NASDAQ · Auto - Recreational Vehicles

VMAR (VMAR) Stock

$0.71 -2.61% NASDAQ: VMAR Consumer Cyclical

Valuation

MetricValue
Price$0.71
Market Cap$516206
P/E Ratio0.00
P/B Ratio0.09
P/S Ratio0.02
EPS (TTM)$-1347.99
52-Week High$3252.00
52-Week Low$0.71
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-375.00%
ROA-42.86%
ROCE-155.56%
Gross Margin-73.68%
Operating Margin-73.68%
Net Margin-50.26%
Debt/Equity3.66
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$8.0M$6.0M$4.0M$19.0M
Operating Profit$-13.0M$-13.0M$-20.0M$-16.0M$-14.0M
Net Profit$-15.0M$-14.0M$-21.0M$-14.0M$-30.0M
EPS$-97054.85$-87858.38$-122321.44$-34328.09$-1347.99
Op Margin-365.2%-173.8%-358.2%-436.0%-74.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$29.0M$18.0M$8.0M$70.0M
Total Liabilities$5.0M$5.0M$9.0M$6.0M$61.0M
Cash$18.0M$6.0M$2.0M$0$7.0M
Borrowings$3.0M$3.0M$2.0M$1.0M$47.0M

Latest News

Vision Marine Files US Patent for Electric Boat Power Management System MT Newswires · Jul 22, 2026 Vision Marine Technologies Files U.S. Patent Application Covering Marine Low-Voltage Power Management PR Newswire · Jul 22, 2026 Vision Marine Technologies Announces Next Phase of Its Marine Technology Strategy PR Newswire · Jul 21, 2026 Top Premarket Gainers MT Newswires · Jul 20, 2026 Vision Marine Technologies Completes US$16.3 Million At-the-Market Equity Offering Program PR Newswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-11.0M$-14.0M$-12.0M$-12.0M
Investing Cash Flow$-11.0M$-2.0M$-1.0M$0$2.0M
Financing Cash Flow$0$0$12.0M$2.0M$-14.0M
Net Cash Flow$17.0M$-12.0M$-2.0M$-3.0M$10.0M
Free Cash Flow$-9.0M$-12.0M$-15.0M$-12.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-95.44%
Quick Ratio0.43
Interest Coverage-14.00
Return 1Y-99.95%
Return 3Y-100.00%
Return 5Y-100.00%

Ownership

Insiders Held0.79%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.2002026-03-31
UBS Group AG872026-03-31
Jones Financial Companies, L.L.L.P.32026-03-31
Federation Des Caisses Desjardins Du Quebec22026-03-31
FIL LTD12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AREB $0.06 +50.00% 0.00 $9813 0.00%
CTHRCharles & Colvard, Ltd. $0.10 -75.62% -0.02 $304137 0.00%
EZGO $0.90 -0.33% 0.00 $204305 0.00%
FFAIWFaraday Future Intelligent Electric Inc. $0.00 — -0.04 $165780 0.00%
IVPInspire Veterinary Partners, Inc. $0.03 +1519.05% -0.03 $85826 0.00%

About VMAR

VMAR is led by CEO Alexandre Mongeon, employs 46 people, headquartered in CA, publicly traded since 2020.

VMAR stock trades at $0.71 with a market capitalization of $516206. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.09, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.71 and $3252.00, and currently trades 100.0% below its 52-week high.

On profitability, VMAR generates a return on equity (ROE) of -375.00%, return on capital employed of -155.56%, an operating margin of -73.68%, a net profit margin of -50.26%.

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