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Vision Marine Technologies Inc (NASDAQ:VMAR)
1.58 USD
+0.080 5.333%Sponsored Reports
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| Previous Close (in USD) | 1.5 |
|---|---|
| Change | +0.080 5.333% |
| 52 W H/L (in USD) | 5.600/0.500 |
| EBITDA (in USD) | -17.027M |
| PE Ratio | -- |
| Volume | 240031 |
| Diluted Eps TTM | -0.96 |
| Total Assets (in USD) | 24.047M |
|---|---|
| Total Liabilities (in USD) | 12.482M |
| Revenue TTM (in USD) | 5.136M |
| Cash (in USD) | 3.359M |
| Market Cap (in USD) | 7.510 M |
| Revenue Per Share TTM | 0.476 |
| Gross Profit TTM (in USD) | 3.286M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Vision Marine Technologies Inc
Vision Marine Technologies Inc. designs, develops, manufactures, sells, and rents electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; 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 |
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 |
-0.770 0.795% | 97.6 | 22.440 | 17.825 | 0.591 | 1.620 | 0.685 | 9.414 |
|
PII
Polaris Industries Inc |
-0.885 1.521% | 58 | 9.250 | 9.891 | 0.566 | 3.875 | 0.797 | 6.478 |
|
BC
Brunswick Corporation |
-0.700 1.030% | 68.2 | 17.840 | 15.408 | 0.928 | 2.522 | 1.389 | 9.692 |
|
DOOO
BRP Inc |
+2.645 5.287% | 50.46 | 9.660 | 9.506 | 0.508 | 8.851 | 0.674 | 4.575 |
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 | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Total Assets | 24.047M | 29.1M | 38.801M | 3.632M | 1.915M |
| Intangible Assets | 0.967M | 1.113M | 1.226M | - | - |
| Other Current Assets | 1.974M | 2.472M | 0.545M | 0.171M | 0.054M |
| Total Liab | 12.482M | 5.072M | 5.276M | 2.84M | 2.047M |
| Total Stockholder Equity | 11.564M | 24.029M | 33.525M | 0.792M | -0.132M |
| Other Current Liab | 0.853M | 0.473M | 0.663M | 0.948M | 0.601M |
| Common Stock | 50.396M | 43.442M | 42.835M | 2.498M | 0.001M |
| Capital Stock | 50.396M | 43.442M | 42.835M | 2.498M | 0.001M |
| Retained Earnings | -51.549M | -30.672M | -17.56M | -2.446M | -0.17M |
| Good Will | 9.681M | 9.353M | 9.034M | - | - |
| Other Assets | - | 0.119M | 0.051M | - | 0.04M |
| Cash | 3.359M | 5.825M | 18.148M | 1.297M | -0.008M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.85M | 2.874M | 2.695M | 1.907M | 1.46M |
| Current Deferred Revenue | 1.816M | 1.029M | 0.899M | 0.02M | 0.18M |
| Net Debt | -0.257M | -3.182M | -15.117M | -0.042M | 0.444M |
| Short Term Debt | 1.074M | 0.633M | 0.572M | 0.348M | 0.306M |
| Short Long Term Debt | 0.427M | 0.072M | 0.01M | 0.227M | 0.301M |
| Short Long Term Debt Total | 3.102M | 2.643M | 3.031M | 1.255M | 0.436M |
| Other Stockholder Equity | 11.685M | 10.561M | 7.861M | 0.74M | 0.038M |
| Property Plant Equipment | - | 4.48M | 4.32M | 1.191M | 0.507M |
| Total Current Assets | 8.487M | 11.601M | 21.321M | 2.441M | 1.367M |
| Long Term Investments | 0.115M | 0.119M | 0.033M | - | - |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 0.709M | 1.21M | 0.653M | 0.481M | 0.502M |
| Long Term Debt | 0.034M | 0.155M | 0.054M | 0.354M | 0.126M |
| Inventory | 2.446M | 2.094M | 1.976M | 0.492M | 0.819M |
| Accounts Payable | 1.107M | 0.738M | 0.561M | 0.59M | 0.372M |
| Accumulated Other Comprehensive Income | 1.033M | 0.698M | 0.389M | -0.366M | -0.195M |
| Non Currrent Assets Other | - | 2.435M | 2.85M | - | 0.04M |
| Non Current Assets Total | 15.559M | 17.499M | 17.48M | 1.191M | 0.548M |
| Capital Lease Obligations | 2.642M | 2.416M | 2.967M | 0.673M | 0.008M |
| 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. | Fidelity True North Cl F | 11 months ago | 370370 |
| 2. | Belfund SICAV Belinvest Equity A USD Acc | 8 months ago | 70000 |
| 3. | iShares Micro-Cap ETF | 7 months ago | 21337 |
| 4. | Fidelity Nasdaq Composite Index | 8 months ago | 5949 |
| 5. | 1290 VT Micro Cap K | 8 months ago | 715 |
| 6. | Carbon Collective Climate Sol US Eq ETF | 7 months ago | 438 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity International Ltd | 11 months ago | 370370 |
| 2. | Renaissance Technologies Corp | 11 months ago | 52821 |
| 3. | XTX Topco Ltd | 11 months ago | 17176 |
| 4. | Raymond James & Associates | 11 months ago | 13394 |
| 5. | Greenleaf Trust | 8 months ago | 10200 |
| 6. | Bank of Montreal | 11 months ago | 10000 |
| 7. | BMO Capital Markets Corp. | 11 months ago | 10000 |
| 8. | Morgan Stanley - Brokerage Accounts | 11 months ago | 9819 |
| 9. | BlackRock Inc | 11 months ago | 9278 |
| 10. | UBS Group AG | 11 months ago | 8414 |
| 11. | Royal Bank of Canada | 11 months ago | 6489 |
| 12. | Advisor Group Holdings, Inc. | 11 months ago | 3100 |
| 13. | U.S. Bancorp | 11 months ago | 2875 |
| 14. | SignatureFD, LLC | 8 months ago | 2263 |
| 15. | Wells Fargo & Co | 11 months ago | 1000 |
| 16. | Advisory Services Network, LLC | 11 months ago | 1000 |
| 17. | BARRETT & COMPANY, INC. | 11 months ago | 1000 |
| 18. | FinTrust Capital Advisors, LLC | 8 months ago | 200 |
| 19. | UMB Bank NA | 8 months ago | 0 |
| 20. | FMR Inc | 11 months ago | 0 |
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