Vision Marine Technologies Statistics
Share Statistics
Vision Marine Technologies has 907.09K shares outstanding. The number of shares has increased by -57.43% in one year.
| Shares Outstanding | 907.09K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -59.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.21M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 23.68K, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 23.68K |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is -2.23 and the forward PE ratio is -0.03.
| PE Ratio | -2.23 |
| Forward PE | -0.03 |
| PS Ratio | 8.24 |
| Forward PS | 0.2 |
| PB Ratio | 4.03 |
| P/FCF Ratio | -3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Vision Marine Technologies Inc. has an Enterprise Value (EV) of 46.59M.
| EV / Earnings | -2.23 |
| EV / Sales | 8.24 |
| EV / EBITDA | -2.33 |
| EV / EBIT | -2.37 |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.83 |
| Cash Flow / Debt | -30.43 |
| Interest Coverage | -138.3 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on capital (ROIC) is -132.23%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -132.23% |
| Revenue Per Employee | 122.86K |
| Profits Per Employee | -453.85K |
| Employee Count | 46 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -280.88K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -99.08% 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 | -99.08% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 48.69 |
| Relative Strength Index (RSI) | 24.02 |
| Average Volume (20 Days) | 741.41K |
Income Statement
In the last 12 months, Vision Marine Technologies had revenue of $5.65M and earned -$20.88M in profits. Earnings per share was $-304.08.
| Revenue | 5.65M |
| Gross Profit | 1.54M |
| Operating Income | -19.65M |
| Net Income | -20.88M |
| EBITDA | -19.96M |
| EBIT | -19.65M |
| Earnings Per Share (EPS) | -304.08 |
Balance Sheet
The company has $3.36M in cash and $3.10M in debt, giving a net cash position of $257.13K.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 3.10M |
| Net Cash | 257.13K |
| Retained Earnings | -51.55M |
| Total Assets | 17.14M |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was -$14.01M and capital expenditures -$938.80K, giving a free cash flow of -$14.95M.
| Operating Cash Flow | -14.01M |
| Capital Expenditures | -938.80K |
| Free Cash Flow | -14.95M |
| FCF Per Share | -217.7 |
Margins
Gross margin is 27.19%, with operating and profit margins of -347.77% and -369.41%.
| Gross Margin | 27.19% |
| Operating Margin | -347.77% |
| Pretax Margin | -374.38% |
| Profit Margin | -369.41% |
| EBITDA Margin | -353.09% |
| EBIT Margin | -347.77% |
| FCF Margin | -264.47% |
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 | -20827.4% |
| FCF Yield | -1132.48% |
Analyst Forecast
The average price target for VMAR is $270, which is 18393.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $270 |
| Price Target Difference | 18393.2% |
| 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 | -7.3 |
| Piotroski F-Score | 3 |