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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(405.45%) | (455.96%) | (185.06%) | (274.02%) | |
| (55.26%) | (71.65%) | (61.53%) | (78.85%) | ||
ROIC |
(15.75%) | (20.83%) | (21.97%) | (36.81%) | |
Return on Tangible Assets |
(172.05%) | (314.82%) | (186.21%) | (252.96%) | |
Average Days of Receivables |
287.15 | 87.12 | 59.34 | 41.50 | |
Free Cash Flow per Share |
(46,285.50) | (2,752.00) | (113.86) | 194.93 | |
Free Cash Flow |
(9.26) | (3.30) | (0.91) | 3.82 | |
Capital Expenditures |
(0.33) | (0.40) | (0.67) | (0.28) | |
Piotroski F-Score |
4.00 | 3.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(16.02%) | (7.53%) | (0.60%) | 15.69% | |
Accounts Receivable Turnover |
2.52 | 8.26 | 11.98 | 17.02 | |
Accounts Payable Turnover |
1.52 | 3.79 | 7.37 | 8.07 | |
Inventory Turnover |
0.44 | 1.14 | 1.73 | 3.53 | |
Average Days of Payables |
346.55 | 166.10 | 89.85 | 66.94 | |
Days of Inventory on Hand |
1,484.47 | 560.69 | 362.13 | 166.41 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.56% | 3.67% | 1.49% | 0.28% | |
Selling, General and Administrative Expense of Revenue |
95.30% | 60.66% | 49.80% | 44.17% | |
Share Based Compensation of Revenue |
4.50% | 1.85% | 1.43% | (0.15%) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.41 | 0.12 | 0.01 | (0.17) | |
Depreciation/Fixed assets |
0.23 | 0.46 | 0.83 | 1.01 | |
Capex/Depreciation |
(0.43) | (0.27) | (0.27) | (0.09) | |
Revenue per Share |
69,162.50 | 24,519.25 | 5,484.95 | 3,165.31 | |
Operating CF per Share |
(44,652.00) | (2,422.17) | (30.30) | 209.20 | |
Capex per Share |
(1,633.50) | (329.83) | (83.56) | (14.27) | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.00 | |
Net Profit Margin |
(156.53%) | (84.38%) | (54.94%) | (39.82%) |
Columns are period end dates