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    Vapotherm Inc.

    NYSE: VAPO · Real-Time Price · USD
    2.17
    -0.01 (-0.46%)
    At close: Sep 19, 2024, 9:20 PM

    Vapotherm Statistics

    Share Statistics

    Vapotherm has 6.24M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 6.24M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.82%

    Shares Floating

    n/a
    		 303.57K

    Failed to Deliver (FTD) Shares

    n/a
    		 44,798

    FTD / Avg. Volume

    n/a
    		 220.88%

    Short Selling Information

    The latest short interest is 10.74K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.74K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.1 and the forward PE ratio is null. Vapotherm's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.1

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.09

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 -0.11

    P/FCF Ratio

    n/a
    		 -0.22

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Vapotherm.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.43, with a Debt / Equity ratio of -2.03.

    Current Ratio

    n/a
    		 2.43

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 -2.03

    Debt / EBITDA

    n/a
    		 -3.27

    Debt / FCF

    n/a
    		 -4.12

    Interest Coverage

    n/a
    		 -2.09

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $377,302.2

    Profits Per Employee

    n/a
    		 $-319,741.76

    Employee Count

    n/a
    		 182

    Asset Turnover

    n/a
    		 0.88

    Inventory Turnover

    n/a
    		 1.76

    Taxes

    Income Tax

    n/a
    		 126K

    Effective Tax Rate

    n/a
    		 -0.22%

    Stock Price Statistics

    The stock price has increased by 3.33% in the last 52 weeks. The beta is -1.1, so Vapotherm's price volatility has been lower than the market average.

    Beta

    n/a
    		 -1.1

    52-Week Price Change

    n/a
    		 3.33%

    50-Day Moving Average

    n/a
    		 2.15

    200-Day Moving Average

    n/a
    		 1.46

    Relative Strength Index (RSI)

    n/a
    		 60.51

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 68.67M

    Gross Profit

    n/a
    		 28.28M

    Operating Income

    n/a
    		 -39.08M

    Net Income

    n/a
    		 -58.19M

    EBITDA

    n/a
    		 -34.36M

    EBIT

    n/a
    		 -39.33M

    Earnings Per Share (EPS)

    n/a
    		 -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.

    Cash & Cash Equivalents

    n/a
    		 9.72M

    Total Debt

    n/a
    		 112.39M

    Net Cash

    n/a
    		 -102.67M

    Retained Earnings

    n/a
    		 -548.2M

    Total Assets

    n/a
    		 67.93M

    Working Capital

    n/a
    		 -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.

    Operating Cash Flow

    n/a
    		 -24.27M

    Capital Expenditures

    n/a
    		 -2.99M

    Free Cash Flow

    n/a
    		 -27.27M

    FCF Per Share

    n/a
    		 -4.52
    Full Cash Flow Statement

    Margins

    Gross margin is 41.19%, with operating and profit margins of -56.91% and -84.74%.

    Gross Margin

    n/a
    		 41.19%

    Operating Margin

    n/a
    		 -56.91%

    Pretax Margin

    n/a
    		 -84.56%

    Profit Margin

    n/a
    		 -84.74%

    EBITDA Margin

    n/a
    		 -50.03%

    EBIT Margin

    n/a
    		 -56.91%

    FCF Margin

    n/a
    		 -39.71%

    Dividends & Yields

    VAPO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for VAPO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Aug 18, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:8

    Scores

    Altman Z-Score

    n/a
    		 -14.22

    Piotroski F-Score

    n/a
    		 4

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