Vision Marine Technologies (VMAR) Stock Statistics & Valuation Metrics

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

Vision Marine Technologies has 1,105,746 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vision Marine Technologies’s return on equity (ROE) is -4.66 and return on invested capital (ROIC) is 0.00%.

The current PE Ratio of Vision Marine Technologies is -130.55. Vision Marine Technologies’s PEG ratio is <0.01.

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.

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.

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

Vision Marine Technologies upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.

Vision Marine Technologies as a current ratio of 1.50, with Debt / Equity ratio of 2.58%

In the past 12 months, Vision Marine Technologies has paid -255.46K in taxes.

Vision Marine Technologies EV to EBITDA ratio is -140.78, with an EV/FCF ratio of -150.00.

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.

Gross margin is 43.63%, with operating margin of 0.00%, and net profit margin of -370.57%.

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