Vision Marine Technologies Statistics
Share Statistics
Vision Marine Technologies has 2.85M shares outstanding. The number of shares has increased by -86.56% in one year.
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -68.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.50M |
| Failed to Deliver (FTD) Shares | 129.89K |
| FTD / Avg. Volume | 3.41% |
Short Selling Information
The latest short interest is 37.26K, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 37.26K |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -0.03.
| PE Ratio | 0 |
| Forward PE | -0.03 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vision Marine Technologies Inc..
| EV / Earnings | n/a |
| 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 0.15.
| Current Ratio | 1.5 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.18 |
| Cash Flow / Debt | -25.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | 0% |
| 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 | 0.02 |
Stock Price Statistics
The stock price has increased by -98.67% in the last 52 weeks. The beta is -0.05, so Vision Marine Technologies 's price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | -98.67% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 3.81M |
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 0.
| Revenue | 3.79M |
| Gross Profit | 1.50M |
| Operating Income | 0 |
| Net Income | -14.06M |
| EBITDA | -13.04M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
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 | 11.42M |
| Working Capital | 2.89M |
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 | 0 |
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 | 0% |
| FCF Yield | -300.32% |
Analyst Forecast
The average price target for VMAR is $270, which is 18781.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $270 |
| Price Target Difference | 18781.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 22, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Aug 22, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -11.13 |
| Piotroski F-Score | 4 |