NASDAQ:VMAR
Vision Marine Technologies Inc.
- Stock
Last Close
0.58
25/09 14:38
Market Cap
5.43M
Beta: −0.16
Volume Today
235.10K
Avg: 10.87K
PE Ratio
−0.92
PFCF: −0.82
Preview
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Feb '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 526.32K - | 590.50K 12.19% | 446.90K - | 390.57K 12.60% | 560.87K 43.60% | 619.25K 10.41% | 573.34K 7.41% | 657.28K 14.64% | 737.95K 12.27% | 2.16M 193.13% | 1.48M 31.67% | 1.47M 0.29% | 1.11M 24.87% | 2.31M 108.82% | 1.34M 42.18% | 2.01M 50.63% | ||
accumulated other comprehensive income loss | -64.53K - | 791.91K - | -472.46K 159.66% | -511.62K 8.29% | 388.57K 175.95% | 504.52K 29.84% | 432.39K 14.30% | 392.35K 9.26% | 697.67K 77.82% | 1.05M 51.04% | 1.05M 0.07% | 1.09M 3.66% | 1.03M 5.53% | 1.06M 2.76% | 1.05M 0.70% | 1.13M 7.26% | ||
cash and cash equivalents | -714.01K - | 1.30M 281.62% | -1.30M 200% | 31.03M 2,492.85% | 23.89M 23.02% | 18.15M 24.02% | 14.54M 19.91% | 9.76M 32.87% | 7.86M 19.49% | 5.82M 25.86% | 1.65M 71.59% | 4.12M 148.70% | 1.54M 62.68% | 3.36M 118.69% | 841.99K 74.94% | 1.19M 40.75% | 341.31K 71.20% | |
cash and short term investments | -714.01K - | 1.30M 281.62% | 1.30M 0% | 31.03M 2,292.85% | 23.89M 23.02% | 18.15M 24.02% | 14.54M 19.91% | 9.76M 32.87% | 7.86M 19.49% | 5.82M 25.86% | 1.65M 71.59% | 4.12M 148.70% | 1.54M 62.68% | 3.36M 118.69% | 841.99K 74.94% | 1.19M 40.75% | 341.31K 71.20% | |
common stock | 213.10K - | 2.50M 1,072.13% | 39.36M - | 39.36M 0% | 42.83M 8.83% | 42.83M 0% | 43.06M 0.52% | 43.28M 0.51% | 43.44M 0.38% | 43.58M 0.33% | 45.41M 4.18% | 46.85M 3.18% | 50.40M 7.57% | 51.82M 2.82% | 52.27M 0.87% | 52.49M 0.43% | ||
deferred revenue | 585.06K - | 20.44K 96.51% | 229.40K - | 288.63K 25.82% | 898.71K 211.37% | 826.24K 8.06% | 1.01M 22.42% | 1.55M 53.59% | 1.03M 33.74% | 1.03M 0.26% | 726.20K 29.27% | 850.04K 17.05% | 1.82M 113.60% | 1.85M 1.96% | ||||
deferred revenue non current | -472.57K - | |||||||||||||||||
deferrred tax liabilities non current | 4.91K - | 26.22K 434.37% | 430.03K - | 403.65K 6.13% | 122.66K 69.61% | 127.71K 4.12% | 127.05K 0.52% | 126.75K 0.24% | 188.04K 48.36% | 188.04K 0% | 150.87K 19.77% | 151.11K 0.16% | 45.14K 70.13% | |||||
goodwill | 9.03M - | 9.15M 1.28% | 9.08M 0.73% | 9.05M 0.34% | 9.35M 3.33% | 9.71M 3.84% | 9.71M 0.03% | 9.73M 0.18% | 9.68M 0.46% | 9.71M 0.35% | 5.43M 44.08% | 4.43M 18.44% | ||||||
goodwill and intangible assets | 1.04M - | 1.09M 5.26% | 10.26M 841.09% | 10.35M 0.90% | 10.25M 1.01% | 10.19M 0.53% | 10.47M 2.67% | 10.80M 3.17% | 10.75M 0.39% | 10.73M 0.21% | 10.65M 0.79% | 10.64M 0.07% | 6.32M 40.63% | 5.33M 15.65% | ||||
intangible assets | 1.09M - | 1.23M 12.44% | 1.20M 1.89% | 1.17M 3.11% | 1.14M 1.99% | 1.11M 2.57% | 1.09M 2.48% | 1.05M 3.64% | 1.01M 3.78% | 966.72K 3.91% | 925.53K 4.26% | 885.40K 4.34% | 898.23K 1.45% | |||||
inventory | 1.10M - | 491.53K 55.43% | 1.22M - | 1.38M 13.12% | 1.98M 42.79% | 2.77M 40.39% | 3.01M 8.50% | 3.24M 7.73% | 2.09M 35.43% | 2.63M 25.82% | 2.52M 4.40% | 2.72M 7.98% | 2.45M 10.07% | 3.18M 30.14% | 4.78M 50.24% | 5.49M 14.78% | ||
