vision marine technologies inc - VMAR

VMAR

Close Chg Chg %
8.28 -1.08 -12.98%

Open Market

7.21

-1.08 (12.98%)

Volume: 57.95K

Last Updated:

Sep 10, 2026, 1:32 PM EDT

Company Overview: vision marine technologies inc - VMAR

VMAR Key Data

Open

$8.12

Day Range

6.86 - 8.12

52 Week Range

5.16 - 6,799.20

Market Cap

$5.90M

Shares Outstanding

653.05K

Public Float

651.41K

Beta

0.24

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2,256.43

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

265.99K

 

VMAR Performance

1 Week
 
-4.66%
 
1 Month
 
25.89%
 
3 Months
 
-74.52%
 
1 Year
 
-99.86%
 
5 Years
 
-100.00%
 

VMAR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About vision marine technologies inc - VMAR

Vision Marine Technologies, Inc. engages in the design, development, and manufacturing of electric outboard powertrain systems and electric boats. It operates through the Sale of Electric Boats and Rental of Electric Boats segments. The Sale of Electric Boats segment involves the manufacture of customized boats for the consumer market, sale of parts, and maintenance. The Rental of electric boats segment includes short-term rental operations and boat club membership. The company was founded by Patrick Bobby and Alexander Mongeon in 1995 and is headquartered in Boisbriand, Canada.

VMAR At a Glance

Vision Marine Technologies, Inc.
730 Boulevard du Curé-Boivin
Boisbriand, Québec J7G 2A7
Phone 1-450-951-7009 Revenue 13.83M
Industry Recreational Products Net Income -21,651,993.00
Sector Consumer Durables 2025 Sales Growth 396.058%
Fiscal Year-end 08 / 2026 Employees 154
View SEC Filings

VMAR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.087
Price to Book Ratio 0.796
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.296
Enterprise Value to Sales 0.204
Total Debt to Enterprise Value 3.197

VMAR Efficiency

Revenue/Employee 89,821.792
Income Per Employee -140,597.357
Receivables Turnover 1.268
Total Asset Turnover 0.353

VMAR Liquidity

Current Ratio 1.187
Quick Ratio 0.445
Cash Ratio 0.149

VMAR Profitability

Gross Margin 2.138
Operating Margin -74.559
Pretax Margin -156.472
Net Margin -156.529
Return on Assets -55.244
Return on Equity -405.022
Return on Total Capital -123.813
Return on Invested Capital -243.669

VMAR Capital Structure

Total Debt to Total Equity 106.929
Total Debt to Total Capital 51.674
Total Debt to Total Assets 12.925
Long-Term Debt to Equity 79.43
Long-Term Debt to Total Capital 38.385
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vision Marine Technologies Inc - VMAR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.78M 4.20M 2.79M 13.83M
Sales Growth
+108.75% -27.38% -33.55% +396.06%
Cost of Goods Sold (COGS) incl D&A
3.41M 3.49M 4.89M 13.54M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
751.15K 787.78K 751.40K 763.97K
Depreciation
636.29K 670.63K 633.92K 620.64K
Amortization of Intangibles
114.86K 117.15K 117.48K 143.33K
COGS Growth
+106.47% +2.53% +40.04% +176.74%
Gross Income
2.37M 703.55K (2.10M) 295.75K
Gross Income Growth
+112.11% -70.34% -398.92% +114.06%
Gross Profit Margin
+41.04% +16.76% -75.42% +2.14%
2022 2023 2024 2025 5-year trend
SG&A Expense
12.41M 15.74M 7.62M 10.61M
Research & Development
1.76M 4.24M 2.01M 1.18M
Other SG&A
10.65M 11.50M 5.61M 9.43M
SGA Growth
+10.55% +26.76% -51.55% +39.17%
Other Operating Expense
- - - -
-
Unusual Expense
526.70K 2.43M 9.68M 17.22M
EBIT after Unusual Expense
(10.57M) (17.46M) (19.40M) (27.53M)
Non Operating Income/Expense
609.37K 1.85M 9.07M 6.70M
Non-Operating Interest Income
298.17K 84.16K 47.12K 156.66K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
145.35K 105.53K 183.45K 810.71K
Interest Expense Growth
+49.87% -27.40% +73.84% +341.92%
Gross Interest Expense
145.35K 105.53K 183.45K 810.71K
Interest Capitalized
- - - -
-
Pretax Income
(10.10M) (15.71M) (10.52M) (21.64M)
Pretax Income Growth
+14.55% -55.49% +33.03% -105.72%
Pretax Margin
-174.85% -374.38% -377.30% -156.47%
Income Tax
203.09K (208.57K) (187.74K) 7.88K
Income Tax - Current - Domestic
143.75K (52.43K) 7.29K 13.86K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
59.34K (156.14K) (195.03K) (5.98K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(10.31M) (15.50M) (10.33M) (21.65M)
Minority Interest Expense
- - - -
-
Net Income
(10.31M) (15.50M) (10.33M) (21.65M)
Net Income Growth
+13.44% -50.40% +33.34% -109.54%
Net Margin Growth
-178.37% -369.41% -370.57% -156.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(10.31M) (15.50M) (10.33M) (21.65M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(10.31M) (15.50M) (10.33M) (21.65M)
EPS (Basic)
-669145.5288 -903187.6335 -451584.2688 -9813.212
EPS (Basic) Growth
+13.37% -34.98% +50.00% +97.83%
Basic Shares Outstanding
15.403928344599999 17.164276557599997 22.882272653399998 2.21K
EPS (Diluted)
-669145.5288 -903187.6335 -451584.2688 -9813.212
EPS (Diluted) Growth
+13.37% -34.98% +50.00% +97.83%
Diluted Shares Outstanding
15.403928344599999 17.164276557599997 22.882272653399998 2.21K
EBITDA
(9.29M) (14.24M) (8.97M) (9.55M)
EBITDA Growth
+5.03% -53.32% +36.99% -6.40%
EBITDA Margin
-160.77% -339.42% -321.85% -69.04%

Snapshot

Average Recommendation BUY Average Target Price 53,272.401
Number of Ratings 2 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -409.073 Median PE on CY Estimate N/A
Year Ago Earnings -137,029.499 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Vision Marine Technologies Inc in the News