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Healthcare - Biotechnology - NASDAQ - US
$ 43.7847
0.533 %
$ 2.2 B
Market Cap
868.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VCEL stock under the worst case scenario is HIDDEN Compared to the current market price of 43.8 USD, Vericel Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VCEL stock under the base case scenario is HIDDEN Compared to the current market price of 43.8 USD, Vericel Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VCEL stock under the best case scenario is HIDDEN Compared to the current market price of 43.8 USD, Vericel Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VCEL

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$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
237 M REVENUE
20.10%
4.52 M OPERATING INCOME
169.91%
10.4 M NET INCOME
425.64%
58.2 M OPERATING CASH FLOW
64.72%
-79 M INVESTING CASH FLOW
-2425.05%
19.1 M FINANCING CASH FLOW
426.64%
52.6 M REVENUE
-30.22%
-12.8 M OPERATING INCOME
-69.22%
-11.2 M NET INCOME
-56.78%
6.6 M OPERATING CASH FLOW
-70.33%
-15.1 M INVESTING CASH FLOW
-3.35%
3.2 M FINANCING CASH FLOW
-55.01%
Balance Sheet Vericel Corporation
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Current Assets 213 M
Cash & Short-Term Investments 116 M
Receivables 61.4 M
Other Current Assets 35.2 M
Non-Current Assets 220 M
Long-Term Investments 39.9 M
PP&E 173 M
Other Non-Current Assets 6.81 M
26.86 %14.18 %8.13 %9.22 %40.04 %Total Assets$432.7m
Current Liabilities 50.3 M
Accounts Payable 23.8 M
Short-Term Debt 0
Other Current Liabilities 26.4 M
Non-Current Liabilities 90.5 M
Long-Term Debt 89.6 M
Other Non-Current Liabilities 876 K
16.94 %18.78 %63.65 %Total Liabilities$140.8m
EFFICIENCY
Earnings Waterfall Vericel Corporation
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Revenue 237 M
Cost Of Revenue 65.1 M
Gross Profit 172 M
Operating Expenses 168 M
Operating Income 4.52 M
Other Expenses -5.84 M
Net Income 10.4 M
250m250m200m200m150m150m100m100m50m50m00237m(65m)172m(168m)5m6m10mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
72.55% GROSS MARGIN
72.55%
1.90% OPERATING MARGIN
1.90%
4.37% NET MARGIN
4.37%
3.55% ROE
3.55%
2.39% ROA
2.39%
1.16% ROIC
1.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vericel Corporation
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25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 10.4 M
Depreciation & Amortization 4.85 M
Capital Expenditures -64 M
Stock-Based Compensation 36.5 M
Change in Working Capital -450 K
Others 6.25 M
Free Cash Flow -5.81 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vericel Corporation
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Wall Street analysts predict an average 1-year price target for VCEL of $59 , with forecasts ranging from a low of $55 to a high of $67 .
VCEL Lowest Price Target Wall Street Target
55 USD 25.61%
VCEL Average Price Target Wall Street Target
59 USD 34.75%
VCEL Highest Price Target Wall Street Target
67 USD 53.02%
Price
Max Price Target
Min Price Target
Average Price Target
70706565606055555050454540403535Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 20
6. Ownership
Insider Ownership Vericel Corporation
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Sold
0-3 MONTHS
3.92 M USD 3
3-6 MONTHS
5.65 M USD 9
6-9 MONTHS
7.2 M USD 7
9-12 MONTHS
7.72 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Vericel Corporation (VCEL) Q1 2025 Earnings Conference Call Transcript Vericel Corporation. (NASDAQ:VCEL ) Q1 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants Eric Burns - VP, Finance and IR Nick Colangelo - CEO Joe Mara - CFO Conference Call Participants Ryan Zimmerman - BTIG Richard Newitter - Truist Securities Josh Jennings - TD Cowen Caitlin Cronin - Canaccord Mason Carrico - Stephens Operator Thank you for standing by. seekingalpha.com - 1 month ago
Vericel Corporation (VCEL) Reports Q1 Loss, Misses Revenue Estimates Vericel Corporation (VCEL) came out with a quarterly loss of $0.23 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to loss of $0.08 per share a year ago. zacks.com - 1 month ago
Vericel Reports First Quarter 2025 Financial Results and Raises Full-Year Profitability Guidance Record First Quarter MACI Revenue of $46.3 Million and First Quarter Total Revenue of $52.6 Million Approximately 400 MACI Arthro Surgeons Trained to Date, with Year-to-Date Biopsy Growth Over 30% for Trained Surgeons Second Quarter Total Revenue and MACI Revenue Growth Expected to be in the Low- to Mid-20% Range Full-Year 2025 Revenue Guidance Reaffirmed and Profitability Guidance Raised Conference Call Today at 8:30am Eastern Time CAMBRIDGE, Mass., May 08, 2025 (GLOBE NEWSWIRE) -- Vericel Corporation (NASDAQ:VCEL), a leader in advanced therapies for the sports medicine and severe burn care markets, today reported financial results and business highlights for the first quarter ended March 31, 2025. globenewswire.com - 1 month ago
Vericel to Present at the Bank of America Securities 2025 Healthcare Conference on Wednesday, May 14, 2025 CAMBRIDGE, Mass., May 07, 2025 (GLOBE NEWSWIRE) -- Vericel Corporation (NASDAQ:VCEL), a leader in advanced therapies for the sports medicine and severe burn care markets, today announced that the Company will present at the Bank of America Securities 2025 Healthcare Conference at 12:20 p.m. ET (9:20 a.m. PT) on Wednesday, May 14, 2025. globenewswire.com - 1 month ago
Vericel to Report First-Quarter 2025 Financial Results on May 8, 2025 CAMBRIDGE, Mass., April 24, 2025 (GLOBE NEWSWIRE) -- Vericel Corporation (NASDAQ:VCEL), a leader in advanced therapies for the sports medicine and severe burn care markets, today announced that the Company will report its first-quarter 2025 financial results on Thursday, May 8, 2025. Vericel's management will host a conference call and webcast at 8:30 a.m. ET to discuss its financial results and business highlights. globenewswire.com - 1 month ago
Vericel: Scalable Growth With Strong Margins Vericel's niche in regenerative medicine is undervalued, with FDA-approved products like MACI, Epicel, and NexoBrid driving steady revenue growth and profitability. The company's strong financials include $167 million in cash, zero debt, and a 16% year-over-year revenue increase, highlighting operational efficiency. MACI's expansion into ankle cartilage repair and a robust pipeline suggest significant future earnings potential, despite current market hesitations. seekingalpha.com - 3 months ago
Vericel to Present at Multiple Upcoming Investor Conferences CAMBRIDGE, Mass., March 04, 2025 (GLOBE NEWSWIRE) -- Vericel Corporation (NASDAQ:VCEL), a leader in advanced therapies for the sports medicine and severe burn care markets, today announced that the Company will present at the following investor conferences: globenewswire.com - 3 months ago
Vericel Corporation (VCEL) Q4 2024 Earnings Conference Call Transcript Vericel Corporation (NASDAQ:VCEL ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Nick Colangelo - CEO Joe Mara - CFO Eric Burns - VP, Finance and IR Conference Call Participants Ryan Zimmerman - BTIG Mike Kratky - Leerink Partners Felipe Lamar - Truist Securities Josh Jennings - TD Cowen Caitlin Cronin - Canaccord Genuity Mason Carrico - Stephens, Inc. Jeffrey Cohen - Ladenburg Thalmann & Co. Swayampakula Ramakanth - H.C. Wainwright & Co. Operator Good day, and thank you for standing by. seekingalpha.com - 3 months ago
Vericel Corporation (VCEL) Tops Q4 Earnings Estimates Vericel Corporation (VCEL) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.30 per share. This compares to earnings of $0.26 per share a year ago. zacks.com - 3 months ago
Vericel Reports Fourth Quarter and Full-Year 2024 Financial Results Full-Year Total Revenue Growth of 20% to $237.2 Million, with MACI Revenue Growth of 20% and Burn Care Revenue Growth of 22% globenewswire.com - 3 months ago
Vericel to Report Fourth-Quarter and Full-Year 2024 Financial Results on February 27, 2025 CAMBRIDGE, Mass., Feb. 13, 2025 (GLOBE NEWSWIRE) -- Vericel Corporation (NASDAQ:VCEL), a leader in advanced therapies for the sports medicine and severe burn care markets, today announced that the Company will report its fourth-quarter and full-year 2024 financial results on Thursday, February 27, 2025. Vericel's management will host a conference call and webcast at 8:30 a.m. ET to discuss its financial results and business highlights. globenewswire.com - 4 months ago
On The Hunt For Magnificent Earnings Growth? Check These 7 Stocks. None of our picks is Nvidia or Amazon or Tesla. Investors may wish to widen the aperture to find the best stocks for outsize earnings growth. investors.com - 4 months ago
8. Profile Summary

