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Vision Marine Technologies Inc. (VMAR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6282-0.0158 (-2.45%)
At close: 04:00PM EDT
0.6460 +0.02 (+2.83%)
After hours: 06:43PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.64M
Enterprise Value 8.92M
Trailing P/E N/A
Forward P/E 8.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.80
Price/Book (mrq)1.63
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA -0.64

Trading Information

Stock Price History

Beta (5Y Monthly) -0.00
52-Week Change 3-83.81%
S&P500 52-Week Change 323.57%
52 Week High 35.6000
52 Week Low 30.5000
50-Day Moving Average 30.6534
200-Day Moving Average 31.8229

Share Statistics

Avg Vol (3 month) 367.23k
Avg Vol (10 day) 357.42k
Shares Outstanding 512.16M
Implied Shares Outstanding 612.16M
Float 87.24M
% Held by Insiders 139.91%
% Held by Institutions 15.56%
Shares Short (Apr 15, 2024) 4274.72k
Short Ratio (Apr 15, 2024) 44.49
Short % of Float (Apr 15, 2024) 42.94%
Short % of Shares Outstanding (Apr 15, 2024) 42.26%
Shares Short (prior month Mar 15, 2024) 4292.85k

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 Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -287.63%
Operating Margin (ttm)-449.46%

Management Effectiveness

Return on Assets (ttm)-47.42%
Return on Equity (ttm)-150.18%

Income Statement

Revenue (ttm)5.14M
Revenue Per Share (ttm)0.48
Quarterly Revenue Growth (yoy)-12.30%
Gross Profit (ttm)N/A
EBITDA -17.03M
Net Income Avi to Common (ttm)-14.77M
Diluted EPS (ttm)-0.9600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.19M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)2.94M
Total Debt/Equity (mrq)45.93%
Current Ratio (mrq)2.05
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)-16.75M
Levered Free Cash Flow (ttm)-10.7M