Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Sell

VAPOTHERM INC (VAPO)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

13,424,810

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

-1.0490

Last Div

0.0000

Range

2.1-2.17

Chg

0.0300

Avg Vol

13407

Mkt Cap

13424810

Exch

NYSE

Country

Phone

603 658 0011

DCF Diff

1.4576

DCF

-0.4275

Div Yield

0.0000

P/S

0.1893

EV Multiple

-4.6970

P/FV

-0.1711

Div Yield %

0.0000

P/E

-0.2557

PEG

-0.0197

Payout

0.0000

Current Ratio

0.2519

Quick Ratio

0.0934

Cash Ratio

0.0198

DSO

44.0713

DIO

225.1291

Op Cycle

269.2004

DPO

42.3391

CCC

226.8613

Gross Margin

0.4674

Op Margin

-0.4251

Pretax Margin

-0.7657

Net Margin

-0.7674

Eff Tax Rate

-0.0022

ROA

-0.8012

ROE

0.8617

ROCE

0.3815

NI/EBT

1.0022

EBT/EBIT

1.8011

EBIT/Rev

-0.4251

Debt Ratio

1.7431

D/E

-1.4561

LT Debt/Cap

0.0000

Total Debt/Cap

3.1927

Int Coverage

-6.8316

CF/Debt

-0.1135

Equity Multi

-0.8353

Rec Turnover

8.2820

Pay Turnover

8.6209

Inv Turnover

1.6213

FA Turnover

2.6759

Asset Turnover

1.0440

OCF/Share

-2.0862

FCF/Share

-2.5512

Cash/Share

0.4507

OCF/Sales

-0.1895

FCF/OCF

1.2229

CF Coverage

-0.1135

ST Coverage

-0.1135

CapEx Coverage

-4.4863

Div&CapEx Cov

-4.4863

P/BV

-0.1711

P/B

-0.1711

P/S

0.1893

P/E

-0.2557

P/FCF

-0.8167

P/OCF

-1.0354

P/CF

-1.0354

PEG

-0.0197

P/S

0.1893

EV Multiple

-4.6970

P/FV

-0.1711

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0.00 %)

