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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 $1.25M. The enterprise value is $0.00.
Market Cap$1.25M
Enterprise Value$0.00

Share Statistics

Vision Marine Technologies has 5,008,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,008,735
Owned by Insiders0.51%
Owned by Institutions4.81%

Financial Efficiency

Vision Marine Technologies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee300.71K
Profits Per Employee-470.70K
Employee Count46
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Vision Marine Technologies is ―. Vision Marine Technologies’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-0.02
PEG Ratio0.00

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 -24.53.
Revenue13.83M
Gross Profit295.75K
Operating Income-10.31M
Pretax Income-21.64M
Net Income-21.65M
EBITDA-20.07M
Earnings Per Share (EPS)-24.53

Cash Flow

In the last 12 months, operating cash flow was -13.55M and capital expenditures -376.09K, giving a free cash flow of -13.93M billion.
Operating Cash Flow-13.55M
Free Cash Flow-13.93M
Free Cash Flow per Share-2.78

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

Beta0.85
52-Week Price Change-98.32%
50-Day Moving Average1.18
200-Day Moving Average4.15
Relative Strength Index (RSI)33.35
Average Volume (3m)292.55K

Important Dates

Vision Marine Technologies upcoming earnings date is Jan 9, 2026, After Close (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend Date

Financial Position

Vision Marine Technologies as a current ratio of ―, with Debt / Equity ratio of 2.72%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Vision Marine Technologies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vision Marine Technologies has $7.42M in cash and marketable securities with $9.04M in debt, giving a net cash position of -$1.62M billion.
Cash & Marketable Securities$7.42M
Total Debt$9.04M
Net Cash-$1.62M
Net Cash Per Share-$0.32
Tangible Book Value Per Share

Margins

Gross margin is 41.33%, with operating margin of ―, and net profit margin of ―.
Gross Margin41.33%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Vision Marine Technologies is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-66.16%
EPS Growth Forecast78.81%

Scores

Smart ScoreN/A
AI Score