Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
5.90
-0.05 (-0.82%)
Jul 30, 2025, 10:39 AM - Market open

VMAR Statistics

Total Valuation

VMAR has a market cap or net worth of $6.82 million. The enterprise value is -$703,707.

Market Cap6.82M
Enterprise Value -703,707

Important Dates

The last earnings date was Friday, July 11, 2025, after market close.

Earnings Date Jul 11, 2025
Ex-Dividend Date n/a

Share Statistics

VMAR has 1.16 million shares outstanding.

Current Share Class 1.16M
Shares Outstanding 1.16M
Shares Change (YoY) n/a
Shares Change (QoQ) +68.79%
Owned by Insiders (%) 2.13%
Owned by Institutions (%) 0.55%
Float 1.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.42
Forward PS 1.73
PB Ratio 0.55
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.93, with a Debt / Equity ratio of 0.03.

Current Ratio 3.93
Quick Ratio 2.04
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -71.32

Financial Efficiency

Return on equity (ROE) is -155.26% and return on invested capital (ROIC) is -76.96%.

Return on Equity (ROE) -155.26%
Return on Assets (ROA) -41.78%
Return on Invested Capital (ROIC) -76.96%
Return on Capital Employed (ROCE) -73.36%
Revenue Per Employee $24,534
Profits Per Employee -$252,819
Employee Count 46
Asset Turnover 0.07
Inventory Turnover 0.16

Taxes

In the past 12 months, VMAR has paid $22,697 in taxes.

Income Tax 22,697
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.01% in the last 52 weeks. The beta is 0.25, so VMAR's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -99.01%
50-Day Moving Average 7.02
200-Day Moving Average 13.65
Relative Strength Index (RSI) 36.97
Average Volume (20 Days) 35,188

Short Selling Information

The latest short interest is 22,554, so 1.95% of the outstanding shares have been sold short.

Short Interest 22,554
Short Previous Month 15,246
Short % of Shares Out 1.95%
Short % of Float 1.99%
Short Ratio (days to cover) 0.51

Income Statement

In the last 12 months, VMAR had revenue of $1.13 million and -$11.63 million in losses. Loss per share was -$25.32.

Revenue1.13M
Gross Profit 267,948
Operating Income -10.12M
Pretax Income -10.95M
Net Income -11.63M
EBITDA -10.20M
EBIT -10.12M
Loss Per Share -$25.32
Full Income Statement

Balance Sheet

The company has $7.92 million in cash and $334,503 in debt, giving a net cash position of $7.58 million or $6.55 per share.

Cash & Cash Equivalents 7.92M
Total Debt 334,503
Net Cash 7.58M
Net Cash Per Share $6.55
Equity (Book Value) 12.28M
Book Value Per Share 10.86
Working Capital 11.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.59 million and capital expenditures -$279,084, giving a free cash flow of -$11.86 million.

Operating Cash Flow -11.59M
Capital Expenditures -279,084
Free Cash Flow -11.86M
FCF Per Share -$10.25
Full Cash Flow Statement

Margins

Gross Margin 23.74%
Operating Margin -896.49%
Pretax Margin -1,028.47%
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 -169.06%
FCF Yield -172.37%

Analyst Forecast

The average price target for VMAR is $2,700.00, which is 45,692.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2,700.00
Price Target Difference 45,692.21%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 31, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date Mar 31, 2025
Split Type Reverse
Split Ratio 1:10

Scores

VMAR has an Altman Z-Score of -4.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.88
Piotroski F-Score 2