Vapotherm
(NYSE) VAPO
Vapotherm Financials at a Glance
Market Cap
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Revenue (TTM)
$70.92M
Net Income (TTM)
$54.42M
EPS (TTM)
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Dividend
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52-Week Range
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VAPO News
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Get Access NowAbout Vapotherm
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
207
CEO
Joseph F. Army, MBA
Website
www.vapotherm.comHeadquarters
Exeter, NH 03833, US
VAPO Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
-57%
Net Income Margin
-85%
Return on Equity
1%
Return on Capital
-67%
Return on Assets
-75%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$28.28M
Operating Income
$39.08M
EBITDA
$34.36M
Operating Cash Flow
$24.27M
Capital Expenditure
$2.99M
Free Cash Flow
$27.27M
Cash & ST Invst.
$9.72M
Total Debt
$112.39M
Vapotherm Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.88M
+5.3%
Gross Profit
$8.28M
+20.7%
Gross Margin
49.06%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
182
N/A
Net Income
$14.27M
+3.5%
EBITDA
$8.09M
+9.8%
Quarterly Fundamentals
Net Cash
$119.75M
-38.4%
Accounts Receivable
$8.56M
-4.0%
Inventory
$23.30M
-7.4%
Long Term Debt
$2.29M
-97.8%
Short Term Debt
$120.36M
+4348.0%
Return on Assets
-74.97%
N/A
Return on Invested Capital
-66.78%
N/A
Free Cash Flow
$4.52M
+41.7%
Operating Cash Flow
$3.27M
+55.5%