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Ticker
VMAR

Price
5.04
Stock movement up
+0.20 (4.13%)
Company name
Vision Marine Technologies Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Recreational Vehicles
Market cap
407.25K
Ent value
54.45M
Price/Sales
0.03
Price/Book
0.05
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-43.20%
1 year return (CAGR)
-99.32%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

VMAR does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.03
Price to Book0.05
EV to Sales3.94

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count80.80K
EPS (TTM)-9.91
FCF per share (TTM)-6.37

Income statement

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Income statement data
Revenue (TTM)13.83M
Gross profit (TTM)295.75K
Operating income (TTM)-10.44M
Net income (TTM)-21.65M
EPS (TTM)-9.91
EPS (1y forward)-361.20

Margins

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Margins data
Gross margin (TTM)2.14%
Operating margin (TTM)-75.48%
Profit margin (TTM)-156.53%

Balance Sheet

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Balance Sheet data
Cash7.42M
Net receivables10.91M
Total current assets58.97M
Goodwill0.00
Intangible assets481.20K
Property, plant and equipment0.00
Total assets69.91M
Accounts payable8.05M
Short/Current long term debt9.04M
Total current liabilities49.70M
Total liabilities61.46M
Shareholder's equity8.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-13.55M
Capital expenditures (TTM)376.09K
Free cash flow (TTM)-13.93M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-256.21%
Return on Assets-30.97%
Return on Invested Capital-200.95%
Cash Return on Invested Capital-129.24%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.90
Daily high5.39
Daily low4.84
Daily Volume63K
All-time high875340.00
1y analyst estimate434.12
Beta0.22
EPS (TTM)-9.91
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
VMARS&P500
Current price drop from All-time high-100.00%-0.89%
Highest price drop-100.00%-19.00%
Date of highest drop22 Jan 20268 Apr 2025
Avg drop from high-99.96%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
VMAR (Vision Marine Technologies Inc) company logo
Marketcap
407.25K
Marketcap category
Small-cap
Description
Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its products through website and distributors. It serves original equipment manufacturers, retail customer, boat clubs, and boat rental operations. The company was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. Vision Marine Technologies Inc. was founded in 1995 and is headquartered in Boisbriand, Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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