STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
Vision Marine Technologies Inc.
VMAR
NASDAQ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$6.33
Net Income/Share
$-9.91
Operating CF/Share
$-6.20
Free CF/Share
$-6.37
Cash/Share
$3.39
Book Value/Share
$3.87
Tangible Book/Share
$3.65
Equity/Share
$3.87
Interest Debt/Share
$6.03
CapEx/Share
$0.17
Dividend/Share
$0.00
Valuation
Market Cap
$314.24K
Enterprise Value
$1.93M
P/E Ratio
-0.03
P/S Ratio
0.02
P/OCF Ratio
-0.04
P/FCF Ratio
-0.02
P/B Ratio
0.07
P/TB Ratio
0.07
EV/Sales
0.14
EV/EBITDA
-0.10
Graham Valuation
Graham Number
--
Graham Net-Net
$-12.55
Profitability
Earnings Yield
-3648.58%
FCF Yield
-4431.50%
ROE
-148.82%
ROIC
-33.12%
Return on Tangible Assets
-31.18%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2.78%
CapEx/Revenue
2.72%
CapEx/Depreciation
0.49
SBC/Revenue
3.84%
SG&A/Revenue
39.68%
R&D/Revenue
8.56%
Liquidity & Solvency
Debt/Equity
1.07
Debt/Assets
0.13
Debt/Market Cap
28.76
Net Debt/EBITDA
-0.08
Current Ratio
1.19
Interest Coverage
-1.80x
Income Quality
0.63
Efficiency
Days Sales Outstanding
288 days
Days Payables Outstanding
217 days
Days Inventory
994 days
Receivables Turnover
1.27x
Payables Turnover
1.68x
Inventory Turnover
0.37x
Capital Structure
Tangible Assets
$7.97M
Working Capital
$9.28M
Invested Capital
$20.14M
Intangibles/Assets
0.69%