Vapotherm Statistics
Share Statistics
Vapotherm has 6.24M
shares outstanding. The number of shares has increased by 0%
in one year.
| 6.24M |
| 0% |
| 0% |
| 0.82% |
| 303.57K |
| 44,798 |
| 220.88% |
Short Selling Information
The latest short interest is 10.74K, so 0% of the outstanding
shares have been sold short.
| 10.74K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -0.1 and the forward
PE ratio is null.
Vapotherm's PEG ratio is
0.
| -0.1 |
| n/a |
| 0.09 |
| n/a |
| -0.11 |
| -0.22 |
| 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vapotherm.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.43,
with a Debt / Equity ratio of -2.03.
| 2.43 |
| 1.23 |
| -2.03 |
| -3.27 |
| -4.12 |
| -2.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $377.3K |
| $-319.74K |
| 182 |
| 0.88 |
| 1.76 |
Taxes
| 126K |
| -0.22% |
Stock Price Statistics
The stock price has increased by 1.88% in the
last 52 weeks. The beta is -1.1, so Vapotherm's
price volatility has been lower than the market average.
| -1.1 |
| 1.88% |
| 2.15 |
| 1.46 |
| 60.51 |
| 20,282 |
Income Statement
In the last 12 months, Vapotherm had revenue of 68.67M
and earned -58.19M
in profits. Earnings per share was -9.64.
| 68.67M |
| 28.28M |
| -39.08M |
| -58.19M |
| -34.36M |
| -39.33M |
| -9.64 |
Full Income Statement Balance Sheet
The company has 9.72M in cash and 112.39M in
debt, giving a net cash position of -102.67M.
| 9.72M |
| 112.39M |
| -102.67M |
| -548.2M |
| 67.93M |
| -109.94M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -24.27M
and capital expenditures -2.99M, giving a free cash flow of -27.27M.
| -24.27M |
| -2.99M |
| -27.27M |
| -4.52 |
Full Cash Flow Statement Margins
Gross margin is 41.19%, with operating and profit margins of -56.91% and -84.74%.
| 41.19% |
| -56.91% |
| -84.56% |
| -84.74% |
| -50.03% |
| -56.91% |
| -39.71% |
Dividends & Yields
VAPO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividend Details Analyst Forecast
Currently there are no analyst rating for VAPO.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 18, 2023. It was a
backward
split with a ratio of 1:8.
| Aug 18, 2023 |
| backward |
| 1:8 |
Scores
| -14.22 |
| 4 |