Vapotherm Inc. (VAPO)
NYSE: VAPO
· Real-Time Price · USD
2.17
-0.01 (-0.46%)
At close: Sep 19, 2024, 9:20 PM
Vapotherm Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.24 | -0.14 | -0.15 | -0.27 | -0.38 | -0.37 | -0.86 | -0.4 | -0.39 | -3.99 | -7.2 | -10.67 | -8.86 | -14.88 |
PEG Ratio | 0.06 | -0.00 | 0.01 | -0.16 | 0.01 | 0.01 | 0.04 | 0.01 | -0.00 | -0.19 | -0.19 | 0.49 | -0.14 | 0.38 |
PS Ratio | 0.81 | 0.45 | 0.31 | 1.06 | 1.40 | 1.51 | 3.93 | 3.09 | 5.18 | 16.92 | 24.03 | 15.18 | 29.67 | 19.18 |
PB Ratio | -0.17 | -0.12 | -0.11 | -0.34 | -0.65 | -1.2 | -2.6 | -3.84 | 4.89 | 6.78 | 8.02 | 7.04 | 6.56 | 5.79 |
P/FCF Ratio | -3.02 | -1.07 | -1.22 | -4.58 | -2.9 | -2.42 | -5.16 | -1.99 | -2.93 | -10.93 | -31.03 | -55.23 | -53.97 | -27.89 |
P/OCF Ratio | -4.18 | -1.3 | -1.54 | -5.44 | -3.06 | -2.66 | -6.74 | -2.19 | -3.42 | -12.01 | -33.1 | -65.62 | -58.62 | -31.04 |
OCF/S Ratio | -0.19 | -0.34 | -0.2 | -0.2 | -0.46 | -0.57 | -0.58 | -1.41 | -1.52 | -1.41 | -0.73 | -0.23 | -0.51 | -0.62 |
Debt / Equity Ratio | -1.51 | -1.7 | -2.03 | -2.2 | -3.03 | -4.44 | -3.52 | -9.66 | 7.57 | 1.83 | 0.70 | 0.50 | 0.46 | 0.42 |
Quick Ratio | 0.09 | 0.13 | 1.23 | 1.61 | 2.08 | 2.35 | 1.38 | 2.03 | 3.25 | 3.75 | 1.70 | 2.76 | 3.54 | 4.07 |
Current Ratio | 0.25 | 0.30 | 2.43 | 3.04 | 3.74 | 4.13 | 3.06 | 3.88 | 5.29 | 5.37 | 2.54 | 3.46 | 4.63 | 5.03 |
Asset Turnover | 0.25 | 0.27 | 0.25 | 0.19 | 0.18 | 0.18 | 0.19 | 0.12 | 0.10 | 0.12 | 0.14 | 0.22 | 0.12 | 0.17 |
Interest Coverage | -1.87 | -0.6 | -1.02 | -2.13 | -2.19 | -5.17 | -4.23 | -6.24 | -13.98 | -11.41 | -28.32 | -19.91 | -25.62 | -14.59 |
Return on Equity | 0.18 | 0.22 | 0.18 | 0.32 | 0.43 | 0.81 | 0.76 | 2.40 | -3.11 | -0.43 | -0.28 | -0.16 | -0.19 | -0.1 |
Return on Assets | -0.21 | -0.21 | -0.13 | -0.19 | -0.16 | -0.18 | -0.22 | -0.23 | -0.32 | -0.13 | -0.12 | -0.08 | -0.1 | -0.05 |
Return on Invested Capital | -0.22 | -0.12 | -0.08 | -0.15 | -0.13 | -0.26 | -0.2 | -0.21 | -0.34 | -0.13 | -0.14 | -0.1 | -0.11 | -0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.49 | 0.50 | 0.47 | 0.40 | 0.43 | 0.35 | 0.27 | 0.14 | 0.18 | 0.36 | 0.35 | 0.49 | 0.46 | 0.53 |
Net Profit Margin | -0.85 | -0.78 | -0.52 | -1 | -0.92 | -1.02 | -1.15 | -1.93 | -3.29 | -1.06 | -0.83 | -0.36 | -0.84 | -0.32 |
Pretax Profit Margin | -0.84 | -0.77 | -0.51 | -1 | -0.92 | -1.02 | -1.15 | -1.93 | -3.29 | -1.06 | -0.84 | -0.36 | -0.84 | -0.32 |
Operating Profit Margin | -0.55 | -0.29 | -0.25 | -0.68 | -0.63 | -1.26 | -0.85 | -1.51 | -3.07 | -0.92 | -0.81 | -0.34 | -0.8 | -0.3 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.48 | -0.22 | -0.2 | -0.6 | -0.56 | -0.71 | -1.14 | -1.69 | -2.97 | -0.92 | -0.74 | -0.3 | -0.74 | -0.25 |