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Vision Marine Technologies Inc
Previous close
$2.77
Day range
$2.55 - $2.80
Year range
$2.53 - $256.50
Market cap
2.11M USD
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2024info | Y/Y change |
|---|---|---|
Revenue | 1.06M | -18.46% |
Operating expense | 3.19M | -37.24% |
Net income | -3.03M | 2.24% |
Net profit margin | -285.43 | -19.89% |
Earnings per share | -35.23 | -1.17% |
EBITDA | -2.62M | 40.78% |
Effective tax rate | 5.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 341.31K | -77.78% |
Total assets | 17.14M | -21.75% |
Total liabilities | 13.42M | 39.58% |
Total equity | 3.72M | — |
Shares outstanding | 94.67K | — |
Price to book | 0.07 | — |
Return on assets | -35.55% | — |
Return on capital | -93.71% | — |
Cash Flow
Net change in cash
| (CAD) | May 2024info | Y/Y change |
|---|---|---|
Net income | -3.03M | 2.24% |
Cash from operations | -1.18M | 71.70% |
Cash from investing | 850.69K | 483.97% |
Cash from financing | -516.22K | -128.60% |
Net change in cash | -843.78K | 67.29% |
Free cash flow | -1.72M | 33.52% |
About
Founded
1995
Website
Employees
38