Vericel Corporation VCEL

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 2.2 B
Dividend Yield 0.00%
Description Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, and distribution of cellular therapies for sports medicine and severe burn care markets in the United States. The company markets autologous cell therapy products comprising MACI, an autologous cellularized scaffold product for the repair of symptomatic, and single or multiple full-thickness cartilage defects of the knee; and Epicel, a permanent skin replacement humanitarian use device for the treatment of adult and pediatric patients with deep-dermal or full-thickness burns. Its preapproval stage product is NexoBrid, a registration-stage biological orphan product for eschar removal in adults with deep partial-thickness and/or full-thickness thermal burns. The company was formerly known as Aastrom Biosciences, Inc. Vericel Corporation was incorporated in 1989 and is headquartered in Cambridge, Massachusetts.
Contact 64 Sidney Street, Cambridge, MA, 02139 https://vcel.com
IPO Date Feb. 4, 1997
Employees 357
Officers Mr. Michael Halpin Chief Operating Officer Mr. Dominick C. Colangelo Esq. Chief Executive Officer, President & Director Dr. Jonathan M. Hopper FRCSEd., M.B. Ch.B. Chief Medical Officer Mr. Jonathan D. Siegal Principal Accounting Officer, Vice President & Corporate Controller Mr. Eric Burns Vice President of Finance & Investor Relations Ms. Karen Mahoney Chief Human Resources Officer Mr. Patrick Helfrich Vice President of Marketing & Commercial Strategy Mr. Patrick J. Fowler Senior Vice President of Corporate Development & Strategy Mr. Joseph Anthony Mara Jr. Chief Financial Officer & Treasurer Mr. Sean C. Flynn Chief Legal Officer