Vision Marine Technologies Inc. VMAR
7.83
(0.23)
(2.85%)
as of 25 Sep
- Market cap
- $5.3M
- P/E
- 0.0×
Follow VMAR
Insider Buys
alert about insiders buying in the last 12 month
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| (274.02%) | (185.06%) | (455.96%) | (405.45%) |
+8 more TTM periods Free account |
|
| (78.85%) | (61.53%) | (71.65%) | (55.26%) | ||
ROIC |
(36.81%) | (21.97%) | (20.83%) | (15.75%) | |
Return on Tangible Assets |
(252.96%) | (186.21%) | (314.82%) | (172.05%) | |
Average Days of Receivables |
41.50 | 59.34 | 87.12 | 287.15 | |
Free Cash Flow per Share |
194.93 | (113.86) | (2,752.00) | (46,285.50) | |
Free Cash Flow |
3.82 | (0.91) | (3.30) | (9.26) | |
Capital Expenditures |
(0.28) | (0.67) | (0.40) | (0.33) | |
Piotroski F-Score |
3.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
15.69% | (0.60%) | (7.53%) | (16.02%) | |
Accounts Receivable Turnover |
17.02 | 11.98 | 8.26 | 2.52 | |
Accounts Payable Turnover |
8.07 | 7.37 | 3.79 | 1.52 | |
Inventory Turnover |
3.53 | 1.73 | 1.14 | 0.44 | |
Average Days of Payables |
66.94 | 89.85 | 166.10 | 346.55 | |
Days of Inventory on Hand |
166.41 | 362.13 | 560.69 | 1,484.47 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.28% | 1.49% | 3.67% | 8.56% | |
Selling, General and Administrative Expense of Revenue |
44.17% | 49.80% | 60.66% | 95.30% | |
Share Based Compensation of Revenue |
(0.15%) | 1.43% | 1.85% | 4.50% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.17) | 0.01 | 0.12 | 0.41 | |
Depreciation/Fixed assets |
1.01 | 0.83 | 0.46 | 0.23 | |
Capex/Depreciation |
(0.09) | (0.27) | (0.27) | (0.43) | |
Revenue per Share |
3,165.31 | 5,484.95 | 24,519.25 | 69,162.50 | |
Operating CF per Share |
209.20 | (30.30) | (2,422.17) | (44,652.00) | |
Capex per Share |
(14.27) | (83.56) | (329.83) | (1,633.50) | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.02 | |
Net Profit Margin |
(39.82%) | (54.94%) | (84.38%) | (156.53%) |
Columns are period end dates