Vision Marine Technologies
(NASDAQ) VMAR
Vision Marine Technologies Financials at a Glance
Market Cap
$2.01M
Revenue (TTM)
$40.58M
Net Income (TTM)
$29.42M
EPS (TTM)
$-27.15
P/E Ratio
-0.07
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$1.95
Volume
26,159
Open
$1.99
Price
$1.95
Volume
26,159
Open
$1.99
Previous Close
$1.95
Daily Range
$1.93 - $2.00
52-Week Range
$1.89 - $355.20
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$1.95
Volume
26,159
Open
$1.99
Previous Close
$1.95
Daily Range
$1.93 - $2.00
52-Week Range
$1.89 - $355.20
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Get Access NowAbout Vision Marine Technologies
Industry
Leisure Products
Sector
Consumer DiscretionaryCEO
Alexander Mongeon
Headquarters
Boisbriand, QC J7G 2A7, CA
VMAR Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
-30%
Net Income Margin
-73%
Return on Equity
-338%
Return on Capital
-66%
Return on Assets
-49%
Earnings Yield
-14.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.01M
Shares Outstanding
996.70K
Volume
26.16K
Short Interest
0.00%
Avg. Volume
110.14K
Financials (TTM)
Gross Profit
$406.26K
Operating Income
$14.17M
EBITDA
$27.57M
Operating Cash Flow
$12.27M
Capital Expenditure
$312.29K
Free Cash Flow
$12.58M
Cash & ST Invst.
$7.42M
Total Debt
$46.60M
Vision Marine Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.92M
+15234.7%
Gross Profit
$1.18M
+272.4%
Gross Margin
5.39%
N/A
Market Cap
$2.01M
N/A
Market Cap/Employee
$43.77K
N/A
Employees
46
N/A
Net Income
$6.02M
-278.9%
EBITDA
$3.41M
-143.1%
Quarterly Fundamentals
Net Cash
$37.44M
-14052.4%
Accounts Receivable
$7.05M
+2657.4%
Inventory
$31.37M
+397.2%
Long Term Debt
$14.16M
+2996.2%
Short Term Debt
$25.58M
+10657.6%
Return on Assets
-49.31%
N/A
Return on Invested Capital
-66.47%
N/A
Free Cash Flow
$2.50M
+143.8%
Operating Cash Flow
$2.59M
+145.3%