset Turnover of 1.5447, Book Value per Share of 1.0988 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 M22.8 M
Increasing
Slightly volatile
Current Assets21.1 M27.3 M19.4 M
Increasing
Slightly volatile
Assets Non Current8.2 M7 M3.5 M
Increasing
Slightly volatile
Cash and Equivalents15.5 M14.6 M13.9 M
Increasing
Stable
Cash and Equivalents USD17.2 M14.6 M14 M
Increasing
Stable
Total Debt10 M71 K1.1 M
Increasing
Slightly volatile
Debt Current40 K34 K147.2 K
Decreasing
Slightly volatile
Debt Non Current83.5 K71 K214.5 K
Decreasing
Slightly volatile
Total Debt USD83.5 K71 K345.6 K
Decreasing
Slightly volatile
Shareholders Equity26 M22.1 M10.7 M
Increasing
Stable
Shareholders Equity USD26 M22.1 M10.7 M
Increasing
Stable
Goodwill and Intangible Assets3.4 M2.9 M3.2 M
Decreasing
Stable
Inventory1.6 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 Liabilities14.3 M12.2 M9.8 M
Increasing
Slightly volatile
Current Liabilities15.4 M12.1 M9.8 M
Increasing
Slightly volatile
Liabilities Non Current83.5 K71 K220.3 K
Decreasing
Slightly volatile
Trade and Non Trade Payables8.9 M7.6 M4.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.8 M4 M2.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables12.8 M10.9 M5.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(381.2 M)(324 M)(258.9 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(19.2 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Cost of Revenue31.1 M26.5 M9.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(19.2 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(19.2 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Gross Profit26.1 M24.7 M8.7 M
Increasing
Slightly volatile
Interest Expense10.6 K9 K28.3 K
Decreasing
Slightly volatile
Net Income(25.8 M)(16.3 M)(17.8 M)
Decreasing
Slightly volatile
Net Income Common Stock(19.2 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(19.2 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Operating Expenses48.7 M41.4 M29.5 M
Increasing
Slightly volatile
Operating Income(19.6 M)(16.7 M)(20.6 M)
Decreasing
Very volatile
Revenues57.1 M51.2 M18.6 M
Increasing
Slightly volatile
Revenues USD60.2 M51.2 M18.8 M
Increasing
Slightly volatile
Research and Development Expense22.2 M18.9 M17.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense26.4 M22.5 M12 M
Increasing
Slightly volatile
Weighted Average Shares34.9 M23.8 M10 M
Increasing
Slightly volatile
Weighted Average Shares Diluted28 M23.8 M9.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.9 M)(2.4 M)(1.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.9 M1.6 M925.5 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(18.5 M)(15.8 M)(6.4 M)
Decreasing
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 Shares12.9 K11 K8.4 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (41.2 K)(35 K)(93.2 K)
Increasing
Very volatile
Net Cash Flow from Financing(28.2 K)(24 K)11.2 M
Decreasing
Very volatile
Net Cash Flow from Investing(2.8 M)(2.4 M)467.4 K
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5.9 M)(5 M)(1.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(23.3 M)(13.3 M)(18.6 M)
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (63.5 K)(54 K)(54.7 K)
Decreasing
Slightly volatile
Share Based Compensation3.2 M2.7 M2.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.54471.3130.5
Increasing
Slightly volatile
Book Value per Share1.09880.9346.7177
Decreasing
Slightly volatile
Current Ratio2.52.2583.997
Decreasing
Slightly volatile
Debt to Equity Ratio59.40.554.626
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
EBITDA Margin(0.3388)(0.288)(9.5158)
Increasing
Slightly volatile
Earnings per Basic Share(1.1412)(0.97)(9.6955)
Increasing
Slightly volatile
Earnings per Diluted Share(0.84)(0.97)(9.6723)
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(1.1412)(0.97)(9.6955)
Increasing
Slightly volatile
Enterprise Value over EBIT(2.3529)(2.0)(2.1041)
Increasing
Slightly volatile
Enterprise Value over EBITDA(3.4106)(2.899)(2.7631)
Increasing
Stable
Free Cash Flow per Share0.44(0.664)(10.2902)
Increasing
Slightly volatile
Gross Margin0.56820.4830.6429
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(0.4163)(0.319)(10.0046)
Increasing
Slightly volatile
Price to Book Value14.482.7732.2595
Increasing
Slightly volatile
Price to Earnings Ratio(4.15)(2.66)(3.1151)
Increasing
Slightly volatile
Price to Sales Ratio4.251.198900
Decreasing
Stable
Revenue Growth0.46130.0995117
Increasing
Stable
Return on Average Assets(0.3555)(0.419)(0.7546)
Increasing
Stable
Return on Average Equity(1.69)(0.592)(0.0672)
Decreasing
Stable
Return on Invested Capital(3.8706)(3.29)(2.1608)
Increasing
Stable
Return on Sales(0.3753)(0.319)(361)
Increasing
Stable
Weighted Average Share Growth0.5235(0.0463)0.4933
Increasing
Stable
Sales per Share2.53412.1541.281
Increasing
Stable
Tax Efficiency1.17651.01.024
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.561.32611.5272
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets45.8 M39 M26.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(17.8 M)(14.7 M)(16.4 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(17.3 M)(14.7 M)(16.3 M)
Decreasing
Stable
Earnings before Tax(19.2 M)(16.3 M)(17.3 M)
Decreasing
Slightly volatile
Average Equity32.5 M27.6 M11.4 M
Increasing
Stable
Enterprise Value256.3 M42.7 M55.1 M
Increasing
Slightly volatile
Free Cash Flow(18.6 M)(15.8 M)(19.1 M)
Decreasing
Stable
Invested Capital6.6 M7.7 M1.6 M
Increasing
Very volatile
Invested Capital Average5.8 M5 M(2.1 M)
Increasing
Stable
Market Capitalization242.6 M61.4 M70.5 M
Increasing
Slightly volatile
Tangible Asset Value36.9 M31.4 M22.6 M
Increasing
Slightly volatile
Working Capital5.7 M15.2 M9.7 M
Increasing
Very volatile