VMAR Statistics
Total Valuation
VMAR has a market cap or net worth of $3.15 million. The enterprise value is $2.95 million.
Important Dates
The next estimated earnings date is Monday, April 14, 2025, before market open.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VMAR has 3.66 million shares outstanding. The number of shares has increased by 260.76% in one year.
| Current Share Class | 3.66M |
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | +260.76% |
| Shares Change (QoQ) | +708.26% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 0.62% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.45 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.88 |
Financial Efficiency
Return on equity (ROE) is -143.52% and return on invested capital (ROIC) is -55.20%.
| Return on Equity (ROE) | -143.52% |
| Return on Assets (ROA) | -41.12% |
| Return on Invested Capital (ROIC) | -55.20% |
| Return on Capital Employed (ROCE) | -123.93% |
| Revenue Per Employee | $45,780 |
| Profits Per Employee | -$258,822 |
| Employee Count | 46 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | -125,848 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.24% in the last 52 weeks. The beta is -0.11, so VMAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -99.24% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 1,797,701 |
Short Selling Information
The latest short interest is 1.31 million, so 35.96% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 35.96% |
| Short % of Float | 38.64% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, VMAR had revenue of $2.11 million and -$11.91 million in losses. Loss per share was -$43.77.
| Revenue | 2.11M |
| Gross Profit | 721,953 |
| Operating Income | -8.49M |
| Pretax Income | -10.95M |
| Net Income | -11.91M |
| EBITDA | -8.33M |
| EBIT | -8.49M |
| Loss Per Share | -$43.77 |
Full Income StatementBalance Sheet
The company has $687,770 in cash and $496,221 in debt, giving a net cash position of $191,550 or $0.05 per share.
| Cash & Cash Equivalents | 687,770 |
| Total Debt | 496,221 |
| Net Cash | 191,550 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 4.16 |
| Working Capital | 4.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.46 million and capital expenditures -$360,130, giving a free cash flow of -$9.66 million.
| Operating Cash Flow | -9.46M |
| Capital Expenditures | -360,130 |
| Free Cash Flow | -9.66M |
| FCF Per Share | -$2.64 |
Full Cash Flow StatementMargins
| Gross Margin | 34.28% |
| Operating Margin | -402.95% |
| Pretax Margin | -571.34% |
| 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 | -260.76% |
| Shareholder Yield | -260.76% |
| Earnings Yield | -378.56% |
| FCF Yield | -307.17% |
Analyst Forecast
The average price target for VMAR is $270.00, which is 31,295.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $270.00 |
| Price Target Difference | 31,295.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
VMAR has an Altman Z-Score of -7.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.88 |
| Piotroski F-Score | 2 |