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Vision Marine Technologies Inc
Previous close
$0.56
Day range
$0.55 - $0.60
Year range
$0.50 - $5.60
Market cap
7.31M USD
Avg Volume
65.06K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 728.61K | -12.34% |
Operating expense | 3.49M | -7.01% |
Net income | -8.41M | -25.46% |
Net profit margin | -1.15K | -43.12% |
Earnings per share | -0.36 | — |
EBITDA | -3.17M | 8.27% |
Effective tax rate | 0.48% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19M | -71.21% |
Total assets | 21.33M | -10.07% |
Total liabilities | 14.94M | 42.95% |
Total equity | 6.40M | — |
Shares outstanding | 12.16M | — |
Price to book | 1.06 | — |
Return on assets | -37.03% | — |
Return on capital | -61.95% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -8.41M | -25.46% |
Cash from operations | -5.85M | -79.43% |
Cash from investing | -258.46K | -281.44% |
Cash from financing | 6.45M | 11.47% |
Net change in cash | 343.10K | -86.06% |
Free cash flow | -5.28M | -104.24% |
About
Founded
1995
Website
Employees
38