331.15K Shares Sold (100.00 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	11.69M	▲ 13.01M	▲ 40.91M	▼ 22.24M	▼ 18.66M	▲ 19.73M	▼ 19.13M
Cost Of Revenue	6.87M	▲ 7.15M	▲ 20.20M	▼ 14.46M	▼ 13.54M	▼ 10.54M	▼ 9.48M
Gross Profit	4.82M	▲ 5.86M	▲ 20.71M	▼ 7.79M	▼ 5.12M	▲ 9.20M	▲ 9.66M
Gross Profit Ratio	0.41	▲ 0.45	▲ 0.51	▼ 0.35	▼ 0.27	▲ 0.47	▲ 0.50
Research And Development Expenses	2.70M	▲ 3.66M	▲ 4.95M	▼ 4.94M	▼ 4.56M	▼ 3.37M	▲ 3.63M
General And Administrative Expenses	3.40M	▲ 5.02M	▲ 7.11M	▲ 7.43M	▼ 7.04M	▼ 4.04M	▲ 4.47M
Selling And Marketing Expenses	9.60M	▲ 9.90M	▲ 20.96M	▼ 12.97M	▼ 9.48M	▼ 6.72M	▲ 7.14M
Selling General And Administrative Expenses	12.99M	▲ 14.92M	▲ 28.07M	▼ 20.40M	▼ 16.52M	▼ 10.76M	▲ 11.61M
Other Expenses	121.00K	▼ 0.00	0.00	▲ 428.00K	▲ 22.95M	▼ 0.00	0.00
Operating Expenses	15.69M	▲ 18.58M	▲ 33.03M	▼ 25.34M	▼ 21.08M	▼ 14.13M	▲ 15.25M
Cost And Expenses	22.56M	▲ 25.73M	▲ 53.22M	▼ 39.80M	▼ 34.62M	▼ 24.67M	▲ 24.72M
Interest Income	97.00K	▲ 202.00K	▼ 30.00K	▼ 17.00K	▲ 26.00K	▼ 8.00K	▼ 5.00K
Interest Expense	1.04M	▲ 1.31M	▼ 813.00K	▼ 635.00K	▲ 3.77M	▲ 4.93M	▲ 9.25M
Depreciation And Amortization	606.00K	▲ 859.00K	▲ 1.40M	▲ 1.47M	▼ 26.00K	▲ 1.29M	▲ 1.31M
Ebitda	-10.78M	▼ -12.52M	▲ -12.29M	▼ -17.54M	▲ -15.93M	▲ -3.63M	▼ -4.28M
Ebitda Ratio	-0.92	▼ -0.96	▲ -0.30	▼ -0.79	▼ -0.85	▲ -0.18	▼ -0.22
Operating Income	-10.93M	▼ -12.72M	▲ -12.32M	▼ -17.98M	▲ -15.96M	▲ -5.03M	▼ -5.58M
Operating Income Ratio	-0.94	▼ -0.98	▲ -0.30	▼ -0.81	▼ -0.85	▲ -0.25	▼ -0.29
Total Other Income Expenses Net	-1.06M	▲ 1.23M	▼ -4.09M	▲ -465.00K	▼ -5.54M	▲ -256.00K	▲ 12.00K
Income Before Tax	-12.88M	▲ -12.60M	▼ -17.18M	▼ -18.64M	▼ -21.50M	▲ -10.11M	▼ -14.83M
Income Before Tax Ratio	-1.10	▲ -0.97	▲ -0.42	▼ -0.84	▼ -1.15	▲ -0.51	▼ -0.77
Income Tax Expense	1.06M	▼ -146.00K	▲ 4.07M	▼ -76.00K	▲ -63.00K	▲ 74.00K	▼ 11.00K
Net Income	-12.88M	▲ -12.45M	▼ -17.18M	▼ -18.56M	▼ -21.44M	▲ -10.19M	▼ -14.84M
Net Income Ratio	-1.10	▲ -0.96	▲ -0.42	▼ -0.83	▼ -1.15	▲ -0.52	▼ -0.78
Eps	-11.16	▲ -4.78	▼ -5.35	▼ -5.69	▼ -6.31	▲ -1.69	▼ -2.31
Eps Diluted	-11.16	▲ -4.78	▼ -5.35	▼ -5.75	▼ -6.28	▲ -1.69	▼ -2.31
Weighted Average Shs Out	1.15M	▲ 2.60M	▲ 3.21M	▲ 3.23M	▲ 3.40M	▲ 6.04M	▲ 6.43M
Weighted Average Shs Out Dil	1.15M	▲ 2.60M	▲ 3.21M	▲ 3.26M	▲ 3.42M	▲ 6.04M	▲ 6.43M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	58.22M	▲ 71.66M	▲ 113.68M	▼ 57.07M	▼ 15.74M	▼ 9.73M	▼ 3.30M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	58.22M	▲ 71.66M	▲ 113.68M	▼ 57.07M	▼ 15.74M	▼ 9.73M	▼ 3.30M
Net Receivables	7.11M	▲ 8.24M	▲ 23.49M	▼ 10.91M	▼ 9.10M	▲ 10.67M	▼ 10.20M
Inventory	13.71M	▼ 9.14M	▲ 19.87M	▲ 36.56M	▼ 32.98M	▼ 22.97M	▲ 24.06M
