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Vapotherm, Inc. (VAPO)

NYSE - NYSE Delayed Price. Currency in USD
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25.38-0.43 (-1.67%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 9/20/2021
Current
6/30/20213/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
740.68M613.61M620.54M690.92M743.14M1.04B
Enterprise Value 3
700.05M560.61M559.75M598.40M641.22M1.03B
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
5.894.264.556.217.8314.62
Price/Book (mrq)
7.945.735.455.375.3525.26
Enterprise Value/Revenue 3
5.6327.1817.3314.6320.9829.33
Enterprise Value/EBITDA 7
-14.47-36.57-68.53-39.97-64.70-181.31

Trading Information

Stock Price History

Beta (5Y Monthly) -1.59
52-Week Change 3-5.87%
S&P500 52-Week Change 333.58%
52 Week High 338.46
52 Week Low 316.64
50-Day Moving Average 327.12
200-Day Moving Average 323.55

Share Statistics

Avg Vol (3 month) 3185.86k
Avg Vol (10 day) 3143.5k
Shares Outstanding 526.01M
Implied Shares Outstanding 6N/A
Float 817.68M
% Held by Insiders 110.31%
% Held by Institutions 188.89%
Shares Short (Sep 14, 2021) 41.11M
Short Ratio (Sep 14, 2021) 45.56
Short % of Float (Sep 14, 2021) 44.81%
Short % of Shares Outstanding (Sep 14, 2021) 44.25%
Shares Short (prior month Aug 12, 2021) 41.57M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin -46.06%
Operating Margin (ttm)-39.28%

Management Effectiveness

Return on Assets (ttm)-15.96%
Return on Equity (ttm)-49.36%

Income Statement

Revenue (ttm)124.4M
Revenue Per Share (ttm)4.83
Quarterly Revenue Growth (yoy)-41.30%
Gross Profit (ttm)63.05M
EBITDA -43.38M
Net Income Avi to Common (ttm)-57.3M
Diluted EPS (ttm)-2.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)81.49M
Total Cash Per Share (mrq)3.13
Total Debt (mrq)42.59M
Total Debt/Equity (mrq)45.68
Current Ratio (mrq)4.63
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)-45.2M
Levered Free Cash Flow (ttm)-27.93M