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Vision Marine Technologies Inc. (VMAR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5201-0.0119 (-2.24%)
As of 11:01AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.48M
Enterprise value 8.04M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.41
Price/book (mrq)0.63
Enterprise value/revenue 1.53
Enterprise value/EBITDA -0.66

Trading information

Stock price history

Beta (5Y monthly) -0.00
52-week change 3-86.44%
S&P500 52-week change 321.61%
52-week high 35.6000
52-week low 30.5120
50-day moving average 30.7017
200-day moving average 31.9751

Share statistics

Avg vol (3-month) 378.93k
Avg vol (10-day) 360.08k
Shares outstanding 512.16M
Implied shares outstanding 612.16M
Float 86.79M
% held by insiders 141.69%
% held by institutions 15.81%
Shares short (28 Mar 2024) 4270.62k
Short ratio (28 Mar 2024) 45.01
Short % of float (28 Mar 2024) 43.07%
Short % of shares outstanding (28 Mar 2024) 42.32%
Shares short (prior month 29 Feb 2024) 4381.68k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin -249.43%
Operating margin (ttm)-438.18%

Management effectiveness

Return on assets (ttm)-46.04%
Return on equity (ttm)-81.24%

Income statement

Revenue (ttm)5.24M
Revenue per share (ttm)0.52
Quarterly revenue growth (yoy)-29.50%
Gross profit (ttm)N/A
EBITDA -17.31M
Net income avi to common (ttm)-13.07M
Diluted EPS (ttm)-0.9900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)841.99k
Total cash per share (mrq)0.07
Total debt (mrq)2.98M
Total debt/equity (mrq)21.14%
Current ratio (mrq)1.25
Book value per share (mrq)1.21

Cash flow statement

Operating cash flow (ttm)-14.16M
Levered free cash flow (ttm)-8.46M