VMAR Statistics
Total Valuation
VMAR has a market cap or net worth of $8.40 million. The enterprise value is $9.75 million.
| Market Cap | 8.40M |
| Enterprise Value | 9.75M |
Important Dates
The next estimated earnings date is Thursday, July 11, 2024, after market close.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VMAR has 12.16 million shares outstanding. The number of shares has increased by 34.09% in one year.
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +34.09% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | 15.22% |
| Float | 8.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | 0.47 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.05 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is -133.20% and return on invested capital (ROIC) is -228.11%.
| Return on Equity (ROE) | -133.20% |
| Return on Assets (ROA) | -65.50% |
| Return on Capital (ROIC) | -228.11% |
| Revenue Per Employee | $82,698 |
| Profits Per Employee | -$237,866 |
| Employee Count | 46 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -272,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.21% in the last 52 weeks. The beta is -0.05, so VMAR's price volatility has been lower than the market average.
| Beta (1Y) | -0.05 |
| 52-Week Price Change | -82.21% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (30 Days) | 69,462 |
Short Selling Information
The latest short interest is 237,065, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 237,065 |
| Short Previous Month | 274,717 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, VMAR had revenue of $3.80 million and -$10.94 million in losses. Loss per share was -$0.98.
| Revenue | 3.80M |
| Gross Profit | 1.50M |
| Operating Income | -15.77M |
| Pretax Income | -11.12M |
| Net Income | -10.94M |
| EBITDA | -14.84M |
| EBIT | -15.64M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $870,265 in cash and $2.22 million in debt, giving a net cash position of -$1.35 million or -$0.11 per share.
| Cash & Cash Equivalents | 870,265 |
| Total Debt | 2.22M |
| Net Cash | -1.35M |
| Net Cash Per Share | -$0.11 |
| Equity / Book Value | 4.70M |
| Book Value Per Share | 0.39 |
| Working Capital | 3.87M |
Cash Flow
In the last 12 months, operating cash flow was -$12.30 million and capital expenditures -$420,922, giving a free cash flow of -$12.72 million.
| Operating Cash Flow | -12.30M |
| Capital Expenditures | -420,922 |
| Free Cash Flow | -12.72M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 39.35%, with operating and profit margins of -414.57% and -287.63%.
| Gross Margin | 39.35% |
| Operating Margin | -414.57% |
| Pretax Margin | -292.31% |
| Profit Margin | -287.63% |
| EBITDA Margin | -390.14% |
| EBIT Margin | -411.02% |
| FCF Margin | -334.46% |
Dividends & Yields
VMAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.09% |
| Shareholder Yield | -34.09% |
| Earnings Yield | -130.19% |
| FCF Yield | -151.39% |
Analyst Forecast
The average price target for VMAR is $5.25, which is 653.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 653.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VMAR has an Altman Z-Score of -6.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.16 |
| Piotroski F-Score | 2 |