YOLFTbeta
Vision Marine Technologies Inc

Vision Marine Technologies Inc

VMAR · NASDAQ · Consumer Cyclical / Recreational Vehicles

4.25USD-0.78 (-15.51%)

Price History

Full chart

Market Stats

Previous Close5.03
Open4.80
Day Range4.25 – 4.86
52-Week Range5.16 – 6,800.00
Volume16.98K
Market Cap5.11M
P/E (TTM)0.00
Forward P/E8.21
EPS-42,121.80
Dividend Yield0.00%
Beta0.24
50-Day Avg7.52
200-Day Avg275.07

About

Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its products through website and distributors. It serves original equipment manufacturers, retail customer, boat clubs, and boat rental operations. The company was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. Vision Marine Technologies Inc. was founded in 1995 and is headquartered in Boisbriand, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Alexandre Mongeon
  • Employees0
  • Headquarters730 Cure-Boivin Boulevard, Boisbriand, QC, Canada, J7G 2A7, USA
  • Websitehttps://visionmarinetechnologies.com

Leadership

  • Mr. Alexandre MongeonCo-Founder, CEO, President & Director · b. 1975
  • Mr. Raffi SossoyanChief Financial Officer · b. 1972
  • Mr. Maxime PoudrierChief Operating Officer · b. 1992
  • Mr. Daniel Christopher RatheChief Technology Officer · b. 1990
  • Mr. Roger MooreChief Revenue Officer · b. 1947

Financials

Income Statement

Currency: CAD2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue1.29M2.88M2.36M3.48M7.59M5.68M3.76M13.83M
Growth (%)-+122.68%-18.16%+47.65%+118.12%-25.09%-33.79%+267.61%
Cost of Revenue890.01K1.96M1.79M2.07M4.47M4.73M6.61M13.54M
Gross Profit402.72K913.83K561.90K1.41M3.11M952.84K-2.84M295.76K
Gross Margin31.15%31.75%23.85%40.39%41.04%16.76%-75.58%2.14%
Operating Expense408.94K579.06K2.66M14.11M16.30M21.31M13.56M10.61M
Operating Income-6.22K334.78K-2.10M-12.71M-13.18M-20.36M-16.41M-10.31M
Operating Margin-0.48%11.63%-89.19%-365.24%-173.77%-358.19%-436.00%-74.56%
EBITDA36.81K368.20K-1.93M-14.32M-12.09M-20.07M-12.98M-20.07M
EBITDA Margin2.85%12.79%-81.78%-411.75%-159.34%-353.09%-344.94%-145.09%
Net Income-188.94K233.82K-2.22M-14.96M-13.53M-21.00M-14.01M-21.65M
Net Income Margin-14.62%8.12%-94.14%-430.13%-178.37%-369.41%-372.20%-156.53%
R&D--01.48M2.31M5.74M2.72M1.18M
R&D as % of Total Revenue--0.00%42.40%30.51%100.95%72.19%8.56%
Interest Expense40.62K34.57K104.39K121.86K190.84K142.92K247.66K810.73K
Interest Expense % of Total Revenue3.14%1.20%4.43%3.50%2.52%2.51%6.58%5.86%

Balance Sheet

Currency: USD2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets1.99M1.91M3.63M38.80M29.10M17.84M8.46M50.90M
Total Liabilities2.40M2.05M2.84M5.28M5.07M9.24M6.23M44.75M
Total Equity-402.79K-132.30K791.91K33.53M24.03M8.61M2.23M6.15M
Cash-68.37K-8.22K1.30M18.15M5.82M2.48M46.79K5.40M
Total Debt201.47K435.52K1.25M3.03M2.64M2.29M532.53K33.92M
Net Debt201.47K435.52K-42.03K-15.12M-3.18M-189.98K485.74K28.52M

Cash Flow

Currency: CAD2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow125.04K-112.37K-434.66K-8.25M-11.00M-14.01M-11.64M-8.93M
Investing Cash Flow-108.38K-109.18K-37.66K-9.47M-964.50K-537.02K615.61K1.54M
Financing Cash Flow-16.66K259.05K1.73M34.57M-361.78K12.08M7.73M14.76M
Capital Expenditure1.75K175.95K77.97K1.07M1.21M938.80K600.26K227.35K
Free Cash Flow123.28K-288.32K-512.62K-9.32M-12.20M-14.95M-12.24M-9.16M
FCF to OCF98.60%256.59%117.94%113.00%110.99%106.70%105.16%102.55%

Earnings

Report DateNov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 25, 2020Dec 30, 2020May 31, 2021Aug 31, 2021Oct 1, 2021Jan 13, 2022Apr 11, 2022Jul 13, 2022Nov 23, 2022Jan 13, 2023Apr 13, 2023Jul 13, 2023Nov 28, 2023Jan 15, 2024Apr 15, 2024Jul 15, 2024Nov 29, 2024Dec 2, 2024Apr 8, 2025Jul 11, 2025Nov 28, 2025Jul 13, 2026Dec 4, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----------215999.91-0.31-161999.94-183599.93-151199.94-310.50-124199.95-134999.95-956.00-888.00-94.80-840.00
EPS Actual0.01-0.030.020.02-0.05-0.04-0.01-0.25-0.01-0.28-0.50-0.34-0.34-0.33-0.40-0.18-0.37-0.60-0.57-139303.74-0.4148599.98-191699.92-140929.14120.8048318.80-2228.00-2612.007408.28-29.10-
Surprise-------------------35.51%-32.26%130.00%-4.41%6.79%138.90%138.90%98.35%-173.22%934.27%69.30%-
Timing---------After-hours--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap5.11M
Enterprise Value31.13M
Trailing P/E0.00
Forward P/E8.21
Price / Sales0.08
Price / Book0.81
EPS-42,121.80
Book Value33.98
Revenue (TTM)62.04M
Gross Profit (TTM)16.57M
EBITDA-13.31M
Profit Margin-39.82%
Operating Margin-29.11%
Return on Equity-269.98%
Return on Assets-27.67%
Shares Outstanding653.05K
Shares Float227.01K
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 10.85
  • Strong Buy
    2

Ownership Breakdown

Institutions
0.42%
Insiders
0.22%
Retail / Other
99.36%

Top Institutional Holders

  • PNC Financial Services Group Inc
    2.00K0.00%
  • UBS Group AG
    8670.00%
  • Federation des caisses Desjardins du Quebec
    240.00%
  • Royal Bank of Canada
    70.00%
  • Fidelity International Ltd
    60.00%
  • Advisor Group Holdings, Inc.
    60.00%
  • Wells Fargo & Co
    20.00%
  • SignatureFD, LLC
    10.00%
  • Morgan Stanley - Brokerage Accounts
    10.00%
  • SBI Securities Co Ltd
    10.00%
  • Tradewinds Capital Management, LLC
    00.00%
  • NATIONAL BANK OF CANADA /FI/
    00.00%
  • Bank of America Corp
    00.00%
  • JONES FINANCIAL COMPANIES LLLP
    250.00%

Top Fund Holders

  • Fidelity True North Cl F
    10.00%

Stock Splits

  • Aug 26, 20261:10
  • Jun 17, 20261:10
  • Jan 14, 20261:40
  • Mar 31, 20251:10
  • Oct 8, 20241:9
  • Aug 22, 20241:15