VI
Vision Marine Technologies Inc
VMAR.NE
NASDAQConsumer Discretionary
Income Statement
Total Revenue$43.81M
Gross Profit$13.42M
Operating Income$0
EBITDA$0
EBIT$-9.64M
Pre-tax Income$-22.65M
Net Income$-22.63M
Balance Sheet
Net Cash$40.62M
Cash Equivalent$4.06M
Total Debt$34.7M
Net Debt$-5.92M
Book Value$8.45
Net Cash Per Share33250000.00
Book Value Per Share68.89
Key Ratios
Return on Equity (ROE)-256.21%
Return on Assets (ROA)-30.97%
Return on Invested Capital (ROI)-39.33%
Net Profit Margin-156.53%
Current Ratio1.19
Quick Ratio0.37
Long-Term Debt / Equity0.76