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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
16.29M
Ent value
69.40M
Price/Sales
0.40
Price/Book
3.83
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)
-97.24%
5 year return (CAGR)
-91.00%
10 year return (CAGR)
-
Last updated: 2026-02-24

DIVIDENDS

VMAR does not pay dividends or no data was received

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 Sales0.40
Price to Book3.83
EV to Sales1.71

FINANCIALS

Per share

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Per share data
Current share count3.23M
EPS (TTM)-235.78
FCF per share (TTM)-45.70

Income statement

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Income statement data
Revenue (TTM)40.58M
Gross profit (TTM)3.25M
Operating income (TTM)-12.24M
Net income (TTM)-29.42M
EPS (TTM)-235.78
EPS (1y forward)-9.03

Margins

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Margins data
Gross margin (TTM)8.02%
Operating margin (TTM)-30.18%
Profit margin (TTM)-72.50%

Balance Sheet

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Balance Sheet data
Cash2.30M
Net receivables7.05M
Total current assets45.95M
Goodwill0.00
Intangible assets464.14K
Property, plant and equipment17.05M
Total assets59.66M
Accounts payable8.95M
Short/Current long term debt39.74M
Total current liabilities41.24M
Total liabilities55.41M
Shareholder's equity4.25M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.54M
Capital expenditures (TTM)452.40K
Free cash flow (TTM)-5.70M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-691.47%
Return on Assets-49.31%
Return on Invested Capital-80.99%
Cash Return on Invested Capital-15.70%

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 estimate10.85
Beta0.22
EPS (TTM)-235.78
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%-56.47%
Date of highest drop22 Jan 20269 Mar 2009
Avg drop from high-77.27%-10.84%
Avg time to new high259 days12 days
Max time to new high1245 days1805 days
COMPANY DETAILS
VMAR (Vision Marine Technologies Inc) company logo
Marketcap
16.29M
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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COMPANY NEWS
Seeking AlphaPress releases
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