Vapotherm Inc
General ticker "VAPO" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $13.9M
Vapotherm Inc does not follow the US Stock Market performance with the rate: -12.7%.
Estimated limits based on current volatility of 0.3%: low 2.16$, high 2.17$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.20$, 4.91$]
- 2024-12-30 to 2025-12-30 estimated range: [2.45$, 8.37$]
Financial Metrics affecting the VAPO estimates:
- Negative: Operating Income to Revenue ratio of -0.36 <= 0.01
- Negative: Non-GAAP EPS of -9.78 <= 0.11
- Negative: Operating Cash Flow per share of -4.02 <= 0.22
- Negative: negative Net Income
Short-term VAPO quotes
Long-term VAPO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $113.19MM | $66.23MM | $68.67MM |
| Operating Expenses | $170.35MM | $166.62MM | $107.75MM |
| Operating Income | $-57.16MM | $-100.39MM | $-39.08MM |
| Non-Operating Income | $-2.71MM | $-12.86MM | $-18.99MM |
| Interest Expense | $2.60MM | $11.64MM | $18.73MM |
| R&D Expense | $18.41MM | $20.80MM | $14.21MM |
| Income(Loss) | $-59.88MM | $-113.25MM | $-58.07MM |
| Taxes | $-0.08MM | $0.01MM | $0.13MM |
| Profit(Loss) | $-59.80MM | $-113.26MM | $-58.19MM |
| Stockholders Equity | $66.67MM | $-28.19MM | $-55.33MM |
| Assets | $160.09MM | $96.19MM | $77.62MM |
| Operating Cash Flow | $-55.37MM | $-80.16MM | $-24.27MM |
| Investing Cash Flow | $-7.20MM | $-11.61MM | $-2.99MM |
| Financing Cash Flow | $4.37MM | $51.32MM | $21.04MM |
| Earnings Per Share* | $-18.48 | $-33.89 | $-9.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.