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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Mar '18 | Jun '18 | Mar '19 | Jun '19 | Feb '20 | May '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.46K - | -46.46K 0% | 58.27K 225.41% | 58.27K 0% | -199.61K 442.58% | -56.91K 71.49% | -1.74M 2,958.96% | -1.88M 8.15% | -4.87M 158.87% | -4.81M 1.35% | -3.55M 26.18% | -3.43M 3.43% | -4.24M 23.61% | -1.40M 66.92% | -4.05M 188.67% | -6.79M 67.74% | -6.70M 1.25% | -3.10M 53.81% | -4.29M 38.74% | 1.03M 123.87% | -8.41M 920.11% | -3.03M 64.01% | |
depreciation and amortization | 7.59K - | 7.59K 0% | 8.78K 15.60% | 8.78K 0% | 41.65K 374.49% | 43.89K 5.39% | 43.00K 2.03% | 69.04K 60.56% | 78.66K 13.93% | 77.55K 1.41% | 191.81K 147.35% | 235.00K 22.52% | 246.77K 5.01% | 240.91K 2.38% | 232.83K 3.35% | 266.67K 14.53% | 252.52K 5.31% | 273.44K 8.29% | 268.27K 1.89% | 275.84K 2.82% | 259.80K 5.81% | 261.46K 0.64% | |
deferred income tax | 21.68K - | 21.68K 0% | 6.45K 70.24% | 6.45K 0% | 21.31K - | 403.83K - | -26.38K 106.53% | -258.45K 879.92% | 35.47K 113.72% | -68.58K 293.32% | 86.08K 225.53% | 205.36K 138.56% | 10K 95.13% | -17.14K 271.37% | -201.85K 1,077.85% | -71.89K 64.38% | -56.86K 20.91% | ||||||
stock based compensation | 1.21M - | 386.25K 68.00% | 3.02M 680.66% | 1.82M 39.73% | 1.90M 4.68% | 1.59M 16.20% | 584.37K 63.35% | 367.05K 37.19% | 153.76K 58.11% | 312.88K 103.48% | 110.29K 64.75% | 628.92K 470.25% | 84.09K 86.63% | 74.33K 11.61% | 72.02K 3.11% | 46.27K 35.75% | |||||||
change in working capital | 46.12K - | 46.12K 0% | -102.87K 323.03% | -102.87K 0% | 26.09K 125.36% | -189.44K 826.16% | 359.93K 290.00% | -717.86K 299.44% | -1.15M 59.63% | -419.05K 63.43% | 772.11K 284.25% | -2.06M 366.31% | -1.75M 15.12% | -641.19K 63.26% | 1.84M 386.48% | 2.31M 25.86% | -54.35K 102.35% | -320.90K 490.44% | 356.28K 211.03% | -448.20K 225.80% | -2.38M 430.05% | 136.31K 105.74% | |
accounts receivables | -5.85K - | -5.85K 0% | -10.63K 81.67% | -10.63K 0% | 5.42K 150.96% | -69.71K 1,386.47% | 81.63K 217.10% | -35.91K 143.99% | -126.32K 251.76% | -184.48K 46.04% | 113.99K 161.79% | -181.63K 259.33% | 288.45K 258.82% | -312.20K 208.23% | 52.56K 116.84% | 167.65K 218.96% | -147.49K 187.98% | -131K 11.18% | 32.55K 124.85% | 50.16K 54.08% | 123.97K 147.16% | -105.49K 185.09% | |
inventory | -126.77K - | -126.77K 0% | 28.22K 122.26% | 28.22K 0% | 32.38K - | 578.95K 1,687.77% | -238.11K 141.13% | -493.72K 107.35% | -160.51K 67.49% | -579.35K 260.95% | -798.08K 37.75% | -235.71K 70.47% | -232.58K 1.33% | 1.15M 593.89% | -540.63K 147.07% | 115.83K 121.43% | -200.94K 273.47% | 273.95K 236.34% | -737.18K 369.09% | -1.47M 98.98% | -853.10K 41.84% | ||
accounts payables | 28.61K - | 28.61K 0% | 3.54K 87.63% | 3.54K 0% | 187.87K - | -76.02K 140.47% | -499.51K 557.06% | -679.15K 35.96% | -133.29K 80.37% | 1.11M 932.46% | -1.00M 190.49% | -112.80K - | -1.01M 793.22% | 203.20K 120.17% | |||||||||
