VAPO RSI Chart
Last 7 days
-29.2%
Last 30 days
-37.5%
Last 90 days
-18.3%
Trailing 12 Months
-81.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 70.1M | 0 | 0 | 0 |
2023 | 62.9M | 66.0M | 67.6M | 68.7M |
2022 | 102.6M | 95.0M | 70.4M | 66.8M |
2021 | 138.9M | 124.4M | 132.0M | 113.3M |
2020 | 54.9M | 78.1M | 97.8M | 125.7M |
2019 | 43.9M | 45.4M | 46.8M | 48.1M |
2018 | 0 | 0 | 0 | 42.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 01, 2024 | moynihan mary beth | acquired | 50,000 | 10.00 | 5,000 | - |
Jan 01, 2024 | arnerich anthony l. | acquired | 52,500 | 10.00 | 5,250 | - |
Jan 01, 2024 | berry lance a | acquired | 60,000 | 10.00 | 6,000 | - |
Jan 01, 2024 | weatherman elizabeth h | acquired | 60,000 | 10.00 | 6,000 | - |
Jan 01, 2024 | liken james w | acquired | 90,000 | 10.00 | 9,000 | - |
Jan 01, 2024 | knowles lori lynn | acquired | 47,500 | 10.00 | 4,750 | - |
Jan 01, 2024 | spence donald j | acquired | 60,000 | 10.00 | 6,000 | - |
Oct 02, 2023 | landry john | acquired | - | - | 20,000 | svp & chief financial officer |
Oct 02, 2023 | mckay dorota | acquired | - | - | 15,000 | vp, controller and cao |
Oct 02, 2023 | lawrence brian | acquired | - | - | 30,000 | svp & chief technology officer |
Which funds bought or sold VAPO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | FSA Wealth Management LLC | unchanged | - | -292 | 708 | -% |
May 08, 2024 | RiverVest Venture Management LLC | added | 0.63 | 17,251 | 69,806 | 0.86% |
Apr 18, 2024 | Requisite Capital Management, LLC | sold off | -100 | -10,978 | - | -% |
Nov 14, 2023 | SMITH THOMAS W | unchanged | - | -17,639 | 43,326 | 0.05% |
Feb 06, 2023 | Brinker Capital Investments, LLC | new | - | 42,900 | 42,900 | -% |
Nov 14, 2022 | PRESCOTT INVESTORS PROFIT SHARING TRUST | unchanged | - | -83,000 | 136,000 | 0.29% |
Nov 14, 2022 | Parian Global Management LP | reduced | -14.12 | -1,617,000 | 1,845,000 | 6.00% |
May 16, 2022 | Amalgamated Financial Corp. | new | - | 52,000 | 52,000 | -% |
Oct 07, 2021 | Berman Capital Advisors, LLC | added | 266 | 1,040,000 | 1,463,000 | 0.23% |
Unveiling Vapotherm Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vapotherm Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
Vapotherm Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.0% | 19,134,000 | 19,734,000 | 15,167,000 | 16,037,000 | 17,731,000 | 18,663,000 | 13,545,000 | 12,971,000 | 21,622,000 | 22,244,000 | 38,115,000 | 20,625,000 | 32,308,000 | 40,907,000 | 30,559,000 | 35,152,000 | 19,115,000 | 13,010,000 | 10,809,000 | 11,986,000 | 12,299,000 |
Cost Of Revenue | -10.1% | 9,477,000 | 10,536,000 | 9,154,000 | 9,177,000 | 11,519,000 | 13,540,000 | 11,682,000 | 10,606,000 | 13,730,000 | 14,455,000 | 19,291,000 | 11,218,000 | 15,140,000 | 20,196,000 | 15,049,000 | 17,544,000 | 9,898,000 | 7,147,000 | 5,999,000 | 6,527,000 | 7,120,000 |
