Vision Marine Technologies Inc. (VMAR)

VMAR Statistics

Total Valuation

VMAR has a market cap or net worth of $6.98 million. The enterprise value is $6.79 million.

Market Cap	6.98M
Enterprise Value	6.79M

Important Dates

The last earnings date was Monday, January 13, 2025, after market close.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VMAR has 3.66 million shares outstanding. The number of shares has increased by 260.76% in one year.

Current Share Class	3.66M
Shares Outstanding	3.66M
Shares Change (YoY)	+260.76%
Shares Change (QoQ)	+708.26%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	0.61%
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
Forward PS	1.01
PB Ratio	0.46
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.08.

Current Ratio	2.88
Quick Ratio	0.33
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-54.88

Financial Efficiency

Return on equity (ROE) is -143.52% and return on invested capital (ROIC) is -55.20%.

Return on Equity (ROE)	-143.52%
Return on Assets (ROA)	-41.12%
Return on Capital (ROIC)	-55.20%
Revenue Per Employee	$45,780
Profits Per Employee	-$258,822
Employee Count	46
Asset Turnover	0.16
Inventory Turnover	0.41

Taxes

Income Tax	-125,848
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.23% in the last 52 weeks. The beta is -0.10, so VMAR's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-98.23%
50-Day Moving Average	2.07
200-Day Moving Average	39.08
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	13,574,756

Short Selling Information

The latest short interest is 104,873, so 2.87% of the outstanding shares have been sold short.

Short Interest	104,873
Short Previous Month	318,283
Short % of Shares Out	2.87%
Short % of Float	2.93%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, VMAR had revenue of $2.11 million and -$11.91 million in losses. Loss per share was -$43.77.

Revenue	2.11M
Gross Profit	721,953
Operating Income	-8.49M
Pretax Income	-10.95M
Net Income	-11.91M
EBITDA	-8.33M
EBIT	-8.49M
Loss Per Share	-$43.77

Balance Sheet

The company has $687,770 in cash and $496,221 in debt, giving a net cash position of $191,550 or $0.05 per share.

Cash & Cash Equivalents	687,770
Total Debt	496,221
Net Cash	191,550
Net Cash Per Share	$0.05
Equity (Book Value)	6.52M
Book Value Per Share	4.16
Working Capital	4.92M

Cash Flow

In the last 12 months, operating cash flow was -$9.46 million and capital expenditures -$360,130, giving a free cash flow of -$9.49 million.

Operating Cash Flow	-9.46M
Capital Expenditures	-360,130
Free Cash Flow	-9.49M
FCF Per Share	-$2.60

Margins

Gross Margin	34.28%
Operating Margin	-402.95%
Pretax Margin	-571.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-260.76%
Shareholder Yield	-260.76%
Earnings Yield	-170.45%
FCF Yield	-135.89%

Analyst Forecast

The average price target for VMAR is $270.00, which is 14,036.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$270.00
Price Target Difference	14,036.13%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 8, 2024. It was a reverse split with a ratio of 0.1111111:1.

Last Split Date	Oct 8, 2024
Split Type	Reverse
Split Ratio	0.1111111:1

Scores

VMAR has an Altman Z-Score of -7.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.88
Piotroski F-Score	3