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Vision Marine Technologies Inc
Previous close
$1.55
Day range
$1.44 - $1.58
Year range
$1.30 - $136.35
Market cap
5.15M USD
Avg Volume
9.25M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 142.41K | -85.56% |
Operating expense | 2.93M | -38.50% |
Net income | -1.59M | -255.54% |
Net profit margin | -1.12K | -1,177.32% |
Earnings per share | -1.97 | -116.21% |
EBITDA | -2.88M | 28.88% |
Effective tax rate | -1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 963.58K | 14.44% |
Total assets | 13.26M | -42.07% |
Total liabilities | 4.13M | -52.97% |
Total equity | 9.13M | — |
Shares outstanding | 3.66M | — |
Price to book | 0.27 | — |
Return on assets | -60.30% | — |
Return on capital | -109.70% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -1.59M | -255.54% |
Cash from operations | -5.71M | -39.14% |
Cash from investing | -8.61K | -175.98% |
Cash from financing | 6.62M | 320.04% |
Net change in cash | 900.45K | 135.77% |
Free cash flow | -4.14M | -68.11% |
About
Founded
1995
Website
Employees
20
