Vision Marine Technologies Inc (VMAR) Company Profile & Statistics

Vision Marine Technologies Inc
VMAR
(Nasdaq - US)
Open
3.23
+0.01 (+0.31%)
in:usd•As of: Nov 04, 2024 15:49 UTC -5
Open
3.30
High
3.36
Low
3.22

About Vision Marine Technologies Inc

CEO

Alexandre Mongeon

Headquarters

730 boulevard du cure-boivin

boisbraind, a8 j7g 2a7, canada

Auditor

Ernst & Young LLP

Employees

Share Holders

Website

www.visionmarinetechnologies.com

Industry

recreational products

Sector

consumer durables

Company Overview

Vision Marine Technologies Inc. designs, manufactures, rents and sells electric powerboats principally in Canada. It offers powerboats to commercial and retail customers as well as the operators of rental fleets. Vision Marine Technologies Inc. is based in Boisbriand, Canada.

Vision Marine Technologies Inc Statistics

Valuation Measures

Market Capitalization ²	2.52M
Enterprise Value	3.40M
Enterprise Value/EBITDA (ttm)	-0.32
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.11
Price to Sales (ttm)	0.76
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	35.40%
Operating Margin (ttm)	-328.95%
Profit Margin (ttm)	-431.93%
Return on Equity (ttm)	-165.58%
Return on Invested Capital (ttm)	-192.33%
Return on Assets (ttm)	-69.35%

Income Statement

Revenue (ttm)	3.32M
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	1.33M
EBITDA (ttm)³	-10.59M
Net Income Avi to Common (ttm)	-10.94M
Diluted EPS (ttm)	-129.55

Share Statistics

Beta (5Y Monthly)	-0.05
52-Week Change	-98.87%
S&P500 52-Week Change	31.79%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	N/A
Dividend Yield	0.00%
Float ⁴	467.00K
% Held by Insiders	40.40%
% Held by Institutions	53.79%

Balance Sheet

Total Cash (mrq)	250.30K
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	1.13M
Total Debt/Equity (mrq)	41.33%
Current Ratio (mrq)	2.24%
Quick Ratio (mrq)	0.87%
Book Value Per Share (mrq)	29.76

Cash Flow

Operating Cash Flow Per Share (ytd)	-90.04
Free Cash Flow (ytd)	-8.42M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Vision Marine Technologies Inc

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