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Vapotherm, Inc. (VAPO)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.36000.0000 (0.00%)
At close: 10:35AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.42M
Enterprise Value 111.09M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)7.11
Enterprise Value/Revenue 1.62
Enterprise Value/EBITDA -3.23

Trading Information

Stock Price History

Beta (5Y Monthly) -1.10
52-Week Change 3-66.34%
S&P500 52-Week Change 321.61%
52 Week High 37.4400
52 Week Low 30.7500
50-Day Moving Average 31.2245
200-Day Moving Average 32.0512

Share Statistics

Avg Vol (3 month) 39.21k
Avg Vol (10 day) 33.39k
Shares Outstanding 56.19M
Implied Shares Outstanding 67.29M
Float 82.93M
% Held by Insiders 116.79%
% Held by Institutions 142.95%
Shares Short (Nov 30, 2023) 4472.25k
Short Ratio (Nov 30, 2023) 412.93
Short % of Float (Nov 30, 2023) 410.20%
Short % of Shares Outstanding (Nov 30, 2023) 47.69%
Shares Short (prior month Oct 31, 2023) 4530k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3Aug 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