VAPO - Vapotherm, Inc.

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

Valuation Measures

Market Cap (intraday) 5
177.09M
Enterprise Value 3
165.7M
Trailing P/E
N/A
Forward P/E 1
-3.64
PEG Ratio (5 yr expected) 1
-0.07
Price/Sales (ttm)
3.90
Price/Book (mrq)
5.92
Enterprise Value/Revenue 3
3.65
Enterprise Value/EBITDA 6
-4.08

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 38.02%
52 Week High 324.63
52 Week Low 38.30
50-Day Moving Average 39.89
200-Day Moving Average 315.88

Share Statistics

Avg Vol (3 month) 3210.39k
Avg Vol (10 day) 3109.84k
Shares Outstanding 517.5M
Float 13.13M
% Held by Insiders 127.26%
% Held by Institutions 173.34%
Shares Short (Sep 30, 2019) 4530.52k
Short Ratio (Sep 30, 2019) 41.94
Short % of Float (Sep 30, 2019) 44.69%
Short % of Shares Outstanding (Sep 30, 2019) 43.03%
Shares Short (prior month Aug 30, 2019) 4155.25k

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)Jun 30, 2019

Profitability

Profit Margin -106.22%
Operating Margin (ttm)-95.22%

Management Effectiveness

Return on Assets (ttm)-43.73%
Return on Equity (ttm)-272.20%

Income Statement

Revenue (ttm)45.36M
Revenue Per Share (ttm)4.12
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)16.77M
EBITDA -40.61M
Net Income Avi to Common (ttm)-48.26M
Diluted EPS (ttm)-4.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46.05M
Total Cash Per Share (mrq)2.63
Total Debt (mrq)44.81M
Total Debt/Equity (mrq)152.67
Current Ratio (mrq)5.22
Book Value Per Share (mrq)1.71

Cash Flow Statement

Operating Cash Flow (ttm)-41.77M
Levered Free Cash Flow (ttm)-30.85M