VAPO - Vapotherm, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-33.13%
S&P500 52-Week Change 320.98%
52 Week High 324.63
52 Week Low 37.60
50-Day Moving Average 311.44
200-Day Moving Average 311.80

Share Statistics

Avg Vol (3 month) 3159.98k
Avg Vol (10 day) 396.37k
Shares Outstanding 521.08M
Float 15.43M
% Held by Insiders 117.67%
% Held by Institutions 182.74%
Shares Short (Dec 30, 2019) 4890.01k
Short Ratio (Dec 30, 2019) 47.65
Short % of Float (Dec 30, 2019) 47.88%
Short % of Shares Outstanding (Dec 30, 2019) 44.22%
Shares Short (prior month Nov 28, 2019) 4840.74k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:50
Last Split Date 3Sep 09, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin -110.06%
Operating Margin (ttm)-98.59%

Management Effectiveness

Return on Assets (ttm)-33.74%
Return on Equity (ttm)-143.30%

Income Statement

Revenue (ttm)46.78M
Revenue Per Share (ttm)2.98
Quarterly Revenue Growth (yoy)15.10%
Gross Profit (ttm)16.77M
EBITDA -43.29M
Net Income Avi to Common (ttm)-51.49M
Diluted EPS (ttm)-3.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)83.52M
Total Cash Per Share (mrq)3.96
Total Debt (mrq)44.63M
Total Debt/Equity (mrq)68.51
Current Ratio (mrq)7.61
Book Value Per Share (mrq)3.13

Cash Flow Statement

Operating Cash Flow (ttm)-39.9M
Levered Free Cash Flow (ttm)-27.69M