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Vapotherm Inc
Previous close
$1.27
Year range
$0.34 - $4.10
Market cap
7.84M USD
Avg Volume
4.15K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.73M | 5.74% |
Operating expense | 14.13M | -32.88% |
Net income | -10.18M | 52.49% |
Net profit margin | -51.61 | 55.07% |
Earnings per share | — | — |
EBITDA | -3.64M | 75.05% |
Effective tax rate | -0.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.72M | -38.21% |
Total assets | 77.62M | -19.31% |
Total liabilities | 132.95M | 6.89% |
Total equity | -55.33M | — |
Shares outstanding | 6.19M | — |
Price to book | -0.14 | — |
Return on assets | -15.58% | — |
Return on capital | -20.43% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.18M | 52.49% |
Cash from operations | -3.92M | 63.96% |
Cash from investing | -1.03M | 69.14% |
Cash from financing | 15.00K | -98.70% |
Net change in cash | -4.69M | 63.82% |
Free cash flow | -2.29M | 70.74% |
About
Vapotherm Inc. is a publicly held corporation based in Exeter, New Hampshire that was founded in 1999 as a medical device manufacturer after creating the first heated and humidified high flow therapy nasal cannula system. Wikipedia
Founded
Jan 1, 1999
Headquarters
Website
Employees
182