VMAR: Vision Marine Technologies Inc. Common Shares Company Profile & Statistics

About

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.

Info & Links

CEO

Alexandre Mongeon

Headquarters

730 BOULEVARD DU CURE-BOIVIN
BOISBRAIND, Z4 J7G 2A7, CANADA

Auditor

Ernst & Young LLP

Share holders

Employees

Vision Marine Technologies Inc. Common Shares Statistics

Valuation Measures

Market Capitalization²

6.94M

Enterprise Value

6.75M

Enterprise Value/EBITDA(ttm)

-0.84

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

5.16

Price to Book(mrq)

0.12

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

16.06%

Operating Margin(ttm)

-495.48%

Profit Margin(ttm)

-748.80%

Return on Equity(ttm)

-225.21%

Return on Invested Capital(ttm)

-281.53%

Return on Assets(ttm)

-79.21%

Income Statement

Revenue(ttm)

2.17M

Revenue Per Share(ttm)

Gross Profit(ttm)

744.90K

EBITDA(ttm)³

-8.08M

Net Income Available to Common(ttm)

-12.24M

Diluted EPS(ttm)

-124.46

Share Statistics

Beta (5Y Monthly)

-0.11

52-Week Change

-99.13%

S&P 500 52-Week Change

4.82%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

5.83M

% Held by Insiders

40.40%

% Held by Institutions

53.79%

Balance Sheet

Total Cash(mrq)

700.20K

Total Cash Per Share(mrq)

Total Debt(mrq)

505.20K

Total Debt/Equity(mrq)

7.61%

Current Ratio(mrq)

2.88%

Quick Ratio(mrq)

1.16%

Book Value Per Share(mrq)

4.24

Cash Flow

Operating Cash Flow Per Share(ytd)

-5.14

Free Cash Flow(ytd)

-4.16M

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. 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.

VMAR

Vision Marine Technologies Inc. Common Shares

Vision Marine Technologies Inc. Common Shares Profile