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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
US Market

Vision Marine Technologies (VMAR) Stock Statistics & Valuation Metrics

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Total Valuation

Vision Marine Technologies has a market cap or net worth of $8.23M. The enterprise value is -$3.45M.
Market Cap$8.23M
Enterprise Value-$3.45M

Share Statistics

Vision Marine Technologies has 1,105,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,105,746
Owned by Insiders7.07%
Owned by Institutions0.01%

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)-4.66
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee82.49K
Profits Per Employee-305.67K
Employee Count46
Asset Turnover0.33
Inventory Turnover0.37

Valuation Ratios

The current PE Ratio of Vision Marine Technologies is -130.55. Vision Marine Technologies’s PEG ratio is <0.01.
PE Ratio-130.55
PS Ratio0.00
PB Ratio2.78
Price to Fair Value607.84
Price to FCF-0.82
Price to Operating Cash Flow-4.99
PEG Ratio<0.01

Income Statement

In the last 12 months, Vision Marine Technologies had revenue of 3.79M and earned -14.06M in profits. Earnings per share was -1.15.
Revenue3.79M
Gross Profit1.50M
Operating Income0.00
Pretax Income-14.32M
Net Income-14.06M
EBITDA-13.04M
Earnings Per Share (EPS)-1.15

Cash Flow

In the last 12 months, operating cash flow was -13.21M and capital expenditures -442.18K, giving a free cash flow of -13.66M billion.
Operating Cash Flow-13.21M
Free Cash Flow-13.66M
Free Cash Flow per Share-12.35

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-99.10%
50-Day Moving Average6.58
200-Day Moving Average33.79
Relative Strength Index (RSI)63.06
Average Volume (3m)34.43K

Important Dates

Vision Marine Technologies upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 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 2.58%
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 -255.46K in taxes.
Income Tax-255.46K
Effective Tax Rate0.02

Enterprise Valuation

Vision Marine Technologies EV to EBITDA ratio is -140.78, with an EV/FCF ratio of -150.00.
EV to Sales483.97
EV to EBITDA-140.78
EV to Free Cash Flow-150.00
EV to Operating Cash Flow-157.73

Balance Sheet

Vision Marine Technologies has $15.32M in cash and marketable securities with C$611.09K in debt, giving a net cash position of -$14.71M billion.
Cash & Marketable Securities$15.32M
Total DebtC$611.09K
Net Cash-$14.71M
Net Cash Per Share-$13.31
Tangible Book Value Per Share$0.35

Margins

Gross margin is 43.63%, with operating margin of 0.00%, and net profit margin of -370.57%.
Gross Margin43.63%
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 $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside39.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-55.43%
EPS Growth Forecast55.17%

Scores

Smart Score1
AI Score44
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