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Vision Marine Technologies Inc (NASDAQ:VMAR)
3.5 USD
+0.890 34.100%Sponsored Reports
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| Previous Close (in USD) | 2.61 |
|---|---|
| Change | +0.890 34.100% |
| 52 W H/L (in USD) | 1,026.000/4.036 |
| EBITDA (in USD) | -12.856M |
| PE Ratio | -- |
| Volume | 1045141 |
| Diluted Eps TTM | -588.19 |
| Total Assets (in USD) | 11.42M |
|---|---|
| Total Liabilities (in USD) | 8.4M |
| Revenue TTM (in USD) | 2.327M |
| Cash (in USD) | 0.063M |
| Market Cap (in USD) | 7.298 M |
| Revenue Per Share TTM | 12.498 |
| Gross Profit TTM (in USD) | 0.786M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Vision Marine Technologies Inc
Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. The company offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and maintenance, repair, and customer support services, as well as manufactures customized boats. The company also 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.
730 Cure-Boivin Boulevard, Boisbriand, QC, Canada, J7G 2A7
(450) 951-7009
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Alexandre Mongeon | Co-Founder, CEO & Director | 1976 |
| 2. | Mr. Kulwant Sandher B.Sc., C.A., C.P.A., CA, CPA | Chief Financial Officer | 1962 |
| 3. | Mr. Xavier Montagne | CTO & COO | 1975 |
| 4. | Mr. Patrick Bobby | Head of Performance & Special Projects Division, Sec. and Director | 1971 |
| 5. | Mr. Alexandre Mongeon | Co-Founder, CEO & Director | 1979 |
| 6. | Mr. Raffi Sossoyan | Chief Financial Officer | NA |
| 7. | Mr. Alexandre Mongeon | Co-Founder, CEO & Director | 1977 |
| 8. | Mr. Raffi Sossoyan | Chief Financial Officer | 1972 |
Peers
Sector: Consumer Cyclical
Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
THO
Thor Industries Inc |
-3.110 4.145% | 75 | 22.440 | 17.825 | 0.591 | 1.620 | 0.685 | 9.414 |
|
BC
Brunswick Corporation |
-1.470 1.788% | 81.4 | 0.000 | 20.000 | 1.020 | 3.363 | 1.397 | 27.906 |
|
HOG
Harley-Davidson Inc |
-0.210 0.820% | 25.53 | 6.990 | 7.651 | 0.810 | 1.450 | 1.735 | 9.652 |
|
DOO
BRP Inc. |
+0.030 0.050% | 59.01 | 17.680 | 11.261 | 0.519 | 9.937 | 0.964 | 8.075 |
Income Statement
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -21.158M | -12.853M | -15.008M | -2.254M | 0.297M |
| Minority Interest | - | - | - | - | - |
| Net Income | -20.877M | -13.112M | -15.114M | -2.276M | 0.233M |
| Selling General Administrative | 12.015M | 11.576M | 11.836M | 2.494M | 0.789M |
| Gross Profit | 1.536M | 3.286M | 1.604M | 0.604M | 1.285M |
| Reconciled Depreciation | 1.061M | 0.956M | 0.417M | 0.17M | 0.035M |
| Ebit | -20.731M | -12.25M | -13.302M | -2.146M | 0.337M |
| Ebitda | -19.671M | -11.295M | -12.885M | -1.976M | 0.373M |
| Depreciation And Amortization | 1.061M | 0.956M | 0.417M | 0.17M | 0.035M |
| Operating Income | -20.731M | -12.25M | -13.302M | -2.146M | 0.337M |
| Other Operating Expenses | 25.895M | 20.125M | 16.347M | 4.573M | 2.532M |
| Interest Expense | 0.142M | 0.185M | 0.123M | 0.107M | 0.034M |
| Tax Provision | -0.281M | 0.258M | 0.106M | 0.021M | 0.064M |
| Interest Income | 0.113M | 0.379M | - | - | - |
| Net Interest Income | -0.748M | 0.194M | -0.123M | -0.107M | -0.034M |
| Income Tax Expense | -0.281M | 0.258M | 0.106M | 0.021M | 0.064M |
| Total Revenue | 5.652M | 7.351M | 3.514M | 2.417M | 2.869M |
| Total Operating Expenses | 21.779M | 16.059M | 14.438M | 2.761M | 0.948M |
| Cost Of Revenue | 4.115M | 4.065M | 1.91M | 1.813M | 1.584M |
| Total Other Income Expense Net | -0.167M | -0.603M | -1.706M | -0.108M | -0.04M |
| Net Income From Continuing Ops | -20.877M | -13.112M | -15.114M | -2.276M | 0.233M |
| Net Income Applicable To Common Shares | - | -13.112M | -15.114M | -2.276M | 0.233M |
Balance Sheet
(Currency in USD)| Breakdown | 31-08-2024 | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 |
|---|---|---|---|---|---|
| Total Assets | 11.42M | 24.047M | 29.1M | 38.801M | 3.632M |
| Intangible Assets | 0.869M | 0.967M | 1.113M | 1.226M | - |
| Other Current Assets | 2.157M | 1.974M | 2.472M | 0.545M | 0.171M |
| Total Liab | 8.4M | 12.482M | 5.072M | 5.276M | 2.84M |
| Total Stockholder Equity | 3.02M | 11.564M | 24.029M | 33.525M | 0.792M |
| Other Current Liab | 0.791M | 0.853M | 0.473M | 0.663M | 0.948M |
| Common Stock | 55.383M | 50.396M | 43.442M | 42.835M | 2.498M |
| Capital Stock | 55.383M | 50.396M | 43.442M | 42.835M | 2.498M |
