Event-Driven Stocks

VAPOTHERM INC

VAPO

Healthcare · Surgical & Medical Instruments & Apparatus · SEC filings ↗ · Compare ⊕

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Signs3 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$68.7M$66.8M$113.3M$125.7M$48.1M$42.4M
Operating income−$39.1M−$100.4M−$57.2M−$43.0M−$48.2M−$8.4M
Net income−$58.2M−$113.3M−$59.8M−$51.5M−$51.1M−$8.9M
Total assets$77.6M$96.2M$160.1M$215.7M$111.9M$97.2M
Total liabilities$133.0M$124.4M$93.4M$101.8M$58.2M$45.7M
Equity−$55.3M−$28.2M$66.7M$113.9M$53.7M$51.6M
EPS (diluted)$-9.64$-33.89$-2.31
Shares out.46.2M26.2M25.8M20.9M20.9M16.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−56.9%
Net margin
−84.7%
Return on equity
105.2%
Return on assets
−75.0%
Return on capital (ROCE)
−66.8%
Liabilities / assets
171.3%
Debt / equity
Book value / share
$-1.20
Revenue growth (YoY)
2.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-24.54distress
Accruals / assets
43.7%clean
Beneish M-Score
-4.64normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
49
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet 554,728 shares · last 11
InsiderDateTypeSharesPrice
Arnerich Anthony L.DirectorSep 20, 2024D9,179
Army JosephOfficer — President and CEOSep 20, 2024D392,094
Landry JohnOfficer — SVP &amp; Chief Financial OfficerSep 20, 2024D45,511
Lawrence BrianOfficer — SVP &amp; Chief Technology OfficerSep 20, 2024D22,869
Mckay DorotaOfficer — VP, Controller and CAOSep 20, 2024D4,625
Liken James WDirectorJan 22, 2024Sell17,500$0.91
Weatherman Elizabeth HDirectorSep 20, 2024D14,555$2.18
Knowles Lori LynnDirectorSep 20, 2024D7,862$2.18
Moynihan Mary BethDirectorSep 20, 2024D8,352$2.18
Berry Lance ADirectorSep 20, 2024D22,485$2.18
Spence Donald JDirectorSep 20, 2024D9,696$2.18

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)