Gross Profit | 5.0% | 9,657,000 | 9,198,000 | 6,013,000 | 6,860,000 | 6,212,000 | 5,123,000 | 1,863,000 | 2,365,000 | 7,892,000 | 7,789,000 | 18,824,000 | 9,407,000 | 17,168,000 | 20,711,000 | 15,510,000 | 17,608,000 | 9,217,000 | 5,863,000 | 4,810,000 | 5,459,000 | 5,179,000 |
Operating Expenses | 7.1% | 15,238,000 | 14,227,000 | 16,284,000 | 17,016,000 | 19,836,000 | 22,827,000 | 24,779,000 | 42,203,000 | 27,825,000 | 25,770,000 | 31,706,000 | 26,008,000 | 26,869,000 | 33,026,000 | 26,724,000 | 24,380,000 | 21,930,000 | 18,580,000 | 16,451,000 | 17,131,000 | 17,313,000 |
S&GA Expenses | 6.3% | 7,142,000 | 6,717,000 | 7,967,000 | 8,276,000 | 9,592,000 | 9,476,000 | 11,460,000 | 11,833,000 | 13,322,000 | 12,971,000 | 20,465,000 | 12,804,000 | 13,900,000 | 20,958,000 | 15,932,000 | 14,858,000 | 13,317,000 | 9,903,000 | 9,193,000 | 9,432,000 | 9,161,000 |
R&D Expenses | 7.7% | 3,632,000 | 3,371,000 | 3,132,000 | 3,723,000 | 3,987,000 | 4,561,000 | 4,382,000 | 6,310,000 | 5,549,000 | 4,944,000 | 3,979,000 | 4,577,000 | 4,910,000 | 4,954,000 | 4,745,000 | 3,895,000 | 3,362,000 | 3,656,000 | 3,280,000 | 3,167,000 | 3,273,000 |
EBITDA Margin | 25.5% | -0.37 | -0.50 | -0.70 | -0.90 | -1.42 | -1.44 | -1.37 | -0.91 | -0.62 | -0.46 | -0.35 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 87.6% | 9,253,000 | 4,932,000 | 4,828,000 | 4,642,000 | 4,331,000 | 3,771,000 | 3,276,000 | 2,849,000 | 1,747,000 | 635,000 | 647,000 | 648,000 | 665,000 | 813,000 | 1,308,000 | 1,295,000 | 1,295,000 | 1,313,000 | 1,338,000 | 1,421,000 | 1,024,000 |
Income Taxes | -85.1% | 11,000 | 74,000 | 18,000 | 25,000 | 9,000 | -63,000 | -8,000 | -10,000 | 92,000 | -76,000 | - | - | - | - | - | - | - | -146,000 | - | - | - |
Earnings Before Taxes | -46.6% | -14,825,000 | -10,111,000 | -15,112,000 | -14,763,000 | -18,081,000 | -21,500,000 | -26,209,000 | -42,693,000 | -22,846,000 | -18,636,000 | -13,566,000 | -17,267,000 | -10,407,000 | -13,261,000 | - | - | - | -12,596,000 | -12,765,000 | -12,880,000 | -12,964,000 |
EBT Margin | 7.5% | -0.78 | -0.85 | -1.03 | -1.22 | -1.72 | -1.70 | -1.57 | -1.03 | -0.70 | -0.53 | -0.41 | - | - | - | - | - | - | - | - | - | - |
Net Income | -45.7% | -14,836,000 | -10,185,000 | -15,130,000 | -14,788,000 | -18,090,000 | -21,437,000 | -26,201,000 | -42,683,000 | -22,938,000 | -18,560,000 | -13,566,000 | -17,267,000 | -10,407,000 | -17,184,000 | -12,442,000 | -8,032,000 | -13,844,000 | -12,450,000 | -12,765,000 | -12,880,000 | -12,964,000 |
Net Income Margin | 7.5% | -0.78 | -0.85 | -1.03 | -1.22 | -1.72 | -1.70 | -1.57 | -1.03 | -0.70 | -0.53 | -0.44 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -60.7% | -7,967,000 | -4,957,000 | -3,513,000 | -7,758,000 | -11,038,000 | -14,236,000 | -21,103,000 | -22,949,000 | -33,479,000 | -17,230,000 | -10,478,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.4% | 72.00 | 78.00 | 81.00 | 90.00 | 101 | 96.00 | 113 | 135 | 181 | 160 | 171 | 174 | 191 | 216 | 202 | 209 | 105 | 112 | 121 | 84.00 | 95.00 |
