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Vapotherm, Inc. (VAPO)

Other OTC - Other OTC Delayed Price. Currency in USD

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1.1976

-0.0024

(-0.20%)

At close: 02:25PM EDT

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	7.43M
Enterprise Value	110.10M
Trailing P/E	N/A
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.11
Price/Book (mrq)	7.11
Enterprise Value/Revenue	1.60
Enterprise Value/EBITDA	-3.20

Trading Information

Stock Price History

Beta (5Y Monthly)	-1.10
52-Week Change ³	-74.99%
S&P500 52-Week Change ³	23.10%
52 Week High ³	7.4400
52 Week Low ³	0.7500
50-Day Moving Average ³	1.2784
200-Day Moving Average ³	1.9676

Share Statistics

Avg Vol (3 month) ³	7.93k
Avg Vol (10 day) ³	2.02k
Shares Outstanding ⁵	6.19M
Implied Shares Outstanding ⁶	6.19M
Float ⁸	2.93M
% Held by Insiders ¹	16.79%
% Held by Institutions ¹	42.77%
Shares Short (Nov 30, 2023) ⁴	472.25k
Short Ratio (Nov 30, 2023) ⁴	12.93
Short % of Float (Nov 30, 2023) ⁴	10.20%
Short % of Shares Outstanding (Nov 30, 2023) ⁴	7.69%
Shares Short (prior month Oct 31, 2023) ⁴	530k

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	1:8
Last Split Date ³	Aug 18, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Profitability

Profit Margin	-84.74%
Operating Margin (ttm)	-24.99%

Management Effectiveness

Return on Assets (ttm)	-27.10%
Return on Equity (ttm)	N/A

Income Statement

Revenue (ttm)	68.67M
Revenue Per Share (ttm)	11.37
Quarterly Revenue Growth (yoy)	5.70%
Gross Profit (ttm)	N/A
EBITDA	-32.71M
Net Income Avi to Common (ttm)	-58.19M
Diluted EPS (ttm)	-9.6400
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	9.72M
Total Cash Per Share (mrq)	1.57
Total Debt (mrq)	112.39M
Total Debt/Equity (mrq)	N/A
Current Ratio (mrq)	2.43
Book Value Per Share (mrq)	-8.97

Cash Flow Statement

Operating Cash Flow (ttm)	-24.27M
Levered Free Cash Flow (ttm)	-16.04M