Vision Marine Technologies Statistics
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Vision Marine Technologies (VMAR) Stock Statistics & Valuation Metrics
Total Valuation
Vision Marine Technologies has a market cap or net worth of $2.78M. The enterprise value is $27.04M.
- Market Cap
- $2.78M
- Enterprise Value
- $27.04M
Share Statistics
Vision Marine Technologies has 653,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 653,046
- Owned by Insiders
- 3.83%
- Owned by Institutions
- <0.01%
Financial Efficiency
Vision Marine Technologies’s return on equity (ROE) is -3.52 and return on invested capital (ROIC) is -25.73%.
- Return on Equity (ROE)
- -3.52
- Return on Assets (ROA)
- -0.43
- Return on Invested Capital (ROIC)
- -25.73%
- Return on Capital Employed (ROCE)
- -0.70
- Revenue Per Employee
- 89.82K
- Profits Per Employee
- -140.60K
- Employee Count
- 154
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.50
Valuation Ratios
The current PE Ratio of Vision Marine Technologies is -0.00. Vision Marine Technologies’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.04
- PB Ratio
- 0.01
- Price to FCF
- 0.69
- Price to Operating Cash Flow
- 0.02
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Vision Marine Technologies had revenue of 13.83M and earned -21.65M in profits. Earnings per share was -98132.10.
- Revenue
- 13.83M
- Gross Profit
- 295.76K
- Operating Income
- -10.31M
- Pretax Income
- -21.64M
- Net Income
- -21.65M
- EBITDA
- -20.07M
- Earnings Per Share (EPS)
- -98132.10
Cash Flow
In the last 12 months, operating cash flow was 4.30M and capital expenditures -251,532, giving a free cash flow of 4.04M billion.
- Operating Cash Flow
- 4.30M
- Free Cash Flow
- 4.04M
- Free Cash Flow per Share
- 205.64
Dividends & Yields
Vision Marine Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 145.46%
- Earnings Yield
- -25404.82%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -99.92%
- 50-Day Moving Average
- 6.84
- 200-Day Moving Average
- 80.57
- Relative Strength Index (RSI)
- 28.62
- Average Volume (3m)
- 106.71K
Important Dates
Vision Marine Technologies upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 13, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Vision Marine Technologies as a current ratio of 1.19, with Debt / Equity ratio of 551.38%
- Current Ratio
- 1.19
- Quick Ratio
- 0.44
- Debt to Market Cap
- 23.80
- Net Debt to EBITDA
- -1.42
- Interest Coverage Ratio
- -12.72
Taxes
In the past 12 months, Vision Marine Technologies has paid 7,882 in taxes.
- Income Tax
- 7,882
- Effective Tax Rate
- -0.00
Enterprise Valuation
Vision Marine Technologies EV to EBITDA ratio is -1.82, with an EV/FCF ratio of 7.09.
- EV to Sales
- 0.46
- EV to EBITDA
- -1.82
- EV to Free Cash Flow
- 7.09
- EV to Operating Cash Flow
- 6.66
Balance Sheet
Vision Marine Technologies has $1.21M in cash and marketable securities with $27.08M in debt, giving a net cash position of -$25.86M billion.
- Cash & Marketable Securities
- $1.21M
- Total Debt
- $27.08M
- Net Cash
- -$25.86M
- Net Cash Per Share
- -$39.60
- Tangible Book Value Per Share
- $272.37
Margins
Gross margin is 13.11%, with operating margin of -18.46%, and net profit margin of -34.25%.
- Gross Margin
- 13.11%
- Operating Margin
- -18.46%
- Pretax Margin
- -34.29%
- Net Profit Margin
- -34.25%
- EBITDA Margin
- -25.48%
- EBIT Margin
- -30.62%
Scores
- Smart Score
- ―
- AI Score
- 44
