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Vapotherm, Inc. (VAPO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8500-0.0100 (-1.16%)
At close: 02:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.35M
Enterprise value 118.61M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)7.11
Enterprise value/revenue 1.69
Enterprise value/EBITDA -12.85

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-82.94%
S&P500 52-week change 326.36%
52-week high 37.4400
52-week low 30.7500
50-day moving average 31.3114
200-day moving average 31.8516

Share statistics

Avg vol (3-month) 39.87k
Avg vol (10-day) 320.55k
Shares outstanding 56.22M
Implied shares outstanding 66.98M
Float 82.94M
% held by insiders 116.73%
% held by institutions 142.63%
Shares short (30 Nov 2023) 4472.25k
Short ratio (30 Nov 2023) 412.93
Short % of float (30 Nov 2023) 410.20%
Short % of shares outstanding (30 Nov 2023) 47.69%
Shares short (prior month 31 Oct 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 318 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -78.40%
Operating margin (ttm)-29.21%

Management effectiveness

Return on assets (ttm)-21.83%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)70.07M
Revenue per share (ttm)10.99
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA -25.1M
Net income avi to common (ttm)-54.94M
Diluted EPS (ttm)-8.3900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.3M
Total cash per share (mrq)0.53
Total debt (mrq)111.67M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.30
Book value per share (mrq)-11.02

Cash flow statement

Operating cash flow (ttm)-20.8M
Levered free cash flow (ttm)-6.7M