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Vision Marine Technologies Inc.

Vision Marine Technologies Inc.

VMAR
Vision Marine Technologies Inc.US flagNASDAQ
0.73
USD
-0.10
- -
530,019.00Market Cap

Total Valuation

Vision Marine Technologies Inc. carries a market capitalization of 530,019.00, placing it among publicly traded companies globally. Its enterprise value stands at 26.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap530,019.00
Enterprise Value26.84M

Share Statistics

Vision Marine Technologies Inc. currently has 350,295.00 shares outstanding.

Shares Outstanding350,295.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.08.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.08
P/TBV Ratio0.11
P/FCF Ratio0.12
P/OCF Ratio0.12

Enterprise Valuation

EV / Sales0.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.31

Financial Position

Vision Marine Technologies Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 449.32, indicating elevated leverage, while an interest coverage ratio of -3.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.31
Debt / Equity449.32
Debt / EBITDA-2.50
Interest Coverage-3.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-77.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Income Tax-23,344.64
Effective Tax RateN/A

Stock Price Statistics

Vision Marine Technologies Inc.'s stock has declined approximately -99.97239% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 143.95.

Beta (5Y)N/A
52-Week Price Change-99.97239%
50-Day Moving Average3.40
200-Day Moving Average143.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vision Marine Technologies Inc. generated 62.04M in revenue and converted that into -24.56M in net income, yielding earnings per share of -254.87. EBITDA reached -10.84M, while operating income came in at -13.82M.

Revenue62.04M
Gross Profit16.57M
Operating Income-13.82M
Pretax Income-24.58M
Net Income-24.56M
EBITDA-10.84M
EBIT-13.82M
Earnings Per Share (EPS)-254.87

Balance Sheet

Vision Marine Technologies Inc. holds 814,205.00 in cash and equivalents against 27.08M in total debt, resulting in a net debt position of 17.34M. Total book value stands at -7.32M, with working capital of 6.86M providing operational flexibility.

Cash & Cash Equivalents814,205.00
Total Debt27.08M
Net Debt17.34M
Equity (Book Value)-7.32M
Book Value Per Share-75.96
Working Capital6.86M

Cash Flow

Vision Marine Technologies Inc. produced 4.70M in operating cash flow over the past twelve months. After subtracting -279,310.25 in capital expenditures, free cash flow totaled 4.42M - equivalent to 45.89 per share.

Operating Cash Flow4.70M
Capital Expenditures-279,310.25
Free Cash Flow4.42M
FCF Per Share45.89

Margins

Vision Marine Technologies Inc. operates with a gross margin of 26.70, reflecting its pricing power and cost economics. The operating margin of -22.28 and net profit margin of -39.59 provide insight into operational efficiency.

Gross Margin26.70
Operating Margin-22.28
Pretax Margin-39.62
Profit Margin-39.59
EBITDA Margin-17.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2,991.14
FCF Yield862.83

Stock Splits

Vision Marine Technologies Inc.'s most recent stock split took place on June 17, 2026 with a 10:1 split ratio.

Last Split Date6/17/2026
Split Ratio10:1

Scores

Vision Marine Technologies Inc. posts an Altman Z-Score of -2.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.06