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48
VMAR Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
-21.88%
Day range:
$1.79 - $1.96
52-week range:
$1.30 - $136.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
1.56x
Volume:
965.1K
Avg. volume:
9.2M
1-year change:
-98.19%
Market cap:
$10.2M
Revenue:
$2.8M
EPS (TTM):
-$124.90
Analysts' Opinion
-
Consensus RatingVision Marine Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $234.56, Vision Marine Technologies has an estimated upside of 14593% from its current price of $1.84.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $131.76 representing 100% downside risk from its current price of $1.84.
Fair Value
-
According to the consensus of 1 analyst, Vision Marine Technologies has 14593% upside to fair value with a price target of $234.56 per share.
VMAR vs. S&P 500
-
Over the past 5 trading days, Vision Marine Technologies has overperformed the S&P 500 by 10.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Vision Marine Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vision Marine Technologies revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Vision Marine Technologies reported revenues of $103.5K.
Earnings Growth
-
Vision Marine Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Vision Marine Technologies reported earnings per share of -$1.43.
Enterprise value:
9.8M
EV / Invested capital:
1.43x
Price / LTM sales:
0.23x
EV / EBIT:
--
EV / Revenue:
4.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.97x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$743.2K
Return On Assets:
-97.63%
Net Income Margin (TTM):
-567.53%
Return On Equity:
-231.49%
Return On Invested Capital:
-218.9%
Operating Margin:
-2089.86%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Income Statement | ||||||
| Revenue | $5.8M | $3.9M | $2.2M | $722.1K | $103.5K | |
| Gross Profit | $2.2M | $1.4M | $743.2K | $318.9K | -$36.7K | |
| Operating Income | -$12.4M | -$13M | -$8.7M | -$3.2M | -$2.2M | |
| EBITDA | -$11.5M | -$9.1M | -$11.6M | $958.1K | -$1M | |
| Diluted EPS | -$202.13 | -$135.74 | -$124.90 | $8.76 | -$1.43 | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $15.2M | $4.8M | $5.5M | $7.5M | |
| Total Assets | -- | $29M | $18.2M | $16.8M | $9.5M | |
| Current Liabilities | -- | $2.1M | $3.2M | $4.4M | $2.6M | |
| Total Liabilities | -- | $4.1M | $4.9M | $6.5M | $2.9M | |
| Total Equity | -- | $25M | $13.3M | $10.4M | $6.5M | |
| Total Debt | -- | $48.7K | $235.6K | $337.1K | $316.8K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$8.8M | -$10.5M | -$9.7M | -$3M | -$4.2M | |
| Cash From Investing | -$779.7K | -$284.1K | $437.8K | $8.3K | -$6.3K | |
| Cash From Financing | -$340.5K | $10.2M | $9.3M | $1.2M | $4.8M | |
| Free Cash Flow | -$9.9M | -$10.9M | -$10.1M | -$3M | -$4.2M | |
VMAR
Sector
Market Cap
$10.2M
$470.9M
Price % of 52-Week High
1.35%
72.62%
Dividend Yield
0%
0%
Shareholder Yield
-105.17%
3.59%
1-Year Price Total Return
-98.19%
-9.62%
Beta (5-Year)
--
0.958
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.79
200-day SMA
Sell
Level
$38.67
Bollinger Bands (100)
Sell
Level
-0.51 - 10.51
Chaikin Money Flow
Sell
Level
-210.9M
20-day SMA
Buy
Level
$1.65
Relative Strength Index (RSI14)
Sell
Level
49.83
ADX Line
Buy
Level
31.49
Williams %R
Buy
Level
-82.4
50-day SMA
Sell
Level
$2.04
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
245.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-11.0908)
Sell
CA Score
(Annual)
Level (-4.3442)
Buy
Beneish M-Score
(Annual)
Level (-5.159)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (8.7185)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vision Marine Technologies Inc is in the business of designing and manufacturing electric outboard powertrain systems, power boats, and related technology and the renting of electric boats. The different models of the powerboats and electric boats manufactured by the company include Bruce 22, Fantail 217, Volt 180, and others. The company operates in two reportable business segments; Sale of electric boats and Rental of electric boats. The majority of the revenue for the company is generated from the Sale of electric boats segment. Geographically, the company generates revenue from its business in Canada, USA and other countries. A substantial portion of the overall revenue is generated from its business in USA.
Stock Forecast FAQ
In the current month, VMAR has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VMAR average analyst price target in the past 3 months is $234.56.
-
Where Will Vision Marine Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vision Marine Technologies share price will rise to $234.56 per share over the next 12 months.
-
What Do Analysts Say About Vision Marine Technologies?
Analysts are divided on their view about Vision Marine Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vision Marine Technologies is a Sell and believe this share price will drop from its current level to $131.76.
-
What Is Vision Marine Technologies's Price Target?
The price target for Vision Marine Technologies over the next 1-year time period is forecast to be $234.56 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VMAR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vision Marine Technologies is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of VMAR?
You can purchase shares of Vision Marine Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vision Marine Technologies shares.
-
What Is The Vision Marine Technologies Share Price Today?
Vision Marine Technologies was last trading at $1.93 per share. This represents the most recent stock quote for Vision Marine Technologies. Yesterday, Vision Marine Technologies closed at $1.84 per share.
-
How To Buy Vision Marine Technologies Stock Online?
In order to purchase Vision Marine Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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