VAPO

Vapotherm, Inc.

Healthcare

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Price alert · VAPO

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2.17 0.00 0.00%
As of Sep 19, 2024
2.17 Day range 2.17

52-week range unavailable

Open
2.17
Prev close
2.17
Mkt cap
6.94M
Vol
28.04K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
2.17
High
2.17
Forward P/E
-0.39
Beta
-1.19
Short ratio
12.93
Inst. own
48.13%
Dividend
0.00
Ex-div date
Earnings
Dec 25, 2024
50-d avg
2.00
200-d avg
3.28
1y target
1.00

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Financial health

Altman Z-Score

-14.22 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.1×
FY 2016: -32.4×FY 2017: -0.4×FY 2018: -1.4×FY 2019: -4.4×FY 2020: -11.4×FY 2021: -9.0×FY 2022: -0.6×FY 2023: -0.1×
FY 2016 5y median -4.4× FY 2023
P/S 0.1×
FY 2016: 24.8×FY 2017: 0.3×FY 2018: 1.4×FY 2019: 4.7×FY 2020: 5.1×FY 2021: 4.7×FY 2022: 1.1×FY 2023: 0.1×
FY 2016 5y median 4.7× FY 2023
P/B -0.1×
FY 2016: -7.8×FY 2017: -0.1×FY 2018: 1.1×FY 2019: 4.2×FY 2020: 5.6×FY 2021: 8.0×FY 2022: -2.6×FY 2023: -0.1×
FY 2016 5y median 4.2× FY 2023
P/FCF -0.2×
FY 2016: -25.0×FY 2017: -0.3×FY 2018: -1.3×FY 2019: -5.1×FY 2020: -13.0×FY 2021: -8.8×FY 2022: -0.8×FY 2023: -0.2×
FY 2016 5y median -5.1× FY 2023
EV/EBITDA -3.2×
FY 2016: -36.1×FY 2017: -0.2×FY 2018: -0.9×FY 2019: -4.6×FY 2020: -13.6×FY 2021: -10.2×FY 2022: -1.6×FY 2023: -3.2×
FY 2016 5y median -4.6× FY 2023
EV/Sales 1.6×
FY 2016: 25.0×FY 2017: 0.2×FY 2018: 0.8×FY 2019: 4.2×FY 2020: 4.5×FY 2021: 4.7×FY 2022: 2.4×FY 2023: 1.6×
FY 2016 5y median 4.2× FY 2023
FCF Yield -451.6%
FY 2016: -4.0%FY 2017: -316.7%FY 2018: -78.9%FY 2019: -19.6%FY 2020: -7.7%FY 2021: -11.4%FY 2022: -127.1%FY 2023: -451.6%
FY 2016 5y median -19.6% FY 2023

Profitability

Gross Margin 41.2%
FY 2016: 33.0%FY 2017: 37.2%FY 2018: 39.6%FY 2019: 44.3%FY 2020: 50.1%FY 2021: 46.9%FY 2022: 25.8%FY 2023: 41.2%
FY 2016 5y median 44.3% FY 2023
Operating Margin -56.9%
FY 2016: -73.8%FY 2017: -81.1%FY 2018: -87.9%FY 2019: -100.1%FY 2020: -34.2%FY 2021: -50.1%FY 2022: -115.9%FY 2023: -56.9%
FY 2016 5y median -56.9% FY 2023
Net Margin -84.7%
FY 2016: -76.6%FY 2017: -87.1%FY 2018: -100.2%FY 2019: -106.1%FY 2020: -44.7%FY 2021: -52.8%FY 2022: -169.5%FY 2023: -84.7%
FY 2016 5y median -84.7% FY 2023
ROE 105.2%
FY 2016: 24.0%FY 2017: 24.4%FY 2018: -82.4%FY 2019: -95.0%FY 2020: -49.4%FY 2021: -89.7%FY 2022: 401.8%FY 2023: 105.2%
FY 2016 5y median -49.4% FY 2023
ROIC -64.1%
FY 2016: -92.1%FY 2017: -59.4%FY 2018: -43.1%FY 2019: -48.4%FY 2020: -24.5%FY 2021: -45.2%FY 2022: -98.1%FY 2023: -64.1%
FY 2016 5y median -48.4% FY 2023
ROA -75.0%
FY 2016: -74.8%FY 2017: -51.5%FY 2018: -43.7%FY 2019: -45.6%FY 2020: -26.1%FY 2021: -37.4%FY 2022: -117.7%FY 2023: -75.0%
FY 2016 5y median -45.6% FY 2023

Growth (YoY)

Revenue 2.8%
FY 2016: 0.0%FY 2017: 18.2%FY 2018: 19.0%FY 2019: 13.5%FY 2020: 161.4%FY 2021: -9.9%FY 2022: -41.0%FY 2023: 2.8%
FY 2016 FY 2023
Operating Income 49.5%
FY 2016: 0.0%FY 2017: -29.9%FY 2018: -29.0%FY 2019: -29.4%FY 2020: 10.7%FY 2021: -31.9%FY 2022: -36.5%FY 2023: 49.5%
FY 2016 FY 2023
EPS (diluted) 71.6%
FY 2016: 0.0%FY 2017: -8941.0%FY 2018: 67.3%FY 2019: 81.2%FY 2020: 14.0%FY 2021: 2.3%FY 2022: -83.8%FY 2023: 71.6%
FY 2016 FY 2023
Free Cash Flow 70.3%
FY 2016: 0.0%FY 2017: -17.7%FY 2018: -29.9%FY 2019: 2.8%FY 2020: -10.9%FY 2021: -24.4%FY 2022: -49.8%FY 2023: 70.3%
FY 2016 FY 2023

Financial Health

Current Ratio 2.4×
FY 2016: 2.4×FY 2017: 3.2×FY 2018: 5.8×FY 2019: 5.8×FY 2020: 3.9×FY 2021: 2.5×FY 2022: 3.1×FY 2023: 2.4×
FY 2016 5y median 3.1× FY 2023
Quick Ratio 1.2×
FY 2016: 1.5×FY 2017: 2.4×FY 2018: 4.8×FY 2019: 5.2×FY 2020: 3.4×FY 2021: 1.7×FY 2022: 1.4×FY 2023: 1.2×
FY 2016 5y median 1.7× FY 2023
Debt / Equity -2.0×
FY 2016: -0.1×FY 2017: -0.2×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.4×FY 2021: 0.8×FY 2022: -3.7×FY 2023: -2.0×
FY 2016 5y median 0.4× FY 2023
Net Debt / EBITDA -3.0×
FY 2016: -0.3×FY 2017: 0.2×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 1.6×FY 2021: 0.1×FY 2022: -0.9×FY 2023: -3.0×
FY 2016 5y median 0.1× FY 2023
Interest Coverage -2.1×
FY 2016: -31.0×FY 2017: -12.9×FY 2018: -12.2×FY 2019: -9.5×FY 2020: -9.1×FY 2021: -21.9×FY 2022: -6.7×FY 2023: -2.1×
FY 2016 5y median -9.1× FY 2023

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2016 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2016 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31