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 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 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 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 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 |
