Vision Marine Statistics Share Statistics Vision Marine has 1.16M
shares outstanding. The number of shares has increased by -77.7%
in one year.
Shares Outstanding 1.16M Shares Change (YoY) -77.7% Shares Change (QoQ) -88.69% Owned by Institutions (%) 14.55% Shares Floating 1.14M Failed to Deliver (FTD) Shares 380 FTD / Avg. Volume 1.14%
Short Selling Information The latest short interest is 22.55K, so 1.95% of the outstanding
shares have been sold short.
Short Interest 22.55K Short % of Shares Out 1.95% Short % of Float 1.96% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -130.55 and the forward
PE ratio is -0.75.
Vision Marine's PEG ratio is
2.67.
PE Ratio -130.55 Forward PE -0.75 PS Ratio 483.79 Forward PS 0.4 PB Ratio 607.84 P/FCF Ratio -149.94 PEG Ratio 2.67
Financial Ratio History 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 $82.49K Profits Per Employee $-305.67K 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 -99.04% in the
last 52 weeks. The beta is 0.23, so Vision Marine's
price volatility has been higher than the market average.
Beta 0.23 52-Week Price Change -99.04% 50-Day Moving Average 6.81 200-Day Moving Average 12.46 Relative Strength Index (RSI) 29.69 Average Volume (20 Days) 33,369
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
Full Income Statement 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 24.5M Working Capital 16.18M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for VMAR is $2700,
which is 54445.5% higher than the current price. The consensus rating is "Buy".
Price Target $2700 Price Target Difference 54445.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -4.66 Piotroski F-Score 4
