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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
RESEARCH TOOLSreports
Total Valuation
Vision Marine Technologies has a market cap or net worth of $6.40M. The enterprise value is -$5.23M.
Market Cap$6.40M
Enterprise Value-$5.23M
Share Statistics
Vision Marine Technologies has 1.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.11M
Owened by Insiders1.37%
Owened by Instutions
Financial Efficiency
Vision Marine Technologies’s return on equity (ROE) is -4.66 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-465.59%
Return on Assets (ROA)-123.12%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$105,088.543
Profits Per Employee-$362,614.522
Employee Count46
Asset Turnover0.33
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Vision Marine Technologies is -26.12. Vision Marine Technologies’s PEG ratio is 0.53.
PE Ratio-26.12
PS Ratio96.78
PB Ratio121.59
Price to Fair Value121.59
Price to FCF-29.99
Price to Operating Cash Flow-31.54
PEG Ratio0.53
Income Statement
In the last 12 months, Vision Marine Technologies had revenue of $4.83M and earned -$16.68M in profits. Earnings per share was -$1.40.
Revenue$4.83M
Gross Profit$2.06M
Operating Income-$5.79M
Pretax Income-$16.77M
Net Income-$16.68M
EBITDA-10.50M
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was -$13.25M and capital expenditures -$569.67K, giving a free cash flow of -$13.82M billion.
Operating Cash Flow-$13.25M
Free Cash Flow-$13.82M
Free Cash Flow per Share-$12.50
Dividends & Yields
Vision Marine Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.33%
Earnings Yield-3.83%
Stock Price Statistics
Beta1.00
52-Week Price Change-99.12%
50-Day Moving Average7.79
200-Day Moving Average151.93
Relative Strength Index (RSI)28.78
Average Volume (3m)145.21K
Important Dates
Vision Marine Technologies upcoming earnings date is Jul 9, 2025, After Close.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend Date―
Financial Position
Vision Marine Technologies as a current ratio of 1.50, with Debt / Equity ratio of 0.24
Current Ratio1.50
Quick Ratio0.42
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vision Marine Technologies has paid -$381.68K in taxes.
Income Tax-$381.68K
Effective Tax Rate1.78%
Enterprise Valuation
Vision Marine Technologies EV to EBITDA ratio is -28.20, with an EV/FCF ratio of -30.05.
EV to Sales96.95
EV to EBITDA-28.20
EV to Free Cash Flow-30.05
EV to Operating Cash Flow-31.60
Balance Sheet
Vision Marine Technologies has $963.58K in cash and marketable securities with $695.22K in debt, giving a net cash position of -$268.37K billion.
Cash & Marketable Securities$963.58K
Total Debt$695.22K
Net Cash-$268.37K
Net Cash Per Share-$0.24
Tangible Book Value Per Share$0.18
Margins
Gross margin is 39.46%, with operating margin of 0.00%, and net profit margin of -370.57%.
Gross Margin39.46%
Operating Margin0.00%
Pretax Margin-377.30%
Net Profit Margin-370.57%
EBITDA Margin-343.78%
EBIT Margin-370.72%
Analyst Forecast
The average price target for Vision Marine Technologies is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-55.43%
EPS Growth Forecast55.17%