VMAR Statistics
Total Valuation
VMAR has a market cap or net worth of $4.67 million. The enterprise value is $25.27 million.
| Market Cap | 4.67M |
| Enterprise Value | 25.27M |
Important Dates
The last earnings date was Monday, July 13, 2026, after market close.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMAR has 6.53 million shares outstanding.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +144.58% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.26% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 3.43 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.26 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.47 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -269.98% and return on invested capital (ROIC) is -45.47%.
| Return on Equity (ROE) | -269.98% |
| Return on Assets (ROA) | -27.67% |
| Return on Invested Capital (ROIC) | -45.47% |
| Return on Capital Employed (ROCE) | -72.69% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$484,435 |
| Employee Count | 51 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -22,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.91% 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 | -99.91% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 94.41 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 3,240,790 |
Short Selling Information
The latest short interest is 202,304, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 202,304 |
| Short Previous Month | 977,857 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, VMAR had revenue of $62.04 million and -$24.71 million in losses. Loss per share was -$335.49.
| Revenue | 62.04M |
| Gross Profit | 16.57M |
| Operating Income | -13.96M |
| Pretax Income | -24.73M |
| Net Income | -24.71M |
| EBITDA | -13.31M |
| EBIT | -13.96M |
| Loss Per Share | -$335.49 |
Balance Sheet
The company has $814,205 in cash and $21.42 million in debt, with a net cash position of -$20.60 million or -$3.15 per share.
| Cash & Cash Equivalents | 814,205 |
| Total Debt | 21.42M |
| Net Cash | -20.60M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 6.03M |
| Book Value Per Share | 17.20 |
| Working Capital | 6.86M |
Cash Flow
In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$183,931, giving a free cash flow of $3.92 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -183,931 |
| Depreciation & Amortization | 647,335 |
| Net Borrowing | -33.93M |
| Free Cash Flow | 3.92M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 26.70%, with operating and profit margins of -22.50% and -39.82%.
| Gross Margin | 26.70% |
| Operating Margin | -22.50% |
| Pretax Margin | -39.86% |
| Profit Margin | -39.82% |
| EBITDA Margin | -21.46% |
| EBIT Margin | -22.50% |
| FCF Margin | 6.31% |
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 | -529.86% |
| FCF Yield | 83.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 June 17, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
VMAR has an Altman Z-Score of -1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 4 |