VMAR Statistics

Total Valuation

VMAR has a market cap or net worth of $1.37 million. The enterprise value is $2.04 million.

Market Cap	1.37M
Enterprise Value	2.04M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025, before market open.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VMAR has 782,587 shares outstanding. The number of shares has increased by 33.04% in one year.

Current Share Class	782,587
Shares Outstanding	782,587
Shares Change (YoY)	+33.04%
Shares Change (QoQ)	+4.62%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	2.88%
Float	713,446

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.23
PB Ratio	0.09
P/TBV Ratio	0.98
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	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.24.

Current Ratio	1.50
Quick Ratio	0.04
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -192.82% and return on invested capital (ROIC) is -89.88%.

Return on Equity (ROE)	-192.82%
Return on Assets (ROA)	-46.64%
Return on Capital (ROIC)	-89.88%
Revenue Per Employee	$61,125
Profits Per Employee	-$226,510
Employee Count	46
Asset Turnover	0.21
Inventory Turnover	0.53

Taxes

Income Tax	-189,308
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.03% in the last 52 weeks. The beta is -0.16, so VMAR's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-99.03%
50-Day Moving Average	3.56
200-Day Moving Average	52.98
Relative Strength Index (RSI)	22.88
Average Volume (20 Days)	1,800,284

Short Selling Information

The latest short interest is 37,263, so 4.76% of the outstanding shares have been sold short.

Short Interest	37,263
Short Previous Month	23,684
Short % of Shares Out	4.76%
Short % of Float	5.22%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, VMAR had revenue of $2.81 million and -$10.42 million in losses. Loss per share was -$113.84.

Revenue	2.81M
Gross Profit	1.11M
Operating Income	-9.81M
Pretax Income	-10.95M
Net Income	-10.42M
EBITDA	-9.05M
EBIT	-9.81M
Loss Per Share	-$113.84

Full Income Statement

Balance Sheet

The company has $46,779 in cash and $532,385 in debt, giving a net cash position of -$485,606 or -$0.62 per share.

Cash & Cash Equivalents	46,779
Total Debt	532,385
Net Cash	-485,606
Net Cash Per Share	-$0.62
Equity (Book Value)	2.24M
Book Value Per Share	22.40
Working Capital	2.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.63 million and capital expenditures -$397,897, giving a free cash flow of -$10.21 million.

Operating Cash Flow	-8.63M
Capital Expenditures	-397,897
Free Cash Flow	-10.21M
FCF Per Share	-$13.04

Full Cash Flow Statement

Margins

Gross Margin	39.46%
Operating Margin	-348.80%
Pretax Margin	-377.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-288.34%

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	-33.04%
Shareholder Yield	-33.04%
Earnings Yield	-669.05%
FCF Yield	-655.42%

Analyst Forecast

The average price target for VMAR is $270.00, which is 15,328.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$270.00
Price Target Difference	15,328.57%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4