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Vision Marine Technologies, Inc. (VMAR)
NASDAQ:VMAR
US Market
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Vision Marine Technologies (VMAR) Stock Statistics & Valuation Metrics

437 Followers

Total Valuation

Vision Marine Technologies has a market cap or net worth of $4.98M. The enterprise value is $27.04.
Market Cap$4.98M
Enterprise Value$27.04

Share Statistics

Vision Marine Technologies has 6,528,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,528,117
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vision Marine Technologies’s return on equity (ROE) is -3.52 and return on invested capital (ROIC) is -25.73%.
Return on Equity (ROE)-3.52
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-25.73%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee89.82K
Profits Per Employee-140.60K
Employee Count154
Asset Turnover0.27
Inventory Turnover0.50

Valuation Ratios

The current PE Ratio of Vision Marine Technologies is ―. Vision Marine Technologies’s PEG ratio is 0.00057.
PE Ratio
PS Ratio0.09
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.13
Price to Operating Cash Flow0.03
PEG Ratio0.00057

Income Statement

In the last 12 months, Vision Marine Technologies had revenue of 13.83M and earned -21.65M in profits. Earnings per share was -9.81K.
Revenue13.83M
Gross Profit295.76K
Operating Income-10.31M
Pretax Income-21.64M
Net Income-21.65M
EBITDA-20.07M
Earnings Per Share (EPS)-9.81K

Cash Flow

In the last 12 months, operating cash flow was 4.30M and capital expenditures -251.53K, giving a free cash flow of 4.04M billion.
Operating Cash Flow4.30M
Free Cash Flow4.04M
Free Cash Flow per Share0.62

Dividends & Yields

Vision Marine Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change-99.96%
50-Day Moving Average2.95
200-Day Moving Average134.78
Relative Strength Index (RSI)19.81
Average Volume (3m)6.36M

Important Dates

Vision Marine Technologies upcoming earnings date is Nov 27, 2026, After Close (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date

Financial Position

Vision Marine Technologies as a current ratio of 1.19, with Debt / Equity ratio of 449.32%
Current Ratio1.19
Quick Ratio0.44
Debt to Market Cap23.84
Net Debt to EBITDA-1.42
Interest Coverage Ratio-12.72

Taxes

In the past 12 months, Vision Marine Technologies has paid 7.88K in taxes.
Income Tax7.88K
Effective Tax Rate>-0.01

Enterprise Valuation

Vision Marine Technologies EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -3.25.
EV to Sales2.15
EV to EBITDA-1.48
EV to Free Cash Flow-3.25
EV to Operating Cash Flow-3.33

Balance Sheet

Vision Marine Technologies has $1.21M in cash and marketable securities with $27.08M in debt, giving a net cash position of -$25.86M billion.
Cash & Marketable Securities$1.21M
Total Debt$27.08M
Net Cash-$25.86M
Net Cash Per Share-$3.96
Tangible Book Value Per Share$2.63K

Margins

Gross margin is 13.11%, with operating margin of -74.56%, and net profit margin of -156.53%.
Gross Margin13.11%
Operating Margin-74.56%
Pretax Margin-156.47%
Net Profit Margin-156.53%
EBITDA Margin-145.09%
EBIT Margin-150.61%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score