Vision Marine Technologies Inc. VMAR
7.83
(0.23)
(2.85%)
as of 25 Sep
- Market cap
- $5.3M
- P/E
- 0.0×
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.18 | 0.05 | 0.02 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.28 | |
P/Operating CF |
0.68 | 2.80 | (1.33) | 0.53 | |
P/B ratio |
0.14 | 1.22 | 0.21 | 0.18 | |
Price to Tangible BV |
0.14 | 1.37 | 0.22 | 0.20 | |
EV/Sales |
2.43 | 1.19 | 0.56 | 0.30 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.76) | (12.02) | (101.53) | 4.57 | |
EV/FCF |
(3.63) | (10.58) | (27.02) | 4.91 | |
Quick Ratio |
0.37 | 0.23 | 0.32 | 0.32 | |
Current Ratio |
1.19 | 1.11 | 1.28 | 1.26 | |
Net Debt/EBITDA |
(16.24) | (12.58) | (12.27) | (3.68) | |
Debt/Assets |
57.04% | 53.72% | 45.79% | 41.75% | |
Debt/Equity |
4.72 | 7.53 | 2.83 | 3.13 | |
Asset Turnover |
0.35 | 0.85 | 1.12 | 1.98 | |
Operating CF/Net income |
(0.13) | (0.43) | 0.80 | (0.35) | |
Capex/Depreciation |
0.00 | (0.10) | (0.28) | 0.23 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
(0.69%) | 0.49% | 0.98% | 0.27% | |
Selling, General and Administrative Expense of Revenue |
51.00% | 41.38% | 44.17% | 41.56% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
(5.08%) | 0.14% | 2.44% | 1.17% | |
Graham Net Nets |
(2.16) | (1.83) | (1.85) | (5.91) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,715.48%) | (1,042.86%) | (12,033.77%) | (20,943.86%) | |
Free Cash Flow Yield |
(803.57%) | (63.70%) | (46.10%) | 357.68% | |
Revenue per Share |
67,223.00 | 13,077.33 | 1,816.44 | 937.31 | |
Operating CF per Share |
8,533.00 | 1,544.33 | (185.81) | 103.42 | |
Capex per Share |
(1.50) | (62.75) | (41.01) | 6.33 | |
Free Cash Flow per Share |
8,531.50 | 1,481.58 | (226.82) | 109.75 | |
Cash per Share |
37,094.00 | 1,916.33 | 526.46 | 61.95 | |
Shareholders Equity per Share |
42,255.00 | 3,545.42 | 1,186.18 | 307.45 | |
Interest Debt per Share |
0.20 | 0.03 | 0.00 | 0.00 | |
Book value per Share |
42,255.00 | 3,545.42 | 1,186.18 | 307.45 | |
Free Cash Flow |
1.71 | 1.78 | (1.81) | 2.15 | |
Working Capital |
9.28 | 4.70 | 9.97 | 6.86 | |
Capital Expenditures |
0.00 | (0.08) | (0.33) | 0.12 | |
Net Current Asset Value |
(2.49) | (9.46) | (3.65) | (6.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.02 | (0.01) | |
Net Profit Margin |
(95.33%) | (27.48%) | (12.83%) | (31.09%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.49 | 3.56 | 3.66 | 3.65 | |
Average Payables |
5.97 | 5.40 | 4.14 | 5.64 | |
Average Inventory |
20.74 | 17.98 | 17.62 | 12.89 | |
Average Assets |
39.18 | 34.65 | 39.19 | 31.33 | |
Average Common Equity |
5.34 | 5.45 | 13.03 | 9.02 |
Columns are period end dates