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Vapotherm, Inc. (VAPO)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2660+0.0060 (+0.48%)
At close: 01:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.80M
Enterprise value 110.47M
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 1.61
Enterprise value/EBITDA -3.22

Trading information

Stock price history

Beta (5Y monthly) -1.10
52-week change 3-67.86%
S&P500 52-week change 323.06%
52-week high 37.4400
52-week low 30.7500
50-day moving average 31.2500
200-day moving average 32.0258

Share statistics

Avg vol (3-month) 38.93k
Avg vol (10-day) 32.66k
Shares outstanding 56.19M
Implied shares outstanding 67.29M
Float 82.93M
% held by insiders 116.79%
% held by institutions 142.77%
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 Dec 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