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Vapotherm Inc (VAPO)
Vapotherm Inc (VAPO) Financials

VAPO Vapotherm Inc

0.90

0.00 (0.00%)

Jun 06 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-149.551	-68.076	-53.934	-48.829	-31.447	-31.83	-88.387	-66.961
Return on Equity (%)	47.933	27.792	112.803	-96.978	-61.442	-66.234	-588.71	139.344
Return on Invested Capital (%)	49.945	28.703	253.731	-55.251	-34.493	-43.033	-90.42	-66.629
Operating Margin (%)	-74.218	-80.83	-92.984	-95.853	-37.215	-50.56	-152.101	-57.281
Net Profit Margin (%)	-76.595	-87.1	-100.215	-106.143	-40.961	-52.784	-169.547	-84.744
Book Value Per Share	-167.421	-188.775	3.072	2.532	3.576	1.798	-1.007	-9.107
Earnings Per Share	-40.125	-46.138	-2.53	-2.449	-2.002	-2.289	-3.972	-9.481
Cash Per Share	10.167	39.446	3.469	3.436	4.42	2.184	0.552	1.584
Working Capital Per Share	21.774	48.521	4.033	3.688	4.669	2.548	1.415	4.452
Operating Profit Per Share	19.609	21.985	1.128	1.113	2.575	2.227	0.772	5.422
EBIT Per Share	-40.125	-46.138	-2.53	-2.456	-2.002	-2.292	-3.971	-9.46
EBITDA Per Share	-40.125	-46.138	-2.53	-2.456	-2.002	-2.292	-3.971	-9.46
Free Cash Flow Per Share	-34.569	-39.571	-2.351	-2.369	-1.807	-2.278	-3.746	-9.808

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.36	3.231	5.819	5.751	3.861	2.542	3.062	2.431
Quick Ratio	1.274	2.289	4.652	4.935	3.268	1.575	1.27	1.068
Inventory Turnover (Days)	99.411	117.487	118.086	69.329	57.691	117.794	180.202	122.083
Shares Outstanding	575k	672k	16.78M	20.85M	25.72M	26.13M	28.52M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	26.56M	26.69M	26.7M	28.52M	28.52M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-97.581	N/A	N/A	N/A	-77.548	N/A	N/A	N/A
Net Profit Margin (%)	-106.086	N/A	N/A	N/A	-102.025	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	5.373	N/A	N/A	N/A	4.134	N/A	N/A	N/A
Quick Ratio	3.538	N/A	N/A	N/A	2.135	N/A	N/A	N/A
Inventory Turnover (Days)	642.287	N/A	N/A	N/A	586.664	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	5.52M
Price to Earnings Ratio	-0.09
Price to Sales Ratio	0.08
Price to Cash Ratio	0.57
Price to Book Ratio	-0.1
Dividend Yield	-

Share Statistics

Shares Outstanding	6.14M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-83.96%
52 Week High	5.92
52 Week Low	0.85

More Ratios Coming Soon!

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