| Retained Earnings | -65.609M | -51.549M | -30.672M | -17.56M | -2.446M |
| Good Will | 0M | 9.681M | 9.353M | 9.034M | - |
| Other Assets | - | - | 0.119M | 0.051M | - |
| Cash | 0.063M | 3.359M | 5.825M | 18.148M | 1.297M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5.725M | 4.85M | 2.874M | 2.695M | 1.907M |
| Current Deferred Revenue | 0.828M | 1.816M | 1.029M | 0.899M | 0.02M |
| Net Debt | 0.655M | -0.257M | -3.182M | -15.117M | -0.042M |
| Short Term Debt | 0.223M | 1.074M | 0.633M | 0.572M | 0.348M |
| Short Long Term Debt | 0.101M | 0.427M | 0.072M | 0.01M | 0.227M |
| Short Long Term Debt Total | 0.718M | 3.102M | 2.643M | 3.031M | 1.255M |
| Other Stockholder Equity | 12.12M | 11.685M | 10.561M | 7.861M | 0.74M |
| Property Plant Equipment | - | - | 4.48M | 4.32M | 1.191M |
| Total Current Assets | 8.614M | 8.487M | 11.601M | 21.321M | 2.441M |
| Long Term Investments | 0.006M | 0.115M | 0.119M | 0.033M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.184M | 0.709M | 1.21M | 0.653M | 0.481M |
| Long Term Debt | 0.357M | 0.034M | 0.155M | 0.054M | 0.354M |
| Inventory | 6.209M | 2.446M | 2.094M | 1.976M | 0.492M |
| Accounts Payable | 3.883M | 1.107M | 0.738M | 0.561M | 0.59M |
| Accumulated Other Comprehensive Income | 1.127M | 1.033M | 0.698M | 0.389M | -0.366M |
| Non Currrent Assets Other | - | - | 2.435M | 2.85M | - |
| Non Current Assets Total | 2.807M | 15.559M | 17.499M | 17.48M | 1.191M |
| Capital Lease Obligations | 0.26M | 2.642M | 2.416M | 2.967M | 0.673M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Investments | -0.537M | -0.965M | -3.4M | -0.038M | -0.109M |
| Total Cashflows From Investing Activities | - | -0.965M | -9.468M | -0.038M | -0.109M |
| Total Cash From Financing Activities | 12.079M | -0.362M | 34.571M | 1.732M | 0.259M |
| Net Income | -20.877M | -13.112M | -15.114M | -2.276M | 0.233M |
| Change In Cash | -2.465M | -12.323M | 16.851M | 1.259M | 0.038M |
| Begin Period Cash Flow | 5.825M | 18.148M | 1.297M | 0.038M | - |
| End Period Cash Flow | 3.359M | 5.825M | 18.148M | 1.297M | 0.038M |
| Total Cash From Operating Activities | -14.008M | -10.997M | -8.251M | -0.435M | -0.112M |
| Depreciation | 1.061M | 0.956M | 0.417M | 0.17M | 0.035M |
| Other Cashflows From Investing Activities | - | - | - | 0.04M | -0.002M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.352M | -0.118M | -1.472M | 0.327M | 0.113M |
| Sale Purchase Of Stock | - | - | 0M | - | -0M |
| Other Cashflows From Financing Activities | 12.851M | 0.459M | -0.17M | -0.106M | 0.322M |
| Capital Expenditures | 0.939M | 1.208M | 1.073M | 0.078M | 0.176M |
| Change In Working Capital | 2.293M | -2.606M | -1.511M | 0.289M | -0.411M |
| Other Non Cash Items | 2.66M | 0.807M | 0.729M | 0.048M | 0.005M |
| Free Cash Flow | -14.947M | -12.205M | -9.325M | -0.513M | -0.288M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Micro-Cap ETF | 2 years ago | 21337 |
| 2. | Fidelity Nasdaq Composite Index | 2 years ago | 5949 |
| 3. | 1290 VT Micro Cap K | 2 years ago | 715 |
| 4. | Carbon Collective Climate Sol US Eq ETF | 2 years ago | 438 |
| 5. | Fidelity True North Cl F | 1 year ago | 2744 |
| 6. | Belfund SICAV Belinvest Equity A USD Acc | 1 year ago | 52 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | U.S. Bancorp | 2 years ago | 2875 |
| 2. | SignatureFD, LLC | 2 years ago | 2263 |
| 3. | Wells Fargo & Co | 2 years ago | 1000 |
| 4. | Advisory Services Network, LLC | 2 years ago | 1000 |
| 5. | BARRETT & COMPANY, INC. | 2 years ago | 1000 |
| 6. | FinTrust Capital Advisors, LLC | 2 years ago | 200 |
| 7. | UMB Bank NA | 2 years ago | 0 |
| 8. | FMR Inc | 2 years ago | 0 |
| 9. | UBS Group AG | 1 year ago | 5343 |
| 10. | Federation des caisses Desjardins du Quebec | 1 year ago | 4856 |
| 11. | Royal Bank of Canada | 1 year ago | 2770 |
| 12. | Fidelity International Ltd | 1 year ago | 2744 |
| 13. | Goss Wealth Management LLC | 1 year ago | 1000 |
| 14. | FNY Investment Advisers, LLC | 1 year ago | 100 |
| 15. | SBI Securities Co Ltd | 1 year ago | 69 |
| 16. | Advisor Group Holdings, Inc. | 1 year ago | 23 |
| 17. | Tradewinds Capital Management, LLC | 1 year ago | 21 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 15 |
| 19. | SignatureFD, LLC | 1 year ago | 0 |
| 20. | SJS Investment Consulting Inc. | 1 year ago | 0 |
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