Other Current Assets	2.68M	▲ 4.07M	▲ 5.04M	▲ 5.21M	▼ 2.08M	▲ 3.06M	▲ 3.84M
Total Current Assets	81.72M	▲ 93.10M	▲ 162.09M	▼ 109.75M	▼ 59.90M	▼ 46.42M	▼ 41.41M
Property Plant Equipment Net	13.42M	▲ 15.09M	▲ 28.83M	▲ 29.20M	▲ 32.44M	▼ 27.08M	▼ 26.45M
Goodwill	0.00	▲ 588.00K	▲ 16.23M	▼ 15.30M	▼ 536.00K	▲ 565.00K	▼ 560.00K
Intangible Assets	0.00	▲ 353.00K	▲ 5.69M	▼ 4.40M	▼ 0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	▲ 941.00K	▲ 21.92M	▼ 19.70M	▼ 536.00K	▲ 565.00K	▼ 560.00K
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	▲ 66.00K	▼ 0.00	▲ 78.00K	▲ 96.00K	▼ 57.00K	▼ 55.00K
Other Non Current Assets	2.11M	▲ 2.70M	▲ 2.82M	▼ 1.36M	▲ 3.22M	▲ 3.50M	▼ 3.43M
Total Non Current Assets	15.52M	▲ 18.79M	▲ 53.57M	▼ 50.34M	▼ 36.29M	▼ 31.19M	▼ 30.49M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	97.25M	▲ 111.89M	▲ 215.66M	▼ 160.09M	▼ 96.20M	▼ 77.62M	▼ 71.91M
Account Payables	3.15M	▼ 2.75M	▲ 4.97M	▲ 5.92M	▼ 2.74M	▲ 5.05M	▼ 4.30M
Short Term Debt	3.16M	▲ 3.49M	▼ 1.57M	▲ 6.61M	▼ 2.31M	▲ 2.41M	▲ 114.05M
Tax Payables	305.00K	▲ 983.00K	▲ 1.72M	▼ 1.45M	▼ 1.32M	▼ 997.00K	▲ 1.10M
Deferred Revenue	79.00K	▲ 137.00K	▲ 459.00K	▲ 2.08M	▼ 1.22M	▲ 1.24M	▲ 1.36M
Other Current Liabilities	7.65M	▲ 9.81M	▲ 34.98M	▼ 28.56M	▼ 13.30M	▼ 10.39M	▲ 18.15M
Total Current Liabilities	14.04M	▲ 16.19M	▲ 41.98M	▲ 43.17M	▼ 19.56M	▼ 19.10M	▲ 137.86M
Long Term Debt	31.32M	▲ 41.79M	▲ 44.54M	▼ 39.73M	▲ 96.99M	▲ 109.98M	▼ 2.52M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	▲ 6.00K	▼ 0.00	0.00	0.00	0.00
Other Non Current Liabilities	325.00K	▼ 174.00K	▲ 15.23M	▼ 10.52M	▼ 7.83M	▼ 3.88M	▼ 4.00K
Total Non Current Liabilities	31.64M	▲ 41.96M	▲ 59.78M	▼ 50.25M	▲ 104.82M	▲ 113.86M	▼ 2.53M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 8.35M	▼ 7.11M	▲ 8.20M	▼ 5.33M	▼ 4.90M
Total Liabilities	45.69M	▲ 58.15M	▲ 101.75M	▼ 93.42M	▲ 124.39M	▲ 132.95M	▲ 140.39M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	24.00K	▼ 21.00K	▲ 26.00K	26.00K	▲ 29.00K	▼ 6.00K	6.00K
Retained Earnings	-214.38M	▼ -265.44M	▼ -316.94M	▼ -376.74M	▼ -490.00M	▼ -548.20M	▼ -563.03M
Accumulated Other Comprehensive Income Loss	-7.11M	▲ 44.00K	▼ 41.00K	▼ 26.00K	▼ -157.00K	▲ 91.00K	▼ -71.00K
Other Total Stockholders Equity	273.04M	▲ 319.12M	▲ 430.78M	▲ 443.36M	▲ 461.94M	▲ 492.76M	▲ 494.62M
Total Stockholders Equity	51.56M	▲ 53.74M	▲ 113.91M	▼ 66.67M	▼ -28.19M	▼ -55.33M	▼ -68.48M
Total Equity	51.56M	▲ 53.74M	▲ 113.91M	▼ 66.67M	▼ -28.19M	▼ -55.33M	▼ -68.48M
Total Liabilities And Stockholders Equity	97.25M	▲ 111.89M	▲ 215.66M	▼ 160.09M	▼ 96.20M	▼ 77.62M	▼ 71.91M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	97.25M	▲ 111.89M	▲ 215.66M	▼ 160.09M	▼ 96.20M	▼ 77.62M	▼ 71.91M
Total Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	34.48M	▲ 45.28M	▼ 44.54M	▲ 46.33M	▲ 99.31M	▲ 112.39M	▲ 116.57M
Net Debt	-23.74M	▼ -26.38M	▼ -69.14M	▲ -10.74M	▲ 83.57M	▲ 102.67M	▲ 113.26M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-12.88M	▲ -12.45M	▼ -17.18M	▼ -18.56M	▼ -21.44M	▲ -10.19M	▼ -14.84M
Depreciation And Amortization	606.00K	▲ 859.00K	▲ 1.40M	▲ 1.47M	▼ 1.17M	▲ 1.29M	▲ 1.31M
Deferred Income Tax	1.38M	▼ -147.00K	▲ 70.00K	▼ -88.00K	▲ -63.00K	▲ -14.00K	▲ 11.00K
Stock Based Compensation	135.00K	▲ 1.08M	▲ 1.85M	▲ 2.57M	▲ 2.76M	▼ 2.01M	▼ 1.83M
Change In Working Capital	-633.00K	▲ 597.00K	▲ 1.22M	▼ -1.48M	▲ 3.52M	▼ 216.00K	▼ -2.89M
Accounts Receivables	-1.32M	▼ -1.45M	▼ -11.89M	▲ 9.62M	▼ -1.18M	▼ -3.20M	▲ 389.00K
Inventory	-1.17M	▲ 1.68M	▲ 5.31M	▼ -12.18M	▲ 3.10M	▼ 179.00K	▼ -1.11M
Accounts Payables	1.23M	▲ 1.65M	▼ -1.34M	▲ 1.65M	▼ 948.00K	▲ 2.21M	▼ -561.00K
Other Working Capital	626.00K	▼ -1.28M	▲ 9.15M	▼ -568.00K	▲ 651.00K	▲ 1.02M	▼ 124.00K
Other Non Cash Items	28.00K	▼ -1.07M	▲ 5.29M	▼ -62.00K	▲ 3.15M	▼ 2.76M	▲ 7.88M
Net Cash Provided By Operating Activities	-11.36M	▲ -11.13M	▲ -7.36M	▼ -16.15M	▲ -10.89M	▲ -3.93M	▼ -6.56M
Investments In Property Plant And Equipment	-1.18M	▼ -1.62M	▼ -3.85M	▲ -1.08M	▼ -3.34M	▲ -1.03M	▼ -1.41M
Acquisitions Net	0.00	0.00	▼ -8.37M	▲ -1.30M	▲ 0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	-1.18M	▼ -1.62M	▼ -12.23M	▲ -2.39M	▼ -3.34M	▲ -1.03M	▼ -1.41M
Debt Repayment	-995.00K	▲ -260.00K	▼ -3.77M	▲ 0.00	▼ -8.45M	▲ 0.00	▼ -1.92M
Common Stock Issued	9.92M	▼ 361.00K	▲ 94.16M	▼ 0.00	▼ -10.20M	▲ 0.00	▲ 16.00K
Common Stock Repurchased	0.00	0.00	▲ 824.00K	▼ 0.00	▲ 228.00K	▼ 93.00K	▼ 0.00
Dividends Paid	0.00	0.00	▼ -92.75M	▲ 0.00	0.00	0.00	0.00
Other Financing Activities	48.65M	▼ 748.00K	▼ -4.24M	▲ 5.28M	▲ 19.57M	▼ -78.00K	▼ -250.00K
Net Cash Used Provided By Financing Activities	57.58M	▼ 849.00K	▼ -5.78M	▲ 5.28M	▼ 1.16M	▼ 15.00K	▲ 1.67M
Effect Of Forex Changes On Cash	0.00	▲ 31.00K	▼ 27.00K	▼ -7.00K	▲ 108.00K	▲ 249.00K	▼ -125.00K
Net Change In Cash	45.03M	▼ -11.87M	▼ -25.33M	▲ -13.26M	▲ -12.97M	▲ -4.69M	▼ -6.42M
Cash At End Of Period	58.22M	▲ 73.51M	▲ 115.54M	▼ 57.32M	▼ 16.85M	▼ 10.83M	▼ 4.41M
Cash At Beginning Of Period	13.20M	▲ 85.37M	▲ 140.87M	▼ 70.59M	▼ 29.82M	▼ 15.53M	▼ 10.83M
Operating Cash Flow	-11.36M	▲ -11.13M	▲ -7.36M	▼ -16.15M	▲ -10.89M	▲ -3.93M	▼ -6.56M
Capital Expenditure	-1.18M	▼ -1.62M	▼ -3.85M	▲ -1.08M	▼ -3.34M	▲ -1.03M	▼ -1.41M
Free Cash Flow	-12.55M	▼ -12.75M	▲ -11.21M	▼ -17.23M	▲ -14.24M	▲ -4.96M	▼ -7.97M
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