Vapotherm, Inc.

Vapotherm, Inc.

VAPO
Vapotherm, Inc.US flagNew York Stock Exchange
2.17
USD
-0.01
- -
13.55MMarket Cap
Vapotherm, Inc.
VAPO
(New York Stock Exchange)

Recent

price

2.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
32.22
25.08
116.7
20.68
42.23
34.94
19.99
11.37
11.06
Revenue per Share
-24.68
-21.93
-117.17
-21.96
-17.3
-18.44
-33.89
-9.64
-8.49
Basic EPS, GAAP
-31.98
-24.79
-124.47
-19.1
-16.55
-18.9
-27.46
-4.52
-3.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-150.71
-121.11
-590.32
-114.13
-106.44
-116.19
-146.63
-90.8
-90.04
Book Value per Share
-102.97
-89.37
141.99
22.7
30.9
14.49
-8.6
-9.26
-12.77
Tangible Book Value per Share
1
1
- -
2
3
3
3
6
6
Basic Weighted Avg Shares
30
36
42
48
126
113
67
69
71
Sales/Revenue/Turnover
-73.82
-80.26
-87.58
-100.12
-34.21
-50.08
-115.94
-54.96
-36.07
Operating Margin (%)
1
2
2
3
5
6
5
5
5
Depreciation Expense
-23
-31
-42
-51
-52
-60
-113
-58
-54
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-76.6
-87.1
-100.21
-106.14
-40.96
-52.78
-169.55
-84.74
-76.74
Profit Margin (%)
13
33
68
77
120
67
40
27
-110
Working Capital
9
19
31
42
51
45
103
110
2
LT Debt
-96
-127
52
54
114
67
-28
-55
-81
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
2
114
120
LT Borrowings
107
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6
8
14

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
46
41
37
Cash, Cash Equivalents & STI
10
3
3
Accounts Receivable, Net
11
10
9
Inventories
23
24
23
Total Current Liabilities
19
138
147
Payables & Accruals
13
21
23
ST Debt
2
114
120
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.74%
96.29%
Free Cash Flow
- -
2.61%
-70.29%
Net Income, GAAP
- -
15.6%
-48.62%
Sales/Revenue/Turnover
- -
25.35%
2.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
22
13
14
19
67
2023
18
16
15
20
69
2024
19
17
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-6.97
-12.85
-7.85
-6.28
-33.89
2023
-3.56
-2.34
-2.38
- -
-9.64
2024
-2.31
-2.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Vapotherm, Inc. develops and commercializes advanced non-invasive respiratory support technologies, specializing in high velocity therapy (HVT) for patients experiencing respiratory distress across neonates, pediatrics and adults; its core products include the HVT 2.0 system for pediatrics-to-adults with integrated blower, touchscreen interface, nurse call and EMR connectivity; Precision Flow Hi-VNI system for neonates delivering mask-free humidified high-flow nasal insufflation; Unicorn Cannula with advanced CO2 flush capabilities; Precision Flow Heliox; disposable patient circuits, capital and disposable accessories; and the Oxygen Assist Module available in select international markets. The company, founded in 1999 and headquartered in Exeter, New Hampshire, operates globally in over 40 countries with manufacturing in New Hampshire and Mexico, targeting hospitals, emergency departments, ICUs, NICUs and EMS for conditions such as COPD, pneumonia, heart failure, asthma and COVID-19-related distress. In June 2024, Vapotherm entered a definitive merger agreement with a Perceptive Advisors-backed entity, culminating in the company's privatization in September 2024 through a $2.18-per-share cash deal, accompanied by SLR Capital Partners converting $81-83 million of debt to preferred equity and Perceptive investing $50 million in new capital while retaining $40 million in term debt; recent developments include a September 2024 partnership with Onymos for an IoMT digital platform, May 2025 confirmation of Unicorn Cannula efficacy at lower flow rates, and a technology roadmap featuring HVT Home, VapoCloud and VTAccess 365 for 2025-2026 home and digital expansions.

Company News

APIChat
  • Vapotherm Announces Closing of Merger

  • Vapotherm Reports Second Quarter 2024 Financial Results

  • SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates Merger of Vapotherm, Inc. - VAPO

  • SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates Merger of Vapotherm, Inc. – VAPO

  • The Schall Law Firm Is Performing A Scrutiny Into Vapotherm Inc And Welcomes Investors Of VAPO To Engage

  • The Schall Law Firm Is Carrying Out An Inquiry Into Vapotherm Inc And Requests Investors Of VAPO To Be Part Of It

  • The Schall Law Firm Is Undertaking An Investigation Into Vapotherm Inc And Invites Investors Of VAPO To Join

  • The Schall Law Firm Is Leading An Investigation Into Vapotherm Inc And Invites Investors Of VAPO To Join

  • The Schall Law Firm Is Conducting A Probe Into Vapotherm Inc And Encourages VAPO Investors To Participate

  • The Schall Law Firm Is Conducting A Probe Into Vapotherm Inc And Encourages Investors Of VAPO To Participate

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SQSP, VAPO on Behalf of Shareholders

  • The Schall Law Firm Is Leading An Investigation Into Vapotherm Inc And Invites VAPO Investors To Join

  • Vapotherm Inc Investigation Conducted By Schall Law Firm Invites Participation From Investors In VAPO

  • An Investigation Into Vapotherm Inc Is Being Carried Out By The Schall Law Firm And VAPO Shareholders Can Join

  • The Schall Law Firm Is Leading An Investigation Into Vapotherm Inc And Shareholders Of VAPO Are Invited To Participate

  • VAPO Shareholders Have The Opportunity To Be Involved In The Vapotherm Inc Probe Led By The Schall Law Firm

  • Biggest Penny Stock Winners in June

  • Shareholders Of VAPO Can Participate In The Examination Of Vapotherm Inc Conducted By The Schall Law Firm

  • VAPOTHERM INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Vapotherm, Inc. - VAPO

  • Investors Of VAPO Have The Opportunity To Join The Vapotherm Inc Probe Led By The Schall Law Firm