VMAR Statistics
Total Valuation
VMAR has a market cap or net worth of $2.74 million. The enterprise value is $34.98 million.
Important Dates
The last earnings date was Thursday, January 15, 2026, after market close.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMAR has 996,695 shares outstanding.
| Current Share Class | 996,695 |
| Shares Outstanding | 996,695 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +192.98% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.66% |
| Float | 935,803 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.63 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 8.11.
| Current Ratio | 1.11 |
| Quick Ratio | 0.23 |
| Debt / Equity | 8.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -460.96% and return on invested capital (ROIC) is -48.71%.
| Return on Equity (ROE) | -460.96% |
| Return on Assets (ROA) | -20.49% |
| Return on Invested Capital (ROIC) | -48.71% |
| Return on Capital Employed (ROCE) | -61.53% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | $576,925 |
| Profits Per Employee | -$486,819 |
| Employee Count | 51 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -16,538 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.37% in the last 52 weeks. The beta is 0.32, so VMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -99.37% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 123.66 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 126,065 |
Short Selling Information
The latest short interest is 37,130, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 37,130 |
| Short Previous Month | 809,869 |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, VMAR had revenue of $29.42 million and -$24.83 million in losses. Loss per share was -$470.65.
| Revenue | 29.42M |
| Gross Profit | 9.00M |
| Operating Income | -11.33M |
| Pretax Income | -24.84M |
| Net Income | -24.83M |
| EBITDA | -10.22M |
| EBIT | -11.33M |
| Loss Per Share | -$470.65 |
Full Income StatementBalance Sheet
The company has $2.30 million in cash and $34.51 million in debt, with a net cash position of -$32.21 million or -$32.32 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 34.51M |
| Net Cash | -32.21M |
| Net Cash Per Share | -$32.32 |
| Equity (Book Value) | 4.25M |
| Book Value Per Share | 33.98 |
| Working Capital | 4.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.91 million and capital expenditures -$283,279, giving a free cash flow of -$3.19 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -283,279 |
| Free Cash Flow | -3.19M |
| FCF Per Share | -$3.20 |
Full Cash Flow StatementMargins
Gross margin is 30.59%, with operating and profit margins of -38.52% and -84.38%.
| Gross Margin | 30.59% |
| Operating Margin | -38.52% |
| Pretax Margin | -84.44% |
| Profit Margin | -84.38% |
| EBITDA Margin | -34.72% |
| EBIT Margin | -38.52% |
| 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 | -896.05% |
| FCF Yield | -115.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 January 14, 2026. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jan 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
VMAR has an Altman Z-Score of -1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 2 |
