Vapotherm, Inc. (VAPO)

Vapotherm Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	13	6	72	536	640	226
Market Cap Growth	-68.00%	-91.64%	-86.54%	-16.20%	182.79%	290.35%
Enterprise Value	126	109	156	525	571	200
PE Ratio	-	-0.10	-0.64	-8.97	-11.38	-4.43
PS Ratio	0.19	0.09	1.08	4.73	5.09	4.70
PB Ratio	-0.12	-0.11	-2.56	8.04	5.62	4.21
P/FCF Ratio	-0.35	-0.22	-0.79	-8.75	-12.99	-5.09
P/OCF Ratio	-0.41	-0.25	-0.90	-9.68	-16.21	-5.70
EV/Sales Ratio	1.80	1.58	2.33	4.64	4.54	4.15
EV/EBITDA Ratio	-4.49	-3.33	-2.16	-10.31	-15.02	-4.52
EV/EBIT Ratio	-3.79	-2.89	-2.01	-9.28	-13.35	-4.22
EV/FCF Ratio	-5.03	-3.99	-1.70	-8.58	-11.58	-4.50
Debt / Equity Ratio	-1.70	-2.03	-3.52	0.70	0.40	0.84
Debt / EBITDA Ratio	-4.30	-3.44	-1.38	-0.91	-1.17	-1.02
Debt / FCF Ratio	-4.82	-4.12	-1.08	-0.76	-0.90	-1.02
Quick Ratio	0.10	1.07	1.27	1.57	3.27	4.94
Current Ratio	0.30	2.43	3.06	2.54	3.86	5.75
Asset Turnover	0.89	0.88	0.69	0.71	0.58	0.43
Interest Coverage	-0.60	-2.09	-6.65	-21.86	-9.13	-9.45
Return on Equity (ROE)	80.23%	105.17%	401.77%	-89.70%	-49.35%	-95.01%
Return on Assets (ROA)	-76.40%	-74.97%	-117.74%	-37.36%	-26.07%	-45.63%
Return on Capital (ROIC)	-64.54%	-68.49%	-108.90%	-50.21%	-27.15%	-48.64%
Earnings Yield	-420.93%	-963.86%	-156.91%	-11.15%	-8.79%	-22.57%
FCF Yield	-185.38%	-451.61%	-127.14%	-11.43%	-7.70%	-19.63%
Buyback Yield / Dilution	-26.68%	-80.67%	-3.07%	-8.89%	-28.02%	-540.42%
Total Shareholder Return	-26.68%	-80.67%	-3.07%	-8.89%	-28.02%	-540.42%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.