Vapotherm Inc. (NYSE:VAPO) finished Thursday with an addition of $0.04 to close at $0.40, an upside of 9.86 percent. An average of 197,447 shares of common stock have been traded in the last five days. There was a gain of $0.0137 in the past week, and it reached a new high 14 times over the past 12 months. The last 20 days have seen an average of 188,652 shares traded, while the 50-day average volume stands at 300,711.
VAPO stock has increased by 2.85% in the last month. The company shares reached their 1-month lowest point of $0.3400 on 08/10/23. With the stock rallying to its 52-week high on 01/03/23, shares of the company touched a low of $0.34 and a high of $2.96 in 52 weeks. It has reached a new high 1 time so far this year and lost -85.18% or -$2.3000 in price. In spite of this, the price is down -86.47% from the 52-week high.
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Insider Transactions
VAPO stock investors should be aware that Vapotherm Inc. (VAPO) stock had its last reported insider trading activity 267 days ago on Feb 10. In this transaction, the insider spent $141,321. Member of Section 13(d) Group, Prescott General Partners LLC, disposed of 150,478 shares at a price of $0.53 on Nov 16. The insider now owns more than $79,859 worth of shares. Prior to that, Member of Section 13(d) Group Prescott General Partners LLC went on to Sale 145,492 shares at $0.54 each on Nov 15. An amount of $78,755 was transacted.
Valuation Metrics
Vapotherm Inc. (VAPO) stock’s beta is -1.22. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.29.
Financial Health
The quick ratio of Vapotherm Inc. for the recent quarter was 2.40, and the current ratio was 4.10, indicating that the company is able to meet its debt obligations. Vapotherm Inc.’s EBITDA margin is -109.96%. Its gross profit as reported stood at $17.24 million compared to revenue of $66.8 million.
For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Vapotherm Inc.’s return on assets was -97.50%.
Earnings Surprise
For the recent quarter, Vapotherm Inc. had $101.82 million in total debt. In the quarter under review, the net income was down than the previous quarter. The company posted a net income of -$14.79 million in the quarter, while revenues were shrunk -188.57%. Shareholders own equity worth $49.07 million.
Technical Picture
From a technical analysis perspective, let’s take a brief look at Vapotherm Inc. (VAPO) price momentum. RSI 9-day as of the close on 10 August was 53.76%, suggesting the stock is Neutral, with historical volatility in this time frame at 99.58%.
As of today, VAPO’s price is $0.3802 +3.55% or $0.0137 from its 5-day moving average. VAPO is currently trading +12.68% higher than its 20-day SMA and -32.10% lower than its 100-day SMA. However, the stock’s current price level is -34.43% below the SMA50 and -66.94% below the SMA200.
The stochastic %K and %D were 53.63% and 45.00%, respectively, and the average true range (ATR) was 0.0419. With the 14-day stochastic at 75.00% and the average true range at 0.0452, the RSI (14) stands at 49.07%. The stock has reached -0.0014 on the 9-day MACD Oscillator while the 14-day reading was at 0.0006.
Analyst Ratings
Canaccord Genuity downgraded Vapotherm Inc. (NYSE: VAPO) to a a Hold rating in its most recent analyst report. Previously, the stock was rated as a Buy. The consensus rating for Vapotherm Inc. (VAPO) among analysts is Underweight. According to current brokerage recommendations, 1 brokerage firm advise that investors sell VAPO, while 3 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 0 others rate it as a “buy”.
What is VAPO’s price target for the next 12 months?
Analysts predict a range of price targets between $0.25 and $0.60, with a median target of $0.43. Taking a look at these predictions, the average price target given by analysts for Vapotherm Inc. (VAPO) stock is $0.43.
