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 | ||
|---|---|---|---|---|---|---|---|
average inventory | 875.26K - | 655.17K 25.15% | 1.23M 88.32% | 2.03M 64.93% | 2.27M 11.54% | ||
average payables | 420.72K - | 481.36K 14.41% | 575.68K 19.60% | 649.41K 12.81% | 922.63K 42.07% | ||
average receivables | 540.04K - | 491.56K 8.98% | 566.96K 15.34% | 931.40K 64.28% | 959.43K 3.01% | ||
book value per share | -0.05 - | -0.02 67.15% | 0.11 712.95% | 4.52 4,126.01% | 2.89 36.13% | 1.25 56.81% | |
capex per share | -0.00 - | -0.02 9,925.75% | -0.01 54.62% | -0.14 1,273.93% | -0.15 0.33% | -0.10 30.26% | |
capex to depreciation | -0.06 - | -5.01 8,572.77% | -0.46 90.86% | -2.57 461.63% | -1.26 50.86% | -0.88 30.01% | |
capex to operating cash flow | -0.01 - | 1.57 11,256.11% | 0.18 88.54% | 0.13 27.50% | 0.11 15.52% | 0.07 39.00% | |
capex to revenue | -0.00 - | -0.06 4,342.92% | -0.03 47.40% | -0.31 846.80% | -0.16 46.18% | -0.17 1.07% | |
cash per share | 0.01 - | -0.00 112.02% | 0.18 16,262.48% | 2.45 1,297.02% | 0.70 71.40% | 0.36 48.24% | |
days of inventory on hand | 441.75 - | 188.68 57.29% | 98.97 47.55% | 377.71 281.65% | 187.98 50.23% | 216.92 15.39% | |
days payables outstanding | 222.47 - | 85.77 61.45% | 118.89 38.62% | 107.20 9.83% | 66.25 38.20% | 98.22 48.24% | |
days sales outstanding | 165.97 - | 63.84 61.54% | 72.67 13.84% | 67.79 6.71% | 60.09 11.37% | 45.77 23.83% | |
debt to assets | 0.10 - | 0.23 125.05% | 0.35 51.88% | 0.08 77.39% | 0.09 16.27% | 0.13 42.04% | |
debt to equity | -0.50 - | -3.29 558.14% | 1.58 148.13% | 0.09 94.29% | 0.11 21.66% | 0.27 143.88% | |
dividend yield | |||||||
earnings yield | -0.00 - | 0.00 222.05% | -0.02 1,120.86% | -0.25 1,443.99% | -0.19 25.89% | -0.45 139.31% | |
enterprise value | 142.30M - | 146.44M 2.92% | 139.59M 4.68% | 44.95M 67.80% | 67.13M 49.34% | 46.52M 30.69% | |
enterprise value over ebitda | 5.87K - | 393.10 93.30% | -70.64 117.97% | -3.49 95.06% | -5.94 70.36% | -2.37 60.20% | |
ev to operating cash flow | 1.14K - | -1.30K 214.52% | -321.15 75.36% | -5.45 98.30% | -6.10 12.06% | -3.32 45.59% | |
ev to sales | 111.91 - | 51.04 54.39% | 57.75 13.15% | 12.79 77.85% | 9.13 28.61% | 8.23 9.85% | |
free cash flow per share | 0.02 - | -0.04 333.87% | -0.07 82.07% | -1.26 1,715.79% | -1.47 16.65% | -1.61 9.90% | |
free cash flow yield | 0.00 - | -0.00 327.61% | -0.00 85.90% | -0.16 4,128.43% | -0.17 11.82% | -0.32 84.06% | |
graham net net | -0.19 - | -0.17 11.12% | -0.13 24.47% | 1.94 1,629.96% | 0.33 83.18% | -0.79 344.23% | |
graham number | 0.17 - | 0.11 35.82% | 0.86 682.83% | 14.40 1,573.91% | 10.12 29.73% | 7.95 21.44% | |
