Vapotherm Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Vapotherm current Real Value cannot be determined due to lack of data. The regular price of Vapotherm is $0.0. Our model measures the value of Vapotherm from inspecting the company fundamentals such as Operating Margin of (0.63) %, shares outstanding of 6.14 M, and Return On Equity of -6.87 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Vapotherm Total Value Analysis

Vapotherm is at this time projected to have valuation of 102.76 M with market capitalization of 7.8 M, debt of 99.31 M, and cash on hands of 49.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vapotherm fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
102.76 M
7.8 M
99.31 M
49.88 M

Vapotherm Investor Information

About 17.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 14.33. Vapotherm had not issued any dividends in recent years. The entity had 1:8 split on the 18th of August 2023. Vapotherm is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Vapotherm Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vapotherm has an asset utilization ratio of 69.44 percent. This suggests that the OTC Stock is making $0.69 for each dollar of assets. An increasing asset utilization means that Vapotherm is more efficient with each dollar of assets it utilizes for everyday operations.

Vapotherm Ownership Allocation

30% of Vapotherm outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On October 30, 2024, Senator Richard Blumenthal of US Senate acquired under $15k worth of Vapotherm's common stock.

Vapotherm Profitability Analysis

The company reported the previous year's revenue of 66.8 M. Net Loss for the year was (113.26 M) with profit before overhead, payroll, taxes, and interest of 18.19 M.

Vapotherm Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding3.3 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Other Consideration for investing in Vapotherm OTC Stock

If you are still planning to invest in Vapotherm check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vapotherm's history and understand the potential risks before investing.
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