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    Vision Marine Technologie...

    NASDAQ: VMAR · Real-Time Price · USD
    7.94
    -0.34 (-4.11%)
    At close: Jun 17, 2025, 12:21 PM

    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

    n/a
    		 1.11M

    Shares Change (YoY)

    n/a
    		 -19.6%

    Shares Change (QoQ)

    n/a
    		 524.23%

    Owned by Institutions (%)

    n/a
    		 14.55%

    Shares Floating

    n/a
    		 1.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,994

    FTD / Avg. Volume

    n/a
    		 2.16%

    Short Selling Information

    The latest short interest is 30.1K, so 2.72% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 30.1K

    Short % of Shares Out

    n/a
    		 2.72%

    Short % of Float

    n/a
    		 2.74%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -130.55 and the forward PE ratio is -1.21. Vision Marine's PEG ratio is 2.67.

    PE Ratio

    n/a
    		 -130.55

    Forward PE

    n/a
    		 -1.21

    PS Ratio

    n/a
    		 483.79

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 607.84

    P/FCF Ratio

    n/a
    		 -149.94

    PEG Ratio

    n/a
    		 2.67
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Vision Marine.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.24.

    Current Ratio

    n/a
    		 1.5

    Quick Ratio

    n/a
    		 0.42

    Debt / Equity

    n/a
    		 0.24

    Debt / EBITDA

    n/a
    		 -0.06

    Debt / FCF

    n/a
    		 -0.06

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $82,485.76

    Profits Per Employee

    n/a
    		 $-305,665.65

    Employee Count

    n/a
    		 46

    Asset Turnover

    n/a
    		 0.33

    Inventory Turnover

    n/a
    		 0.37

    Taxes

    Income Tax

    n/a
    		 -255.46K

    Effective Tax Rate

    n/a
    		 1.78%

    Stock Price Statistics

    The stock price has increased by -98.91% in the last 52 weeks. The beta is 0.23, so Vision Marine's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.23

    52-Week Price Change

    n/a
    		 -98.91%

    50-Day Moving Average

    n/a
    		 6.82

    200-Day Moving Average

    n/a
    		 27.69

    Relative Strength Index (RSI)

    n/a
    		 59.32

    Average Volume (20 Days)

    n/a
    		 92,181

    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

    n/a
    		 3.79M

    Gross Profit

    n/a
    		 1.5M

    Operating Income

    n/a
    		 n/a

    Net Income

    n/a
    		 -14.06M

    EBITDA

    n/a
    		 -13.04M

    EBIT

    n/a
    		 -14.07M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 63.13K

    Total Debt

    n/a
    		 718.43K

    Net Cash

    n/a
    		 -655.31K

    Retained Earnings

    n/a
    		 -65.61M

    Total Assets

    n/a
    		 28.27M

    Working Capital

    n/a
    		 23.3M
    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

    n/a
    		 -11.64M

    Capital Expenditures

    n/a
    		 -600.26K

    Free Cash Flow

    n/a
    		 -12.24M

    FCF Per Share

    n/a
    		 -2
    Full Cash Flow Statement

    Margins

    Gross margin is 39.46%, with operating and profit margins of 0% and -370.57%.

    Gross Margin

    n/a
    		 39.46%

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 -377.3%

    Profit Margin

    n/a
    		 -370.57%

    EBITDA Margin

    n/a
    		 -343.78%

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 -322.65%

    Dividends & Yields

    VMAR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for VMAR is $2700, which is 33069.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $2700

    Price Target Difference

    n/a
    		 33069.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Mar 31, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -2.58

    Piotroski F-Score

    n/a
    		 2

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