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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Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 469.23K - | 372.22K 20.68% | 590.50K 58.64% | 560.87K 5.02% | 737.95K 31.57% | 1.11M 50.05% | |
accumulated other comprehensive income loss | -160.23K - | 388.57K - | 697.67K 79.55% | 1.03M 48.01% | |||
cash and cash equivalents | -8.22K - | 1.30M 15,883.30% | 18.15M 1,299.48% | 5.82M 67.90% | 3.36M 42.33% | ||
cash and short term investments | 68.37K - | -8.22K 112.02% | 1.30M 15,883.30% | 18.15M 1,299.48% | 5.82M 67.90% | 3.36M 42.33% | |
common stock | 600 - | 525 12.50% | 2.50M 475,673.90% | 42.83M 1,614.90% | 43.44M 1.42% | 50.40M 16.01% | |
deferred revenue | 676.07K - | 180.07K 73.36% | 20.44K 88.65% | 898.71K 4,296.19% | 1.03M 14.53% | 1.82M 76.40% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | 4.91K - | 26.22K 434.37% | 122.66K 367.86% | 188.04K 53.31% | 45.14K 76.00% | ||
goodwill | 9.03M - | 9.35M 3.53% | 9.68M 3.51% | ||||
goodwill and intangible assets | 10.26M - | 10.47M 2.01% | 10.65M 1.74% | ||||
intangible assets | 1.23M - | 1.11M 9.22% | 966.72K 13.12% | ||||
inventory | 931.71K - | 818.81K 12.12% | 491.53K 39.97% | 1.98M 302.03% | 2.09M 5.96% | 2.45M 16.80% | |
long term debt | 60.98K - | 129.70K 112.70% | 906.66K 599.04% | 2.46M 171.17% | 2.01M 18.26% | 2.03M 0.91% | |
long term investments | 33.28K - | 118.88K 257.20% | 114.75K 3.47% | ||||
net debt | 201.47K - | 443.74K 120.25% | -42.03K 109.47% | -15.12M 35,866.05% | -3.18M 78.95% | -257.13K 91.92% | |
net receivables | 578.21K - | 501.86K 13.20% | 481.27K 4.10% | 652.65K 35.61% | 1.21M 85.42% | 708.71K 41.44% | |
other assets | |||||||
other current assets | 54.31K - | 171.04K 214.93% | 544.84K 218.54% | 2.47M 353.76% | 1.97M 20.17% | ||
other current liabilities | 604.49K - | 601.43K 0.51% | 947.83K 57.60% | 662.94K 30.06% | 473.41K 28.59% | 852.95K 80.17% | |
other liabilities | |||||||
other non current assets | 38.71K - | 40.31K 4.13% | 2.85M - | 2.44M 14.56% | |||
other non current liabilities | 444.73K - | 452.72K 1.80% | 5.56M - | ||||
othertotal stockholders equity | 160.23K - | 37.50K 76.60% | 739.96K 1,873.23% | 7.86M 962.41% | 10.56M 34.34% | 11.68M 10.64% | |
preferred stock | |||||||
property plant equipment net | 355.31K - | 507.48K 42.83% | 1.19M 134.69% | 4.32M 262.69% | 4.48M 3.71% | 4.73M 5.55% | |
retained earnings | -403.39K - | -170.33K 57.78% | -2.45M 1,335.98% | -17.56M 617.94% | -30.67M 74.67% | -51.55M 68.07% | |
short term debt | 140.49K - | 305.82K 117.68% | 348.06K 13.81% | 572.32K 64.43% | 633.26K 10.65% | 1.07M 69.63% | |
short term investments | 68.37K - | ||||||
tax assets | 20.89K - | 17.55K - | 68.46K - | ||||
tax payables | 172.38K - | 24.73K 85.65% | 62.40K 152.27% | ||||
total assets | 1.99M - | 1.91M 3.95% | 3.63M 89.68% | 38.80M 968.43% | 29.10M 25.00% | 24.05M 17.37% | |
total current assets | 1.58M - | 1.37M 13.40% | 2.44M 78.57% | 21.32M 773.62% | 11.60M 45.59% | 8.49M 26.84% | |
total current liabilities | 1.89M - | 1.46M 22.79% | 1.91M 30.65% | 2.69M 41.33% | 2.87M 6.65% | 4.85M 68.76% | |
total debt | 201.47K - | 435.52K 116.17% | 1.25M 188.10% | 3.03M 141.56% | 2.64M 12.80% | 3.10M 17.38% | |
total investments | 68.37K - | 33.28K - | 118.88K 257.20% | 114.75K 3.47% | |||
total liabilities | 2.40M - | 2.05M 14.57% | 2.84M 38.73% | 5.28M 85.80% | 5.07M 3.88% | 12.48M 146.12% | |
total liabilities and stockholders equity | 1.99M - | 1.91M 3.95% | 3.63M 89.68% | 38.80M 968.43% | 29.10M 25.00% | 24.05M 17.37% | |
total non current assets | 414.91K - | 547.79K 32.03% | 1.19M 117.42% | 17.48M 1,367.63% | 17.50M 0.11% | 15.56M 11.09% | |
total non current liabilities | 505.71K - | 587.33K 16.14% | 932.88K 58.83% | 2.58M 176.70% | 2.20M 14.86% | 7.63M 247.27% | |
total stockholders equity | -402.79K - | -132.30K 67.15% | 791.91K 698.57% | 33.53M 4,133.43% | 24.03M 28.33% | 11.56M 51.87% |
All numbers in USD (except ratios and percentages)