Vision Financial Statements From 2010 to 2024

VMAR Stock  USD 1.49  0.01  0.67%   
Vision Marine financial statements provide useful quarterly and yearly information to potential Vision Marine Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vision Marine financial statements helps investors assess Vision Marine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vision Marine's valuation are summarized below:
Gross Profit
3.3 M
Market Capitalization
2.3 M
Enterprise Value Revenue
1.0412
Revenue
4.9 M
Earnings Share
(107.34)
There are over one hundred nineteen available fundamental trend indicators for Vision Marine Technologies, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Vision Marine's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/22/2024, Market Cap is likely to drop to about 50.9 M. In addition to that, Enterprise Value is likely to drop to about 50.6 M

Vision Marine Total Revenue

4.23 Million

Check Vision Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vision Marine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 115.8 K or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 9.0, Dividend Yield of 0.0 or PTB Ratio of 3.81. Vision financial statements analysis is a perfect complement when working with Vision Marine Valuation or Volatility modules.
  
Check out the analysis of Vision Marine Correlation against competitors.

Vision Marine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.2 M27.7 M10.6 M
Slightly volatile
Short and Long Term Debt TotalM3.6 M1.2 M
Slightly volatile
Other Current Liabilities3.1 MM1.2 M
Slightly volatile
Total Current Liabilities2.9 M5.6 M2.5 M
Slightly volatile
Property Plant And Equipment Net2.9 M5.4 M1.8 M
Slightly volatile
Current Deferred Revenue2.2 M2.1 M908.9 K
Slightly volatile
Accounts Payable703.6 K1.3 M606.6 K
Slightly volatile
Non Current Assets Total9.7 M17.9 M5.5 M
Slightly volatile
Other Assets74.1 K136.7 K71.2 K
Slightly volatile
Long Term Debt28.9 K30.4 K84.7 K
Very volatile
Net Receivables320.8 K637.8 K494.2 K
Slightly volatile
Common Stock Total EquityM2.9 M1.1 M
Slightly volatile
Common Stock Shares Outstanding58.7 K61.8 K6.1 M
Slightly volatile
Liabilities And Stockholders Equity18.2 M27.7 M10.6 M
Slightly volatile
Non Current Liabilities Total9.2 M8.8 M2.4 M
Slightly volatile
Inventory1.6 M2.8 M1.3 M
Slightly volatile
Other Stockholder Equity14.1 M13.4 MM
Slightly volatile
Total Liabilities15.1 M14.4 M5.1 M
Slightly volatile
Short and Long Term Debt515.1 K490.5 K211.1 K
Slightly volatile
Total Current Assets8.6 M9.8 M5.1 M
Slightly volatile
Capital Stock60.9 M58 M17.2 M
Slightly volatile
Non Current Liabilities Other493.6 K520.6 K455.7 K
Slightly volatile
Short Term Debt1.3 M1.2 M439.3 K
Slightly volatile
Common Stock60.9 M58 M17.2 M
Slightly volatile
Property Plant Equipment5.4 M5.2 M1.9 M
Slightly volatile
Other Liabilities227.1 K216.3 K67.5 K
Slightly volatile
Other Current Assets1.6 M2.3 M784.1 K
Slightly volatile
Property Plant And Equipment Gross5.2 M7.8 M2.8 M
Slightly volatile
Intangible Assets881.4 K870.1 K1.2 M
Slightly volatile

Vision Marine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.2 M358.9 K
Slightly volatile
Interest Expense115.8 K163.4 K79.4 K
Slightly volatile
Selling General Administrative7.2 M13.8 M4.2 M
Slightly volatile
Selling And Marketing Expenses4.2 MM1.1 M
Slightly volatile
Total Revenue4.2 M6.5 M2.8 M
Slightly volatile
Gross Profit1.6 M1.8 MM
Slightly volatile
Other Operating Expenses30.6 M29.1 M9.3 M
Slightly volatile
Cost Of Revenue2.6 M4.7 M1.8 M
Slightly volatile
Total Operating Expenses1.7 M1.8 M2.9 M
Slightly volatile
Reconciled Depreciation1.3 M1.2 M358.9 K
Slightly volatile