other working capital | 150.14K - | 150.14K 0% | -124.00K 182.59% | -124.00K 0% | 20.67K 116.67% | -339.98K 1,744.89% | -224.63K 33.93% | 55.68K 124.79% | 153.28K 175.30% | 59.22K 61.36% | 127.91K 115.98% | -72.48K 156.66% | -1.80M 2,380.73% | -96.42K 94.64% | 635.62K 759.26% | 2.68M 322.40% | -22.69K 100.85% | 123.84K 645.70% | 1.06M 753.79% | 35.62K 96.63% | -1.03M 2,999.32% | 1.09M 206.01% | |
other non cash items | 2.33K - | 2.33K 0% | 1.29K 44.75% | 1.29K 0% | 131.87K 10,156.58% | 146.44K 11.05% | -16.30K 111.13% | 120.93K 841.69% | 13.32K 88.98% | 10.71K 19.60% | 570.71K 5,227.74% | 112.60K 80.27% | 773.03K 586.51% | -212.36K 127.47% | 134.15K 163.17% | -65.70K 148.97% | 3.15M 4,891.61% | -1.45M 145.98% | 1.03M 170.83% | -4.97M 585.23% | 4.60M 192.43% | 1.40M 69.47% | |
net cash provided by operating activities | 31.26K - | 31.26K 0% | -28.09K 189.87% | -28.09K 0% | -56.02K - | -125.97K 124.88% | -2.02M 1,507.06% | -2.51M 23.92% | -3.35M 33.45% | -370.62K 88.93% | -3.51M 846.10% | -4.45M 26.81% | -1.56M 64.89% | -1.48M 5.01% | -3.95M 166.42% | -3.26M 17.43% | -4.16M 27.62% | -2.63M 36.77% | -4.10M 55.94% | -5.85M 42.59% | -1.18M 79.87% | ||
investments in property plant and equipment | -438.75 - | -438.75 0% | -43.99K 9,925.75% | -43.99K 0% | -2.88K 93.46% | -35.46K 1,133.50% | -36.75K 3.64% | -18.11K 50.74% | -499.12K 2,656.63% | -196.27K 60.68% | -359.59K 83.21% | -148.58K 58.68% | -415.99K 179.97% | -148.16K 64.38% | -495.39K 234.36% | -343.79K 30.60% | -268.96K 21.77% | -221.55K 17.62% | -104.51K 52.83% | -39.20K 62.49% | -207.93K 430.50% | -218.33K 5.00% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 438.75 - | 438.75 0% | 43.99K 9,925.75% | 43.99K 0% | 23.03K 47.64% | -3.40M - | -5.00M 46.92% | 42.55K 100.85% | 3.93K 90.76% | -136 103.46% | 197.28K 145,161.76% | 200.58K 1.67% | 201.20K 0.31% | 50.52K - | -50.52K 200% | 1.07M 2,215.96% | |||||||
net cash used for investing activites | -10.00K - | -10.00K 0% | -44.39K 343.80% | -44.39K 0% | 20.16K 145.41% | -35.46K 275.95% | -36.75K 3.64% | -18.11K 50.74% | -499.12K 2,656.63% | -3.60M 620.53% | -5.35M 48.90% | -106.03K 98.02% | -412.06K 288.62% | -148.30K 64.01% | -298.11K 101.02% | -143.20K 51.96% | -67.76K 52.68% | -221.55K 226.98% | -104.51K 52.83% | 11.33K 110.84% | -258.46K 2,381.97% | 850.69K 429.14% | |
debt repayment | -20.83K - | -20.83K 0% | -15.78K 24.25% | -15.78K 0% | -47.61K 201.72% | -45.18K 5.11% | -12.27K 72.83% | -68.88K 461.18% | -603.57K 776.28% | -121.11K 79.93% | -163.07K 34.64% | -176.84K 8.44% | -201.97K 14.21% | -192.04K 4.91% | -260.13K 35.46% | -204.64K 21.33% | -192.15K 6.10% | -249.72K 29.96% | -287.99K 15.32% | -260.12K 9.68% | -90.86K 65.07% | -516.22K 468.12% | |
common stock issued | 499.50K - | 1.31M 161.76% | 35.46M 2,611.68% | 33.43M 5.71% | -33.43M - | 10.00K - | 18.71K 87.09% | 1.78M - | |||||||||||||||
