Discover
VMAR
Vision Marine Technologies Inc.
1.58
2 x 1.28
2 x 1.94
bid
ask
-
0.31
16.40%
2 @ 07:40 AM
1.47 -0.11 (6.96%)
| Ytd | -98.03% | |
| 1y | -99.95% |
1.52
day range
1.79
1.52
52 week range
3080.00
| Open | 1.79 | Prev Close | 1.89 | Low | 1.52 | High | 1.79 | Mkt Cap | 1.15M |
| Vol | 14.63M | Avg Vol | 382.82K | EPS | -5827.98 | 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 | 6.72 | 200-d Avg | 189.82 | 1yr Est | 260.05 |
| Income Statement | |||
| Total Revenue | 14.53M | ||
| Revenues (USD) | 10.68M | ||
| Cost of Revenue | 10.13M | ||
| Gross Profit | 4.40M | ||
| Operating Expenses | 7.43M | ||
| Research and Development Expense | 142.32K | ||
| Selling, General and Administrative Expense | 5.86M | ||
| Operating Income | -3.03M | ||
| Interest Expense | -1.16M | ||
| Income Tax Expense | -9.00K | ||
| Net Income | -1.86M | ||
| Net Income Common Stock | -1.86M | ||
| Net Income Common Stock (USD) | -1.37M | ||
| Consolidated Income | -1.86M | ||
| Earnings per Basic Share | -23.20 | ||
| Earnings per Basic Share (USD) | -17.06 | ||
| Earnings per Diluted Share | -23.20 | ||
| Earning Before Interest & Taxes (EBIT) | -3.03M | ||
| Earning Before Interest & Taxes (USD) | -2.23M | ||
| Weighted Average Shares | 80.27K | ||
| Weighted Average Shares Diluted | 80.27K | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.21M | ||
| Cash and Equivalents (USD) | 3.10M | ||
| Investments | 141.59K | ||
| Investments Non-Current | 141.59K | ||
| Trade and Non-Trade Receivables | 564.40K | ||
| Current Assets | 45.49M | ||
| Property, Plant & Equipment Net | 12.29M | ||
| Total Assets | 58.63M | ||
| Debt Current | 21.08M | ||
| Total Debt | 29.34M | ||
| Current Liabilities | 35.53M | ||
| Debt Non-Current | 8.26M | ||
| Total Liabilities | 49.14M | ||
| Accumulated Retained Earnings (Deficit) | -77.76M | ||
| Accumulated Other Comprehensive Income | 1.18M | ||
| Shareholders Equity | 9.49M | ||
| Shareholders Equity (USD) | 6.98M | ||
| Assets Non-Current | 13.14M | ||
| Total Debt (USD) | 21.58M | ||
| Deferred Revenue | 6.37M | ||
| Goodwill and Intangible Assets | 699.54K | ||
| Inventory | 30.24M | ||
| Liabilities Non-Current | 13.61M | ||
| Trade and Non-Trade Payables | 7.57M | ||
| Tax Assets | 23.13K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.18M | ||
| Net Cash Flow from Financing | 3.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.76M | ||
| Capital Expenditure | -328.03K | ||
| Issuance (Purchase) of Equity Shares | 8.96M | ||
| Issuance (Repayment) of Debt Securities | -5.55M | ||
| Net Cash Flow from Investing | -300.41K | ||
| Net Cash Flow from Operations | -1.49M | ||
| Share Based Compensation | 354.02K | ||