Vision Marine Technologies (VMAR) Stock Statistics & Valuation Metrics

Vision Marine Technologies has a market cap or net worth of $3.72M. The enterprise value is $42.06M.

Vision Marine Technologies has 996,695 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vision Marine Technologies’s return on equity (ROE) is -3.52 and return on invested capital (ROIC) is -25.73%.

The current PE Ratio of Vision Marine Technologies is ―. Vision Marine Technologies’s PEG ratio is >-0.00001.

In the last 12 months, Vision Marine Technologies had revenue of 19.00M and earned -29.74M in profits. Earnings per share was -1.35K.

In the last 12 months, operating cash flow was -4.54M and capital expenditures -443.21K, giving a free cash flow of -5.00M billion.

Vision Marine Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Vision Marine Technologies upcoming earnings date is Apr 15, 2026, After Close (Confirmed).

Vision Marine Technologies as a current ratio of 1.19, with Debt / Equity ratio of 934.14%

In the past 12 months, Vision Marine Technologies has paid 10.83K in taxes.

Vision Marine Technologies EV to EBITDA ratio is -11.06, with an EV/FCF ratio of -24.24.

Vision Marine Technologies has $2.30M in cash and marketable securities with $39.74M in debt, giving a net cash position of -$37.44M billion.

Gross margin is 8.02%, with operating margin of -74.56%, and net profit margin of -156.53%.

The average price target for Vision Marine Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―