Vision Marine Technologies Inc. (VMAR)

VMAR Statistics

Total Valuation

VMAR has a market cap or net worth of $4.30 million. The enterprise value is $4.10 million.

Market Cap	4.30M
Enterprise Value	4.10M

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 977,842 shares outstanding.

Current Share Class	977,842
Shares Outstanding	977,842
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	0.21%
Float	950,964

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.62
PB Ratio	0.11
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.95
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 -99.45% in the last 52 weeks. The beta is -0.04, so VMAR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-99.45%
50-Day Moving Average	9.39
200-Day Moving Average	181.70
Relative Strength Index (RSI)	28.79
Average Volume (20 Days)	31,787

Short Selling Information

The latest short interest is 190,946, so 19.53% of the outstanding shares have been sold short.

Short Interest	190,946
Short Previous Month	692,463
Short % of Shares Out	19.53%
Short % of Float	20.08%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, VMAR had revenue of $2.11 million and -$11.91 million in losses. Loss per share was -$437.73.

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	-$437.73

Balance Sheet

The company has $687,770 in cash and $496,221 in debt, giving a net cash position of $191,550 or $0.20 per share.

Cash & Cash Equivalents	687,770
Total Debt	496,221
Net Cash	191,550
Net Cash Per Share	$0.20
Equity (Book Value)	6.52M
Book Value Per Share	41.61
Working Capital	4.92M

Cash Flow

In the last 12 months, operating cash flow was -$9.46 million and capital expenditures -$360,130, giving a free cash flow of -$9.62 million.

Operating Cash Flow	-9.46M
Capital Expenditures	-360,130
Free Cash Flow	-9.62M
FCF Per Share	-$9.83

Margins

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	n/a
Shareholder Yield	n/a
Earnings Yield	-277.11%
FCF Yield	-223.80%

Analyst Forecast

The average price target for VMAR is $270.00, which is 6,045.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$270.00
Price Target Difference	6,045.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 31, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 31, 2025
Split Type	Reverse
Split Ratio	0.1:1

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