VMAR Statistics
Total Valuation
VMAR has a market cap or net worth of $8.29 million. The enterprise value is -$1.90 million.
Important Dates
The next estimated earnings date is Monday, July 14, 2025, before market open.
| Earnings Date | Jul 14, 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 (%) | 2.61% |
| Owned by Institutions (%) | 0.57% |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 2.80 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -99.21% in the last 52 weeks. The beta is 0.23, so VMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -99.21% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 36,338 |
Short Selling Information
The latest short interest is 17,215, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 17,215 |
| Short Previous Month | 30,099 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.55 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.16 million and capital expenditures -$224,775, giving a free cash flow of -$9.92 million.
| Operating Cash Flow | -9.16M |
| Capital Expenditures | -224,775 |
| Free Cash Flow | -9.92M |
| FCF Per Share | -$8.97 |
Full Cash Flow StatementMargins
| 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 | -99.26% |
| FCF Yield | -119.59% |
Analyst Forecast
The average price target for VMAR is $2,700.00, which is 35,900.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,700.00 |
| Price Target Difference | 35,900.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 -2.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 1 |
