VMAR Statistics
Total Valuation
VMAR has a market cap or net worth of $224,738. The enterprise value is $25.51 million.
| Market Cap | 224,738 |
| Enterprise Value | 25.51M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026, after market close.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMAR has 156,068 shares outstanding.
| Current Share Class | 156,068 |
| Shares Outstanding | 156,068 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +543.34% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 17.55% |
| Float | 142,347 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.10 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.28 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is -185.95% and return on invested capital (ROIC) is -31.70%.
| Return on Equity (ROE) | -185.95% |
| Return on Assets (ROA) | -18.04% |
| Return on Invested Capital (ROIC) | -31.70% |
| Return on Capital Employed (ROCE) | -48.87% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $860,386 |
| Profits Per Employee | -$472,734 |
| Employee Count | 51 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -18,677 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% 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 | -99.95% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 186.99 |
| Relative Strength Index (RSI) | 21.64 |
| Average Volume (20 Days) | 1,062,805 |
Short Selling Information
The latest short interest is 127,581, so 81.75% of the outstanding shares have been sold short.
| Short Interest | 127,581 |
| Short Previous Month | 125,596 |
| Short % of Shares Out | 81.75% |
| Short % of Float | 89.63% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, VMAR had revenue of $43.88 million and -$24.11 million in losses. Loss per share was -$970.39.
| Revenue | 43.88M |
| Gross Profit | 13.40M |
| Operating Income | -11.29M |
| Pretax Income | -24.13M |
| Net Income | -24.11M |
| EBITDA | -10.42M |
| EBIT | -11.29M |
| Loss Per Share | -$970.39 |
Balance Sheet
The company has $4.06 million in cash and $29.34 million in debt, with a net cash position of -$25.28 million or -$162.00 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 29.34M |
| Net Cash | -25.28M |
| Net Cash Per Share | -$162.00 |
| Equity (Book Value) | 9.49M |
| Book Value Per Share | 77.68 |
| Working Capital | 9.97M |
Cash Flow
In the last 12 months, operating cash flow was -$242,412 and capital expenditures -$523,064, giving a free cash flow of -$765,476.
| Operating Cash Flow | -242,412 |
| Capital Expenditures | -523,064 |
| Depreciation & Amortization | 874,001 |
| Net Borrowing | -26.49M |
| Free Cash Flow | -765,476 |
| FCF Per Share | -$4.90 |
Margins
Gross margin is 30.54%, with operating and profit margins of -25.73% and -54.94%.
| Gross Margin | 30.54% |
| Operating Margin | -25.73% |
| Pretax Margin | -54.99% |
| Profit Margin | -54.94% |
| EBITDA Margin | -23.74% |
| EBIT Margin | -25.73% |
| 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 | -10,727.79% |
| FCF Yield | -340.61% |
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 -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 2 |