VAPO - Vapotherm, Inc.

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

Valuation Measures

Market Cap (intraday) 5
221.38M
Enterprise Value 3
188.18M
Trailing P/E
N/A
Forward P/E 1
-4.34
PEG Ratio (5 yr expected) 1
-0.08
Price/Sales (ttm)
4.73
Price/Book (mrq)
3.35
Enterprise Value/Revenue 3
4.02
Enterprise Value/EBITDA 6
-4.35

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-49.40%
S&P500 52-Week Change 318.22%
52 Week High 324.63
52 Week Low 37.60
50-Day Moving Average 310.30
200-Day Moving Average 314.00

Share Statistics

Avg Vol (3 month) 3201.59k
Avg Vol (10 day) 3106.61k
Shares Outstanding 521.08M
Float 15.54M
% Held by Insiders 127.26%
% Held by Institutions 173.34%
Shares Short (Nov 15, 2019) 4766.7k
Short Ratio (Nov 15, 2019) 43.84
Short % of Float (Nov 15, 2019) 46.78%
Short % of Shares Outstanding (Nov 15, 2019) 43.64%
Shares Short (prior month Oct 15, 2019) 4567.58k

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 (new per old) 250/1
Last Split Date 3Sep 10, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

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