common stock repurchased | -18.75 - | -18.75 0% | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 20.83K - | 20.83K 0% | 15.80K 24.16% | 15.80K 0% | 182.75K 1,056.82% | -157.28K 186.06% | -130.93K 16.75% | 80K 161.10% | -33.51M 41,987.80% | 72.23K 100.22% | 33.43M 46,185.60% | 176.77K 99.47% | 282.42K 59.77% | 110K - | 5.98M 5,338.76% | 2.05M 65.65% | 4.85M 135.94% | 55K 98.87% | 6.55M 11,800.54% | ||||
net cash used provided by financing activities | -2.72K - | -2.72K 0% | -5.41K 99.15% | -5.41K 0% | 135.15K 2,597.85% | 297.05K 119.80% | 1.16M 291.96% | 35.47M 2,946.16% | -683.57K 101.93% | -48.89K 92.85% | -163.07K 233.56% | -69 99.96% | 80.46K 116,705.80% | -192.04K 338.69% | -250.13K 30.25% | -75.93K 69.64% | 5.79M 7,726.38% | 1.81M 68.83% | 4.56M 152.62% | 1.58M 65.44% | 6.45M 309.53% | -516.22K 108.00% | |
effect of forex changes on cash | -398.00K - | ||||||||||||||||||||||
net change in cash | 18.54K - | 18.54K 0% | -77.89K 520.10% | -77.89K 0% | 155.30K 299.38% | 205.57K 32.37% | 1.00M 387.22% | 33.42M 3,237.13% | -3.69M 111.04% | -6.99M 89.44% | -5.89M 15.79% | -3.61M 38.65% | -4.78M 32.26% | -1.90M 60.21% | -2.03M 6.82% | -4.17M 105.29% | 2.46M 159.01% | -2.58M 204.83% | 1.82M 170.68% | -2.52M 238.07% | 343.10K 113.63% | -843.77K 345.93% | |
cash at beginning of period | 87.27K - | 87.27K 0% | 89.67K - | 295.24K 229.24% | 1.30M 339.24% | 34.72M 2,577.37% | 31.03M 10.63% | 24.04M 22.54% | 18.15M 24.50% | 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% | ||||
cash at end of period | 18.54K - | 18.54K 0% | 9.38K 49.44% | 9.38K 0% | 155.30K 1,556.54% | 295.24K 90.11% | 1.30M 339.24% | 34.72M 2,577.37% | 31.03M 10.63% | 24.04M 22.54% | 18.15M 24.50% | 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% | |
operating cash flow | 31.26K - | 31.26K 0% | -28.09K 189.87% | -28.09K 0% | -56.02K - | -125.97K 124.88% | -2.02M 1,507.06% | -2.51M 23.92% | -3.35M 33.45% | -370.62K 88.93% | -3.51M 846.10% | -4.45M 26.81% | -1.56M 64.89% | -1.48M 5.01% | -3.95M 166.42% | -3.26M 17.43% | -4.16M 27.62% | -2.63M 36.77% | -4.10M 55.94% | -5.85M 42.59% | -1.18M 79.87% | ||
capital expenditure | -438.75 - | -438.75 0% | -43.99K 9,925.75% | -43.99K 0% | -2.88K 93.46% | -35.46K 1,133.50% | -36.75K 3.64% | -18.11K 50.74% | -499.12K 2,656.63% | -196.27K 60.68% | -359.59K 83.21% | -148.58K 58.68% | -415.99K 179.97% | -148.16K 64.38% | -495.39K 234.36% | -343.79K 30.60% | -268.96K 21.77% | -221.55K 17.62% | -104.51K 52.83% | -39.20K 62.49% | -207.93K 430.50% | -218.33K 5.00% | |
free cash flow | 30.82K - | 30.82K 0% | -72.08K 333.87% | -72.08K 0% | -2.88K 96.01% | -91.48K 3,081.84% | -162.72K 77.88% | -2.04M 1,155.20% | -3.01M 47.26% | -3.54M 17.83% | -730.21K 79.40% | -3.66M 400.54% | -4.86M 33.03% | -1.71M 64.85% | -1.98M 15.74% | -4.29M 117.08% | -3.53M 17.78% | -4.38M 24.18% | -2.74M 37.58% | -4.14M 51.42% | -6.06M 46.26% | -1.40M 76.96% |
All numbers in USD (except ratios and percentages)