income quality | -0.67 - | -0.48 28.34% | 0.19 139.62% | 0.55 185.82% | 0.84 53.62% | 0.67 20.00% | |
intangibles to total assets | 0 - | 0 | 0 | 0.26 Infinity% | 0.36 36.01% | 0.44 23.13% | |
interest coverage | -0.15 - | 9.79 6,489.52% | -20.04 304.63% | -108.06 439.24% | -66.26 38.68% | -145.88 120.17% | |
interest debt per share | 0.03 - | 0.06 94.67% | 0.18 196.73% | 0.43 131.20% | 0.34 20.10% | 0.35 2.96% | |
inventory turnover | 0.83 - | 1.93 134.13% | 3.69 90.64% | 0.97 73.80% | 1.94 100.92% | 1.68 13.34% | |
invested capital | -0.50 - | -3.29 558.14% | 1.58 148.13% | 0.09 94.29% | 0.11 21.66% | 0.27 143.88% | |
market cap | 142.09M - | 146.00M 2.75% | 139.63M 4.36% | 60.07M 56.98% | 70.31M 17.05% | 46.78M 33.47% | |
net current asset value | -817.71K - | -680.10K 16.83% | -399.12K 41.31% | 16.05M 4,120.20% | 6.53M 59.31% | -3.99M 161.18% | |
net debt to ebitda | 8.31 - | 1.19 85.66% | 0.02 98.21% | 1.17 5,415.96% | 0.28 75.99% | 0.01 95.36% | |
net income per share | -0.02 - | 0.03 225.41% | -0.31 1,099.80% | -2.04 563.03% | -1.58 22.69% | -2.25 42.89% | |
operating cash flow per share | 0.02 - | -0.01 189.87% | -0.06 296.11% | -1.11 1,795.05% | -1.32 18.77% | -1.51 14.32% | |
payables turnover | 1.64 - | 4.26 159.39% | 3.07 27.86% | 3.40 10.91% | 5.51 61.81% | 3.72 32.54% | |
receivables turnover | 2.20 - | 5.72 159.98% | 5.02 12.15% | 5.38 7.19% | 6.07 12.83% | 7.97 31.28% | |
research and ddevelopement to revenue | 0.42 - | 0.31 28.05% | 1.01 230.86% | ||||
return on tangible assets | -0.09 - | 0.12 230.56% | -0.63 614.72% | -0.53 15.49% | -0.70 32.87% | -1.56 121.45% | |
revenue per share | 0.17 - | 0.38 125.66% | 0.33 13.74% | 0.47 45.11% | 0.88 86.44% | 0.61 31.00% | |
roe | 0.46 - | -1.76 481.80% | -2.87 63.11% | -0.45 84.31% | -0.55 21.04% | -1.81 230.84% | |
roic | 0.17 - | 0.85 412.39% | -0.80 193.84% | -0.34 57.46% | -0.43 26.76% | -1.18 175.09% | |
sales general and administrative to revenue | 0.31 - | 0.28 11.72% | 1.03 275.22% | 3.37 226.40% | 1.57 53.25% | 2.13 35.01% | |
shareholders equity per share | -0.05 - | -0.02 67.15% | 0.11 712.95% | 4.52 4,126.01% | 2.89 36.13% | 1.25 56.81% | |
stock based compensation to revenue | 0.54 - | 2.03 273.37% | 0.37 81.88% | 0.20 45.25% | |||
tangible asset value | -402.79K - | -132.30K 67.15% | 791.91K 698.57% | 23.27M 2,837.92% | 13.56M 41.70% | 916.77K 93.24% | |
tangible book value per share | -0.05 - | -0.02 67.15% | 0.11 712.95% | 3.14 2,832.77% | 1.63 48.05% | 0.10 93.93% | |
working capital | -312.00K - | -92.77K 70.27% | 533.76K 675.39% | 18.63M 3,389.69% | 8.73M 53.15% | 3.64M 58.33% |
All numbers in USD (except ratios and percentages)