Register for real-time alerts, custom portfolio, and market movers

Get Started

Home
Investing
Stocks
USA
NASDAQ
Vision Marine Technologies Inc (VMAR)
Vision Marine Technologies Inc (VMAR) Financials

VMAR Vision Marine Technologies Inc

0.624

-0.0185 (-2.88%)

Jun 01 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End August 30 2023	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	24.334	-82.026	-71.237	-38.621	-78.565
Return on Equity (%)	-353.03	-689.394	-88.085	-45.563	-117.306
Return on Invested Capital (%)	-1736.029	-649.885	-81.937	-38.262	-118.712
Operating Margin (%)	11.537	-88.829	-423.62	-163.229	-371.899
Net Profit Margin (%)	8.121	-94.125	-430.108	-178.37	-369.439
Book Value Per Share	-0.04	0.173	2.795	1.612	0.082
Earnings Per Share	0.071	-0.496	-1.816	-1.558	-1.869
Cash Per Share	0.012	0.283	2.18	0.692	0.301
Working Capital Per Share	-0.028	0.116	2.238	1.037	0.326
Operating Profit Per Share	0.402	0.165	0.239	0.489	0.19
EBIT Per Share	0.091	-0.492	-1.803	-1.527	-1.894
EBITDA Per Share	0.091	-0.492	-1.803	-1.527	-1.894
Free Cash Flow Per Share	0.114	-0.516	-1.737	-1.528	-1.88

Liquidity Ratios

Year End August 30 2023	2019	2020	2021	2022	2023
Current Ratio	0.937	1.28	7.914	4.038	1.75
Quick Ratio	0.077	0.68	6.746	2.065	0.705
Inventory Turnover (Days)	104.068	74.299	205.248	103.924	157.988
Shares Outstanding	3.28M	4.59M	8.32M	8.42M	11.17M

Key Stats and Ratios

Year End August 30 2023	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Shares Outstanding	8.39M	8.42M	8.44M	9.48M	9.93M	11.17M	11.65M	12.1M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-472.48	N/A	N/A	N/A	104.767	N/A
Net Profit Margin (%)	N/A	N/A	-485.061	N/A	N/A	N/A	103.955	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	1.476	N/A	N/A	N/A	1.25	N/A
Quick Ratio	N/A	N/A	0.398	N/A	N/A	N/A	0.15	N/A
Inventory Turnover (Days)	N/A	N/A	687.212	N/A	N/A	N/A	1178.291	N/A

Key Stats and Ratios

Market Cap	7.23M
Price to Earnings Ratio	-0.35
Price to Sales Ratio	1.25
Price to Cash Ratio	2.15
Price to Book Ratio	0.62
Dividend Yield	-

Share Statistics

Shares Outstanding	11.65M
Average Volume (1 week)	18.4k
Average Volume (1 Month)	62.83k
52 Week Change	-82.76%
52 Week High	5.60
52 Week Low	0.50

More Ratios Coming Soon!

Vision Marine Technologies

Delayed Upgrade Clock