Current Assets | -10.8% | 41.00 | 46.00 | 49.00 | 57.00 | 66.00 | 60.00 | 76.00 | 100 | 126 | 110 | 122 | 124 | 141 | 162 | 180 | 188 | 85.00 | 93.00 | 103 | 67.00 | 78.00 |
Cash Equivalents | -66.0% | 3.00 | 10.00 | 14.00 | 18.00 | 26.00 | 16.00 | 29.00 | 50.00 | 73.00 | 57.00 | 70.00 | 81.00 | 94.00 | 114 | 139 | 148 | 60.00 | 72.00 | 84.00 | 48.00 | 59.00 |
Inventory | 4.8% | 24.00 | 23.00 | 23.00 | 25.00 | 28.00 | 33.00 | 36.00 | 38.00 | 38.00 | 37.00 | 25.00 | 29.00 | 27.00 | 20.00 | 25.00 | 19.00 | 9.00 | 9.00 | 11.00 | 11.00 | 12.00 |
Net PPE | -1.6% | 23.00 | 24.00 | 24.00 | 24.00 | 26.00 | 27.00 | 26.00 | 26.00 | 25.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 18.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 |
Goodwill | -0.9% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 16.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 5.6% | 140 | 133 | 128 | 125 | 123 | 124 | 124 | 121 | 127 | 93.00 | 89.00 | 81.00 | 84.00 | 102 | 73.00 | 70.00 | 63.00 | 58.00 | 56.00 | 55.00 | 54.00 |
Current Liabilities | 622.0% | 138 | 19.00 | 16.00 | 15.00 | 16.00 | 20.00 | 20.00 | 19.00 | 23.00 | 43.00 | 35.00 | 27.00 | 28.00 | 42.00 | 30.00 | 27.00 | 21.00 | 16.00 | 14.00 | 13.00 | 12.00 |
Shareholder's Equity | -23.8% | -68.48 | -55.33 | - | - | -22.35 | -28.19 | - | 14.00 | 54.00 | 67.00 | 82.00 | 93.00 | 107 | 114 | 129 | 139 | 41.00 | 54.00 | 65.00 | 29.00 | 41.00 |
Retained Earnings | -2.7% | -563 | -548 | -538 | -522 | -508 | -490 | -468 | -442 | -399 | -376 | -358 | -344 | -327 | -316 | -299 | -287 | -279 | -265 | -252 | -240 | -227 |
Additional Paid-In Capital | 0.4% | 495 | 493 | 491 | 488 | 486 | 462 | 458 | 456 | 454 | 443 | 440 | 438 | 434 | 431 | 428 | 426 | 321 | 319 | 318 | 270 | 268 |
Shares Outstanding | 0.8% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 20.00 | - | - | - | 61.00 | - | - | - | 543 | - | - | - | 821,449 | - | - | - | 302,971 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -67.1% | -6,557 | -3,925 | -2,959 | -7,354 | -10,034 | -10,892 | -19,126 | -19,668 | -30,471 | -16,149 | -8,820 | -10,440 | -19,962 | -7,359 | -7,434 | -13,953 | -10,722 | -11,132 | -9,644 | -9,055 | -9,831 |
Share Based Compensation | -8.7% | 1,834 | 2,008 | 2,198 | 2,585 | 2,820 | 2,760 | 1,681 | 2,498 | 3,446 | 2,569 | 2,079 | 2,433 | 2,685 | 1,850 | 1,756 | 1,377 | 1,447 | 895 | 326 | 712 | 1,903 |
Cashflow From Investing | -36.6% | -1,410 | -1,032 | -554 | -404 | -1,004 | -3,344 | -1,977 | -3,281 | -3,008 | -2,385 | -1,658 | -900 | -2,256 | -12,225 | -2,105 | -2,281 | -1,558 | -1,615 | -968 | -1,036 | -2,688 |
Cashflow From Financing | 11040.0% | 1,671 | 15.00 | - | 80.00 | 20,943 | 1,157 | 10.00 | -24.00 | 50,181 | 5,277 | -682 | -986 | 761 | -5,775 | 219 | 104,197 | 1,035 | 849 | 48,092 | -507 | 11,015 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Income Statement [Abstract] | ||||
