Vision Marine Technologies Inc. (VMAR)

VMAR Statistics

Total Valuation

VMAR has a market cap or net worth of $6.80 million. The enterprise value is -$3.39 million.

Market Cap	6.80M
Enterprise Value	-3.39M

Important Dates

The last earnings date was Tuesday, April 8, 2025, after market close.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

VMAR has 1.11 million shares outstanding.

Current Share Class	1.11M
Shares Outstanding	1.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+702.17%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	0.20%
Float	1.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	1.23
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.03.

Current Ratio	10.86
Quick Ratio	6.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.01

Financial Efficiency

Return on equity (ROE) is -78.87% and return on invested capital (ROIC) is -47.91%.

Return on Equity (ROE)	-78.87%
Return on Assets (ROA)	-32.52%
Return on Invested Capital (ROIC)	-47.91%
Return on Capital Employed (ROCE)	-49.82%
Revenue Per Employee	$35,054
Profits Per Employee	-$178,947
Employee Count	46
Asset Turnover	0.09
Inventory Turnover	0.21

Taxes

Income Tax	-100,614
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.27% 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	-99.27%
50-Day Moving Average	6.61
200-Day Moving Average	114.94
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	212,635

Short Selling Information

The latest short interest is 27,486, so 2.49% of the outstanding shares have been sold short.

Short Interest	27,486
Short Previous Month	13,428
Short % of Shares Out	2.49%
Short % of Float	2.55%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, VMAR had revenue of $1.61 million and -$8.23 million in losses. Loss per share was -$44.21.

Revenue	1.61M
Gross Profit	544,431
Operating Income	-8.94M
Pretax Income	-10.95M
Net Income	-8.23M
EBITDA	-8.91M
EBIT	-8.94M
Loss Per Share	-$44.21

Balance Sheet

The company has $10.62 million in cash and $423,450 in debt, giving a net cash position of $10.20 million or $9.22 per share.

Cash & Cash Equivalents	10.62M
Total Debt	423,450
Net Cash	10.20M
Net Cash Per Share	$9.22
Equity (Book Value)	16.44M
Book Value Per Share	15.90
Working Capital	16.15M

Cash Flow

In the last 12 months, operating cash flow was -$9.16 million and capital expenditures -$224,775, giving a free cash flow of -$9.79 million.

Operating Cash Flow	-9.16M
Capital Expenditures	-224,775
Free Cash Flow	-9.79M
FCF Per Share	-$8.86

Margins

Gross Margin	33.76%
Operating Margin	-554.60%
Pretax Margin	-516.73%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-121.05%
FCF Yield	-143.99%

Analyst Forecast

The average price target for VMAR is $2,700.00, which is 45,818.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2,700.00
Price Target Difference	45,818.37%
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 March 31, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 31, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

VMAR has an Altman Z-Score of -2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.97
Piotroski F-Score	1