Vapotherm
(NYSE) VAPO
This security has been delisted. This page is retained for historical reference.
VAPO News
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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
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.
$9.73M
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
Total Cash
$2.90M
-83.9%
Total Debt
$122.65M
+17.3%
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%