Business Description
Vapotherm Inc
NAICS : 334510
SIC : 3841
ISIN : US9221071072
Description
Vapotherm Inc is a medical technology company based in the United States. It is mainly engaged in the development and commercialization of its proprietary Hi-VNI technology products that are used to treat patients of all ages suffering from respiratory distress. The company offers four versions of its Precision Flow systems: Precision Flow Hi-VNI, Precision Flow Plus, Precision Flow Classic, Precision Flow Heliox and others. It generates revenue from sales of products to hospitals through a direct sales organization in the United States and distributors in select countries outside of the United States.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -1.2 | |||||
| Debt-to-Equity | -1.51 | |||||
| Debt-to-EBITDA | -4.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -14.22 | |||||
| Beneish M-Score | -5.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35.4 | |||||
| 3-Year EBITDA Growth Rate | 26.1 | |||||
| 3-Year EPS without NRI Growth Rate | 16.2 | |||||
| 3-Year FCF Growth Rate | 35.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -3.63 | |||||
| 12-1 Month Momentum % | -56.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.25 | |||||
| Quick Ratio | 0.09 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 229.16 | |||||
| Days Sales Outstanding | 47.14 | |||||
| Days Payable | 36.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.2 | |||||
| Shareholder Yield % | -77.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.75 | |||||
| Operating Margin % | -36.07 | |||||
| Net Margin % | -76.74 | |||||
| FCF Margin % | -29.53 | |||||
| ROA % | -70.11 | |||||
| ROIC % | -26.89 | |||||
| ROC (Joel Greenblatt) % | -67.12 | |||||
| ROCE % | -286.74 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.2 | |||||
| EV-to-EBIT | -4.39 | |||||
| EV-to-EBITDA | -5.27 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-Forward-Revenue | 3.29 | |||||
| EV-to-FCF | -6.36 | |||||
| Earnings Yield (Greenblatt) % | -22.78 | |||||
| FCF Yield % | -154.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vapotherm Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 65.595 | ||
| EPS (TTM) (€) | -2.23 | ||
| Beta | 0 | ||
| Volatility % | 78.69 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 2.976 | ||
| 12-1 Month Momentum % | -56.74 | ||
| 52-Week Range (€) | 2.208 - 8.56 | ||
| Shares Outstanding (Mil) | 6.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vapotherm Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vapotherm Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vapotherm Inc Frequently Asked Questions
What is Vapotherm Inc(FRA:VA20)'s stock price today?
The current price of FRA:VA20 is €2.98. The 52 week high of FRA:VA20 is €8.56 and 52 week low is €2.21.
When is next earnings date of Vapotherm Inc(FRA:VA20)?
The next earnings date of Vapotherm Inc(FRA:VA20) is 2025-02-21 Est..
Does Vapotherm Inc(FRA:VA20) pay dividends? If so, how much?
Vapotherm Inc(FRA:VA20) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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