Vision Marine Technologie... (VMAR)
Vision Marine Statistics
Share Statistics
Vision Marine has 1.11M shares outstanding. The number of shares has increased by -19.6% in one year.
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | -19.6% |
| Shares Change (QoQ) | 524.23% |
| Owned by Institutions (%) | 14.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,151 |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 27.49K, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 27.49K |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -130.55 and the forward PE ratio is null. Vision Marine's PEG ratio is 2.67.
| PE Ratio | -130.55 |
| Forward PE | n/a |
| PS Ratio | 483.79 |
| Forward PS | 0.9 |
| PB Ratio | 607.84 |
| P/FCF Ratio | -149.94 |
| PEG Ratio | 2.67 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vision Marine.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.5 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $82,485.76 |
| Profits Per Employee | $-305,665.65 |
| Employee Count | 46 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -255.46K |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has increased by -99.21% in the last 52 weeks. The beta is 0.1, so Vision Marine's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -99.21% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 108.62 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 183,822 |
Income Statement
In the last 12 months, Vision Marine had revenue of 3.79M and earned -14.06M in profits. Earnings per share was -1.15.
| Revenue | 3.79M |
| Gross Profit | 1.5M |
| Operating Income | n/a |
| Net Income | -14.06M |
| EBITDA | -13.04M |
| EBIT | -14.07M |
| Earnings Per Share (EPS) | -1.15 |
Balance Sheet
The company has 63.13K in cash and 718.43K in debt, giving a net cash position of -655.31K.
| Cash & Cash Equivalents | 63.13K |
| Total Debt | 718.43K |
| Net Cash | -655.31K |
| Retained Earnings | -65.61M |
| Total Assets | 28.27M |
| Working Capital | 23.3M |
Cash Flow
In the last 12 months, operating cash flow was -11.64M and capital expenditures -600.26K, giving a free cash flow of -12.24M.
| Operating Cash Flow | -11.64M |
| Capital Expenditures | -600.26K |
| Free Cash Flow | -12.24M |
| FCF Per Share | -2 |
Margins
Gross margin is 39.46%, with operating and profit margins of 0% and -370.57%.
| Gross Margin | 39.46% |
| Operating Margin | n/a |
| Pretax Margin | -377.3% |
| Profit Margin | -370.57% |
| EBITDA Margin | -343.78% |
| EBIT Margin | n/a |
| FCF Margin | -322.65% |
Dividends & Yields
VMAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VMAR is $2700, which is 41566.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $2700 |
| Price Target Difference | 41566.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 31, 2025. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 31, 2025 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -2.84 |
| Piotroski F-Score | 3 |