Vision Marine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1.2 M358.9 K
Slightly volatile
Other Non Cash Items3.2 M3.1 M706.4 K
Slightly volatile
Capital Expenditures637.2 K1.1 M347 K
Slightly volatile
Change To Netincome2.9 M4.3 M1.7 M
Slightly volatile
Stock Based Compensation971.4 KM1.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.09.489.3 K
Slightly volatile
Days Sales Outstanding43.2541.1910.9783
Slightly volatile
Average Payables460.5 K518.1 K564.2 K
Slightly volatile
Stock Based Compensation To Revenue0.220.230.5649
Very volatile
Capex To Depreciation1.881.020.9036
Slightly volatile
EV To Sales8.959.429.3 K
Slightly volatile
Inventory Turnover1.471.511.3202
Slightly volatile
Days Of Inventory On Hand277249342
Slightly volatile
Payables Turnover2.923.342.6436
Slightly volatile
Sales General And Administrative To Revenue1.161.910.9292
Slightly volatile
Average Inventory843.6 K1.1 M984.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.460.910.4899
Slightly volatile
Capex To Revenue0.0960.150.0658
Slightly volatile
Days Payables Outstanding127113166
Slightly volatile
Intangibles To Total Assets0.290.40.2934
Slightly volatile
Net Debt To EBITDA0.01410.01486.1157
Slightly volatile
Current Ratio2.231.571.7596
Slightly volatile
Receivables Turnover8.719.17137
Slightly volatile
Graham NumberK966205
Slightly volatile
Capex Per Share12.9212.312.6153
Slightly volatile
Average Receivables386.2 K367.8 K158.4 K
Slightly volatile
Revenue Per Share77.7974.0815.8394
Slightly volatile
Interest Debt Per Share8.297.91.7702
Slightly volatile
Debt To Assets0.02090.0220.3643
Slightly volatile
Operating Cycle289302352
Slightly volatile
Days Of Payables Outstanding127113166
Slightly volatile
Ebt Per Ebit1.971.243.5313
Slightly volatile
Total Debt To Capitalization0.04180.0440.9211
Slightly volatile
Quick Ratio1.81.121.2524
Slightly volatile
Net Income Per E B T1.881.133.4266
Slightly volatile
Days Of Inventory Outstanding277249342
Slightly volatile
Days Of Sales Outstanding43.2541.1910.9783
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.471.231.176
Slightly volatile
Fixed Asset Turnover2.741.372.9382
Slightly volatile
Debt Ratio0.02090.0220.3643
Slightly volatile
Price Sales Ratio9.09.489.3 K
Slightly volatile
Asset Turnover0.260.270.5584
Slightly volatile
Gross Profit Margin0.420.310.384
Pretty Stable

Vision Marine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.9 M53.6 M14 B
Slightly volatile
Enterprise Value50.6 M53.3 M14 B
Slightly volatile

Vision Fundamental Market Drivers

Cash And Short Term Investments3.4 M

Vision Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
25th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Vision Marine Financial Statements

Vision Marine shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vision Marine investors may analyze each financial statement separately, they are all interrelated. The changes in Vision Marine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vision Marine's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue6.5 M4.2 M
Cost Of Revenue4.7 M2.6 M
Stock Based Compensation To Revenue 0.23  0.22 
Sales General And Administrative To Revenue 1.91  1.16 
Research And Ddevelopement To Revenue 0.91  0.46 
Capex To Revenue 0.15  0.10 
Revenue Per Share 74.08  77.79 
Ebit Per Revenue(4.00)(3.80)

Pair Trading with Vision Marine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vision Marine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vision Marine will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vision Stock

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Moving against Vision Stock

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The ability to find closely correlated positions to Vision Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Marine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vision Marine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vision Marine Technologies to buy it.
The correlation of Vision Marine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vision Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Marine Techno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vision Marine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Vision Stock Analysis

When running Vision Marine's price analysis, check to measure Vision Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.