Vapotherm Statistics
Total Valuation
Vapotherm has a market cap or net worth of 13.59 million. The enterprise value is 133.34 million.
| Market Cap | 13.59M |
| Enterprise Value | 133.34M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vapotherm has 6.26 million shares outstanding. The number of shares has increased by 40.99% in one year.
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +40.99% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 8.88% |
| Float | 303,597 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.85 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.19% |
| Return on Capital (ROIC) | -27.53% |
| Revenue Per Employee | 389,665 |
| Profits Per Employee | -299,022 |
| Employee Count | 182 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 9,819 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Vapotherm had revenue of 70.92 million and -54.42 million in losses. Loss per share was -8.50.
| Revenue | 70.92M |
| Gross Profit | 33.21M |
| Operating Income | -25.53M |
| Pretax Income | -54.30M |
| Net Income | -54.42M |
| EBITDA | -20.47M |
| EBIT | -25.53M |
| Loss Per Share | -8.50 |
Balance Sheet
The company has 2.90 million in cash and 122.65 million in debt, giving a net cash position of -119.75 million or -19.12 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 122.65M |
| Net Cash | -119.75M |
| Net Cash Per Share | -19.12 |
| Equity (Book Value) | -81.32M |
| Book Value Per Share | -13.03 |
| Working Capital | -109.94M |
Cash Flow
In the last 12 months, operating cash flow was -16.71 million and capital expenditures -4.25 million, giving a free cash flow of -20.96 million.
| Operating Cash Flow | -16.71M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | -20.96M |
| FCF Per Share | -3.35 |
Margins
Gross margin is 46.82%, with operating and profit margins of -35.99% and -76.74%.
| Gross Margin | 46.82% |
| Operating Margin | -35.99% |
| Pretax Margin | -76.57% |
| Profit Margin | -76.74% |
| EBITDA Margin | -28.86% |
| EBIT Margin | -35.99% |
| FCF Margin | -29.55% |
Dividends & Yields
Vapotherm does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.99% |
| Shareholder Yield | -40.99% |
| Earnings Yield | -391.68% |
| FCF Yield | -154.21% |
Stock Splits
The last stock split was on August 18, 2023. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Vapotherm has an Altman Z-Score of -13.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.99 |
| Piotroski F-Score | n/a |