Vericel Corporation
VCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,682 | $1,695 | $1,241 | $1,826 |
| - Cash | $75 | $69 | $51 | $68 |
| + Debt | $99 | $88 | $48 | $50 |
| Enterprise Value | $2,707 | $1,714 | $1,238 | $1,808 |
| Revenue | $237 | $198 | $164 | $156 |
| % Growth | 20.1% | 20.2% | 5.2% | – |
| Gross Profit | $172 | $136 | $110 | $106 |
| % Margin | 72.6% | 68.6% | 66.8% | 67.9% |
| EBITDA | $17 | $3 | -$12 | -$5 |
| % Margin | 7% | 1.5% | -7.1% | -3% |
| Net Income | $10 | -$3 | -$17 | -$7 |
| % Margin | 4.4% | -1.6% | -10.2% | -4.8% |
| EPS Diluted | 0.2 | -0.067 | -0.35 | -0.16 |
| % Growth | 399% | 80.9% | -118.7% | – |
| Operating Cash Flow | $58 | $35 | $18 | $29 |
| Capital Expenditures | -$64 | -$28 | -$8 | -$8 |
| Free Cash Flow | -$6 | $8 | $10 | $21 |