Financial Comparison: Vape (VAPE) & The Competition

Profitability

This table compares Vape and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Vape	N/A	N/A	N/A
Vape Competitors	-406.78%	-18.57%	-6.54%

Risk and Volatility

Vape has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500. Comparatively, Vape’s peers have a beta of 2.27, suggesting that their average stock price is 127% more volatile than the S&P 500.

Institutional and Insider Ownership

42.5% of shares of all “Financial Services” companies are held by institutional investors. 4.8% of Vape shares are held by company insiders. Comparatively, 21.7% of shares of all “Financial Services” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Vape and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Vape	$3.28 million	N/A	-0.60
Vape Competitors	$6.29 billion	$1.05 billion	9.95

Vape’s peers have higher revenue and earnings than Vape. Vape is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Vape peers beat Vape on 5 of the 8 factors compared.

Vape Company Profile

Vape Holdings, Inc. does not have significant operations. Previously, the company was engaged in design, marketing, and distribution of ceramic vaporization products. Vape Holdings, Inc. is based in Agoura Hills, California.