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Vision Marine Technologies Inc. (VMAR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.0800-0.0100 (-0.24%)
At close: 03:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 34.28M
Enterprise Value 29.13M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.81
Price/Book (mrq)1.57
Enterprise Value/Revenue 5.81
Enterprise Value/EBITDA -1.89

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-39.23%
S&P500 52-Week Change 3-5.66%
52 Week High 311.9900
52 Week Low 33.7000
50-Day Moving Average 35.3305
200-Day Moving Average 35.9099

Share Statistics

Avg Vol (3 month) 333.64k
Avg Vol (10 day) 316.69k
Shares Outstanding 58.36M
Implied Shares Outstanding 6N/A
Float 81.39M
% Held by Insiders 157.82%
% Held by Institutions 12.29%
Shares Short (Apr 28, 2022) 44.34k
Short Ratio (Apr 28, 2022) 40.23
Short % of Float (Apr 28, 2022) 40.09%
Short % of Shares Outstanding (Apr 28, 2022) 40.05%
Shares Short (prior month Mar 30, 2022) 45.42k

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 30, 2021
Most Recent Quarter (mrq)Feb 27, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-293.09%

Management Effectiveness

Return on Assets (ttm)-26.27%
Return on Equity (ttm)-52.47%

Income Statement

Revenue (ttm)5.01M
Revenue Per Share (ttm)0.60
Quarterly Revenue Growth (yoy)296.80%
Gross Profit (ttm)1.6M
EBITDA -14.55M
Net Income Avi to Common (ttm)-16.43M
Diluted EPS (ttm)-1.5470
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.76M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)3.06M
Total Debt/Equity (mrq)10.81
Current Ratio (mrq)6.10
Book Value Per Share (mrq)3.38

Cash Flow Statement

Operating Cash Flow (ttm)-11.67M
Levered Free Cash Flow (ttm)-6.24M