long term debt | 948.58K - | 906.66K 4.42% | 501.20K - | 1.04M 106.62% | 2.46M 137.41% | 2.39M 2.73% | 2.39M 0.14% | 2.23M 7.01% | 2.01M 9.76% | 2.08M 3.39% | 1.91M 7.92% | 2.25M 17.53% | 2.03M 9.81% | 1.86M 8.53% | 1.92M 3.54% | 1.04M 45.81% | ||
long term investments | 33.28K - | 117.57K 253.29% | 2.11M 1,690.74% | 115.05K 94.54% | 118.88K 3.33% | 108.33K 8.87% | 115.09K 6.24% | 115.29K 0.18% | 114.75K 0.46% | 115.16K 0.35% | ||||||||
net debt | 2.09M - | -42.03K 102.01% | 1.30M 3,185.24% | -30.40M 2,444.55% | -22.63M 25.55% | -15.12M 33.21% | -11.54M 23.64% | -6.70M 41.97% | -4.94M 26.21% | -3.18M 35.62% | 1.19M 137.34% | -318.44K 126.80% | 1.91M 701.25% | -257.13K 113.43% | 2.14M 932.84% | 1.04M 51.50% | 761.19K 26.71% | |
net receivables | 585.33K - | 481.27K 17.78% | 848.41K - | 633.82K 25.29% | 652.65K 2.97% | 1.05M 60.84% | 1.18M 12.70% | 1.56M 31.61% | 1.21M 22.28% | 1.04M 13.80% | 1.07M 2.30% | 826.95K 22.51% | 708.71K 14.30% | 647.21K 8.68% | 40.73K 93.71% | 9.86K 75.79% | ||
other assets | 1 - | |||||||||||||||||
other current assets | 166.84K - | 171.04K 2.52% | 1.06M - | 1.65M 55.01% | 544.84K 66.94% | 1.04M 90.17% | 2.78M 167.91% | 3.32M 19.73% | 2.47M 25.62% | 1.13M 54.23% | 652.26K 42.35% | 1.01M 54.12% | 1.97M 96.32% | 2.83M 43.54% | 4.29M 51.30% | 3.12M 27.15% | ||
other current liabilities | 193.53K - | 947.83K 389.77% | 285.25K - | 244.12K 14.42% | 662.94K 171.56% | 611.09K 7.82% | 491.50K 19.57% | 428.06K 12.91% | 473.41K 10.59% | 423.71K 10.50% | 519.97K 22.72% | 434.63K 16.41% | 852.95K 96.25% | 710.94K 16.65% | 3.38M 375.76% | 1.92M 43.10% | ||
other liabilities | ||||||||||||||||||
other non current assets | -1.30M - | 3.40M - | 2.85M 16.18% | 2.78M 2.46% | 2.41M - | 2.44M 0.89% | 2.64M 8.30% | 300.53K - | 109.89K 63.44% | |||||||||
other non current liabilities | 793.56K - | 472.57K - | 3.78M - | 3.25M 13.86% | 5.56M 70.88% | 913.39K 83.57% | 7.99M 775.09% | 8.38M 4.80% | ||||||||||
othertotal stockholders equity | 64.53K - | 739.96K 1,046.71% | 4.61M - | 6.47M 40.24% | 7.86M 21.50% | 9.46M 20.28% | 10.04M 6.18% | 10.41M 3.66% | 10.56M 1.48% | 10.87M 2.96% | 10.97M 0.90% | 11.60M 5.73% | 11.68M 0.72% | 11.76M 0.64% | 12.01M 2.10% | 12.05M 0.39% | ||
preferred stock | ||||||||||||||||||
property plant equipment net | 1.19M - | 1.19M 0.18% | 1.12M - | 1.85M 65.18% | 4.32M 133.99% | 4.32M 0.06% | 4.47M 3.43% | 4.41M 1.31% | 4.48M 1.55% | 4.69M 4.71% | 4.50M 4.09% | 4.97M 10.43% | 4.73M 4.83% | 4.53M 4.26% | 4.42M 2.32% | 2.74M 38.07% | ||
retained earnings | -648.12K - | -2.45M 277.38% | -9.20M - | -14.01M 52.25% | -17.56M 25.33% | -20.99M 19.52% | -25.22M 20.19% | -26.63M 5.56% | -30.67M 15.20% | -37.46M 22.13% | -44.16M 17.89% | -47.25M 7.01% | -51.55M 9.09% | -50.52M 1.99% | -58.93M 16.64% | -61.96M 5.13% | ||
short term debt | 426.98K - | 348.06K 18.48% | 125.04K - | 216.74K 73.33% | 572.32K 164.06% | 601.21K 5.05% | 664.56K 10.54% | 686.61K 3.32% | 633.26K 7.77% | 765.41K 20.87% | 1.88M 146.16% | 1.20M 36.19% | 1.07M 10.65% | 1.13M 5.05% | 302.86K 73.16% | 61.64K 79.65% | ||
