VMAR Statistics
Total Valuation
VMAR has a market cap or net worth of $6.82 million. The enterprise value is -$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.
Revenue | 1.13M |
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 |