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Year on year Vericel Corp grew revenues 20.17% from 164.37m to 197.52m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -16.71m to -3.18m.
Gross margin | 70.42% |
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Net profit margin | 0.37% |
Operating margin | -1.78% |
Return on assets | 0.23% |
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Return on equity | 0.36% |
Return on investment | 0.26% |
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Cash flow in USDView more
In 2023, Vericel Corp increased its cash reserves by 70.10%, or 35.80m. The company earned 35.31m from its operations for a Cash Flow Margin of 17.88%. In addition the company generated 3.62m cash from financing while 3.13m was spent on investing.
Cash flow per share | 0.1236 |
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Price/Cash flow per share | 445.88 |
Book value per share | 4.97 |
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Tangible book value per share | 4.84 |
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Balance sheet in USDView more
Current ratio | 4.50 |
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Quick ratio | 4.16 |
Total debt/total equity | 0.0008 |
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Total debt/total capital | 0.0008 |
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