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Vapotherm Inc
Previous close
$2.05
Day range
$2.02 - $2.12
Year range
$0.34 - $4.10
Market cap
13.11M USD
Avg Volume
68.83K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 19.13M | 7.91% |
Operating expense | 15.25M | -21.21% |
Net income | -14.84M | 17.99% |
Net profit margin | -77.54 | 24.00% |
Earnings per share | — | — |
EBITDA | -4.28M | 63.80% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.30M | -87.15% |
Total assets | 71.91M | -28.56% |
Total liabilities | 140.39M | 14.14% |
Total equity | -68.48M | — |
Shares outstanding | 6.22M | — |
Price to book | -0.19 | — |
Return on assets | -18.69% | — |
Return on capital | -26.58% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -14.84M | 17.99% |
Cash from operations | -6.56M | 34.65% |
Cash from investing | -1.41M | -40.44% |
Cash from financing | 1.67M | -92.02% |
Net change in cash | -6.42M | -164.37% |
Free cash flow | -1.64M | 78.38% |
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