short term investments | 2.59M - | |||||||||||||||||
tax assets | 17.55K - | 17.55K 0% | 17.55K 0% | 17.55K 0% | 68.46K - | 97.61K 42.58% | ||||||||||||
tax payables | 172.38K - | 207.52K 20.38% | 45.48K 78.08% | 27.62K 39.27% | 24.73K 10.45% | 19.05K 23.00% | 40.79K 114.19% | 53.76K 31.80% | 62.40K 16.06% | 43.77K 29.85% | ||||||||
total assets | 3.04M - | 3.63M 19.31% | 36.32M - | 33.89M 6.69% | 38.80M 14.50% | 36.98M 4.68% | 33.57M 9.24% | 33.13M 1.30% | 29.10M 12.16% | 24.70M 15.13% | 23.72M 3.95% | 21.90M 7.67% | 24.05M 9.78% | 22.88M 4.83% | 21.33M 6.78% | 17.14M 19.66% | ||
total current assets | 1.86M - | 2.44M 31.57% | 1.30M 46.87% | 34.16M 2,534.60% | 27.55M 19.35% | 21.32M 22.61% | 19.40M 9.03% | 16.73M 13.76% | 15.98M 4.47% | 11.60M 27.40% | 6.46M 44.28% | 8.35M 29.24% | 6.09M 27.12% | 8.49M 39.41% | 7.50M 11.57% | 10.29M 37.16% | 8.96M 12.94% | |
total current liabilities | 1.73M - | 1.91M 10.10% | 1.09M - | 1.14M 4.92% | 2.69M 136.38% | 2.66M 1.38% | 2.74M 3.13% | 3.33M 21.33% | 2.87M 13.58% | 4.38M 52.37% | 4.61M 5.24% | 3.96M 14.05% | 4.85M 22.46% | 6.00M 23.77% | 5.02M 16.34% | 4.00M 20.35% | ||
total debt | 1.38M - | 1.25M 8.78% | 626.24K - | 1.25M 99.97% | 3.03M 142.03% | 2.99M 1.26% | 3.06M 2.23% | 2.91M 4.77% | 2.64M 9.29% | 2.84M 7.57% | 3.80M 33.56% | 3.45M 9.13% | 3.10M 10.10% | 2.98M 3.82% | 2.22M 25.47% | 1.10M 50.42% | ||
total investments | 2.59M - | 33.28K - | 117.57K 253.29% | 2.11M 1,690.74% | 115.05K 94.54% | 118.88K 3.33% | 108.33K 8.87% | 115.09K 6.24% | 115.29K 0.18% | 114.75K 0.46% | 115.16K 0.35% | |||||||
total liabilities | 3.48M - | 2.84M 18.37% | 2.02M - | 2.58M 27.83% | 5.28M 104.56% | 5.18M 1.88% | 5.26M 1.66% | 5.68M 7.91% | 5.07M 10.70% | 6.64M 31.02% | 10.45M 57.25% | 9.61M 7.99% | 12.48M 29.84% | 8.77M 29.73% | 14.94M 70.28% | 13.42M 10.17% | ||
total liabilities and stockholders equity | 3.04M - | 3.63M 19.31% | 791.91K 78.19% | 36.32M 4,486.05% | 33.89M 6.69% | 38.80M 14.50% | 36.98M 4.68% | 33.57M 9.24% | 33.13M 1.30% | 29.10M 12.16% | 24.70M 15.13% | 23.72M 3.95% | 21.90M 7.67% | 24.05M 9.78% | 22.88M 4.83% | 21.33M 6.78% | 17.14M 19.66% | |
total non current assets | 1.19M - | 1.19M 0.18% | -1.30M 208.88% | 2.15M 266.05% | 6.34M 194.26% | 17.48M 175.87% | 17.59M 0.63% | 16.84M 4.26% | 17.15M 1.84% | 17.50M 2.03% | 18.23M 4.19% | 15.37M 15.71% | 15.82M 2.91% | 15.56M 1.62% | 15.38M 1.15% | 11.04M 28.22% | 8.18M 25.93% | |
total non current liabilities | 1.75M - | 932.88K 46.60% | 931.22K - | 1.44M 54.55% | 2.58M 79.35% | 2.52M 2.40% | 2.52M 0.11% | 2.35M 6.67% | 2.20M 6.63% | 2.27M 3.10% | 5.84M 157.76% | 5.65M 3.21% | 7.63M 35.02% | 2.77M 63.73% | 9.91M 258.10% | 9.42M 5.01% | ||
total stockholders equity | -435.02K - | 791.91K 282.04% | 791.91K 0% | 34.30M 4,231.25% | 31.31M 8.72% | 33.53M 7.08% | 31.81M 5.12% | 28.30M 11.01% | 27.45M 3.01% | 24.03M 12.47% | 18.05M 24.87% | 13.27M 26.47% | 12.29M 7.41% | 11.56M 5.91% | 14.11M 22.04% | 6.40M 54.67% | 3.72M 41.84% |
All numbers in USD (except ratios and percentages)