NASDAQ : VMAR
Vision Marine Technologies Inc. — Key statistics
Consumer Discretionary · Recreational Vehicles · Canada
Last price 6.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.09M |
| Enterprise Value | 24.69M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 653,046 |
| Shares Outstanding | 653,046 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.26% |
| Float | 653,031 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 3.01 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.26 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.47 |
| Interest Coverage | -4.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -269.98% |
| Return on Assets (ROA) | -27.67% |
| Return on Invested Capital (ROIC) | -45.47% |
| Return on Capital Employed (ROCE) | -72.69% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$484,435 |
| Employee Count | 51 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 2.98 |
Taxes
| Measure | Value |
|---|
| Income Tax | -22,824 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 108.54 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 20,223 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 24,040 |
| Short Previous Month | 31,171 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 0.82 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 62.04M |
| Gross Profit | 16.57M |
| Operating Income | -13.96M |
| Pretax Income | -24.73M |
| Net Income | -24.71M |
| EBITDA | -13.31M |
| EBIT | -13.96M |
| Earnings Per Share (EPS) | n/a |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 814,205 |
| Total Debt | 21.42M |
| Net Cash | -20.60M |
| Net Cash Per Share | -$31.55 |
| Equity (Book Value) | 6.03M |
| Book Value Per Share | 172.02 |
| Working Capital | 6.86M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -183,931 |
| Depreciation & Amortization | 647,335 |
| Net Borrowing | -33.93M |
| Free Cash Flow | 3.92M |
| FCF Per Share | $6.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | 26.70% |
| Operating Margin | -22.50% |
| Pretax Margin | -39.86% |
| Profit Margin | -39.82% |
| EBITDA Margin | -21.46% |
| EBIT Margin | -22.50% |
| FCF Margin | 6.31% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -604.35% |
| FCF Yield | 95.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |