Discover
VMAR
Vision Marine Technologies Inc.
6.07
2 x 5.19
2 x 8.83
bid
ask
-
0.23
3.65%
2 @ 04:00 PM
6.23 +0.16 (2.64%)
| Ytd | -99.24% | |
| 1y | -99.90% |
6.07
day range
6.25
5.25
52 week range
6560.00
| Open | 6.21 | Prev Close | 6.30 | Low | 6.07 | High | 6.25 | Mkt Cap | 3.96M |
| Vol | 10.66K | Avg Vol | 446.04K | EPS | -41726.80 | P/E | N/A | Forward P/E | -0.02 |
| Beta | -0.05 | Short Ratio | 0.03 | Inst. Own | 2.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-14 | 50-d Avg | 7.18 | 200-d Avg | 167.38 | 1yr Est | 260.05 |
| Income Statement | |||
| Total Revenue | 18.37M | ||
| Revenues (USD) | 13.32M | ||
| Cost of Revenue | 15.18M | ||
| Gross Profit | 3.19M | ||
| Operating Expenses | 8.54M | ||
| Research and Development Expense | 49.74K | ||
| Selling, General and Administrative Expense | 6.98M | ||
| Operating Income | -5.35M | ||
| Interest Expense | 369.48K | ||
| Income Tax Expense | -5.51K | ||
| Net Income | -5.71M | ||
| Net Income Common Stock | -5.71M | ||
| Net Income Common Stock (USD) | -4.14M | ||
| Consolidated Income | -5.71M | ||
| Earnings per Basic Share | -2.91K | ||
| Earnings per Basic Share (USD) | -2.11K | ||
| Earnings per Diluted Share | -2.91K | ||
| Earning Before Interest & Taxes (EBIT) | -5.35M | ||
| Earning Before Interest & Taxes (USD) | -3.88M | ||
| Weighted Average Shares | 1.96M | ||
| Weighted Average Shares Diluted | 1.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.21M | ||
| Cash and Equivalents (USD) | 880.10K | ||
| Investments | 128.88K | ||
| Investments Non-Current | 128.88K | ||
| Trade and Non-Trade Receivables | 473.60K | ||
| Current Assets | 32.90M | ||
| Property, Plant & Equipment Net | 11.53M | ||
| Total Assets | 45.24M | ||
| Debt Current | 13.90M | ||
| Total Debt | 21.42M | ||
| Current Liabilities | 26.04M | ||
| Debt Non-Current | 7.52M | ||
| Total Liabilities | 39.22M | ||
| Accumulated Retained Earnings (Deficit) | -83.47M | ||
| Accumulated Other Comprehensive Income | 987.03K | ||
| Shareholders Equity | 6.03M | ||
| Shareholders Equity (USD) | 4.37M | ||
| Assets Non-Current | 12.34M | ||
| Total Debt (USD) | 15.52M | ||
| Deferred Revenue | 3.63M | ||
| Goodwill and Intangible Assets | 678.76K | ||
| Inventory | 20.73M | ||
| Liabilities Non-Current | 13.18M | ||
| Trade and Non-Trade Payables | 8.40M | ||
| Tax Assets | 33.32K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 545.79K | ||
| Net Cash Flow from Financing | -5.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.25M | ||
| Capital Expenditure | 124.02K | ||
| Issuance (Purchase) of Equity Shares | 2.64M | ||
| Issuance (Repayment) of Debt Securities | -7.56M | ||
| Net Cash Flow from Investing | 124.02K | ||
| Net Cash Flow from Operations | 2.03M | ||
| Share Based Compensation | 21.04K | ||