Net revenue | $ 19,134 | $ 17,731 | ||
Cost of revenue | 9,477 | 11,519 | ||
Gross profit | 9,657 | 6,212 | ||
Operating expenses | ||||
Research and development | 3,632 | 3,987 | ||
Sales and marketing | 7,142 | 9,592 | ||
General and administrative | 4,472 | 5,770 | ||
Impairment of right-of-use assets | 432 | |||
(Gain) loss on disposal of property and equipment | (8) | 55 | ||
Total operating expenses | 15,238 | 19,836 | ||
Loss from operations | (5,581) | (13,624) | ||
Other (expense) income | ||||
Interest expense | (9,253) | (4,331) | ||
Interest income | 5 | 28 | ||
Foreign currency gain (loss) | 4 | (154) | ||
Net loss before income taxes | (14,825) | (18,081) | ||
Provision for income taxes | 11 | 9 | ||
Net loss | (14,836) | (18,090) | ||
Other comprehensive income (loss): | ||||
Foreign currency translation adjustments | (162) | 135 | ||
Total other comprehensive (loss) income | (162) | 135 | ||
Total comprehensive loss | $ (14,998) | $ (17,955) | ||
Net loss per share - basic | $ (2.31) | $ (3.56) | ||
Net loss per share - diluted | $ (2.31) | $ (3.56) | ||
Weighted-average number of shares used in calculating net loss per share, basic | [1] | 6,430,502 | 5,076,075 | |
Weighted-average number of shares used in calculating net loss per share, diluted | [1] | 6,430,502 | 5,076,075 | |
|
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 3,304 | $ 9,725 |
Accounts receivable, net of expected credit losses of $229 and $160, respectively | 10,203 | 10,672 |
Inventories, net | 24,063 | 22,968 |
Prepaid expenses and other current assets | 3,844 | 3,058 |
Total current assets | 41,414 | 46,423 |
Property and equipment, net | 23,313 | 23,703 |
Operating lease right-of-use assets | 3,136 | 3,372 |
Restricted cash | 1,109 | 1,109 |
Goodwill | 560 | 565 |
Deferred income tax assets | 55 | 57 |
Other long-term assets | 2,320 | 2,388 |
Total assets | 71,907 | 77,617 |
Current liabilities | ||
Accounts payable | 4,301 | 5,053 |
Contract liabilities | 1,361 | 1,237 |
Accrued expenses and other current liabilities | 20,531 | 12,805 |
Current portion of loans payable, net | 111,670 | |
Total current liabilities | 137,863 | 19,095 |
Long-term loans payable, net | 0 | 107,059 |
Other long-term liabilities | 2,525 | 6,797 |
Total liabilities | 140,388 | 132,951 |
Commitments and contingencies (Note 9) | ||
Stockholders' deficit | ||
Preferred stock ($0.001 par value) 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | ||
Common stock ($0.001 par value) 21,875,000 shares authorized as of March 31, 2024 and December 31, 2023, 6,216,349 and 6,165,806 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 6 | 6 |
Additional paid-in capital | 494,615 | 492,764 |
Accumulated other comprehensive (loss) income | (71) | 91 |
Accumulated deficit | (563,031) | (548,195) |
Total stockholders' deficit | (68,481) | (55,334) |
Total liabilities and stockholders' deficit | $ 71,907 | $ 77,617 |