VT

Vision Marine Technologies

VMAR
NASDAQConsumer Discretionary

Income Statement

Total Revenue$2.17M
Gross Profit$745.73K
Operating Income$-15.21M
EBITDA$-14.43M
EBIT$-15.08M
Pre-tax Income$-24.39M
Net Income$-12.29M

Balance Sheet

Net Cash$23M
Cash Equivalent$467.11K
Total Debt$1.11M
Net Debt$-21.88M
Book Value$5.4M
Net Cash Per Share183.67
Book Value Per Share601.11

Key Ratios

Return on Equity (ROE)-465.58%
Return on Assets (ROA)-123.12%
Return on Invested Capital (ROI)-376.11%
Net Profit Margin-370.57%
Current Ratio1.50
Quick Ratio0.04
Long-Term Debt / Equity0.12