Symbols / VMAR Stock $1.25 -1.57% Vision Marine Technologies Inc.

Consumer Cyclical • Recreational Vehicles • Canada • NCM
VMAR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Recreational Vehicles
CEO Mr. Alexandre Mongeon
Exch · Country NCM · Canada
Market Cap 1.95M
Enterprise Value 27.26M
Income -24.11M
Sales 43.88M
FCF (ttm) -26.60M
Book/sh 33.98
Cash/sh 2.60
Employees —
Insider 10d —
IPO Nov 24, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.01
PEG —
P/S 0.04
P/B 0.04
P/C —
EV/EBITDA -2.62
EV/Sales 0.62
Quick Ratio 0.32
Current Ratio 1.28
Debt/Eq 309.23
LT Debt/Eq —
EPS (ttm) -582.82
EPS next Y -89.29
EPS Growth —
Revenue Growth 192.73%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-14
Earnings (prior) 2026-04-14
ROA -18.05%
ROE -185.95%
ROIC —
Gross Margin 30.54%
Oper. Margin -20.84%
Profit Margin -54.94%
Shs Outstand 1.56M
Shs Float 1.42M
Insider Own 11.55%
Instit Own 0.80%
Short Float 4.67%
Short Ratio 0.71
Short Interest 71.79K
52W High 355.20
vs 52W High -99.65%
52W Low 1.25
vs 52W Low 0.00%
Beta 0.42
Impl. Vol. —
Rel Volume 0.54
Avg Volume 118.14K
Volume 63.29K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.27
Price $1.25
Change -1.57%
About

Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.27
Latest analyst target
3. DCF / Fair value
$-306.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.27
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-07-29 main Ascendiant Capital Buy → Buy $2
2023-10-30 init Ascendiant Capital — → Buy $5
2023-06-09 init Roth MKM — → Buy $6
News
RSS: Latest VMAR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-14 Sossoyan, Raffi Senior Officer of Issuer — 14,334 — —
2026-01-14 Barrenechea (Steve P) Director of Issuer — 4,581 — —
2026-01-14 Ingargiola (Luisa) Director of Issuer — 4,581 — —
2026-01-14 Mongeon (Alexandre) 10% Security Holder of Issuer — 7 — —
2026-01-14 Mongeon (Alexandre) 10% Security Holder of Issuer — 773 — —
2026-01-14 Mongeon (Alexandre) 10% Security Holder of Issuer — 214 — —
2026-01-14 Pourdrier (Maxime) Senior Officer of Issuer — 975 — —
2026-01-14 Rathe (Daniel Christopher) Senior Officer of Issuer — 2 — —
2025-12-01 Moore (Roger Samuel) 10% Security Holder of Issuer — 9 $8.55 $76
2025-09-02 Barrenechea (Steve P) Director of Issuer — 2,920 $1.37 $4,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
10.06
+386.52%
2.07
-33.40%
3.10
-44.71%
5.61
Operating Revenue
10.06
+386.52%
2.07
-33.40%
3.10
-44.71%
5.61
Cost Of Revenue
6.59
+426.94%
1.25
-44.73%
2.26
-27.10%
3.10
Reconciled Cost Of Revenue
6.55
+473.30%
1.14
-43.08%
2.01
-22.14%
2.58
Gross Profit
3.47
+324.56%
0.82
-2.91%
0.84
-66.49%
2.51
Operating Expense
10.96
+36.59%
8.03
-32.82%
11.95
-2.57%
12.26
Research And Development
0.86
-42.31%
1.49
-52.33%
3.13
+82.77%
1.71
Selling General And Administration
9.58
+57.58%
6.08
-28.41%
8.50
-17.89%
10.35
Selling And Marketing Expense
2.77
+151.65%
1.10
-42.14%
1.90
+26.42%
1.51
General And Administrative Expense
6.81
+36.77%
4.98
-24.44%
6.59
-25.44%
8.84
Salaries And Wages
2.72
+41.61%
1.92
-31.97%
2.83
-38.70%
4.61
Other Gand A
4.09
+33.72%
3.06
-18.80%
3.77
-10.99%
4.23
Total Expenses
17.56
+89.21%
9.28
-34.72%
14.21
-7.53%
15.37
Operating Income
-7.50
-3.99%
-7.21
+35.09%
-11.11
-13.87%
-9.76
EBITDA
-14.59
-104.64%
-7.13
+34.89%
-10.95
-22.43%
-8.95
Normalized EBITDA
-7.54
+1.41%
-7.65
+29.16%
-10.80
-25.15%
-8.63
Reconciled Depreciation
0.56
-0.86%
0.56
-2.98%
0.58
-20.87%
0.73
EBIT
-15.15
-96.95%
-7.69
+33.29%
-11.53
-19.16%
-9.67
Total Unusual Items
-7.05
-1463.68%
0.52
+431.53%
-0.16
+51.14%
-0.32
Total Unusual Items Excluding Goodwill
-7.05
-1463.68%
0.52
+431.53%
-0.16
+51.14%
-0.32
Special Income Charges
-11.81
-152.76%
-4.67
-234.19%
-1.40
0.00
Other Special Charges
0.61
—
—
—
Impairment Of Capital Assets
11.24
+138.08%
4.72
0.00
0.00
Restructuring And Mergern Acquisition
-0.04
0.00
0.00
—
Write Off
0.00
0.00
-100.00%
1.40
0.00
Net Income
-15.74
-104.60%
-7.69
+32.82%
-11.45
-14.38%
-10.01
Pretax Income
-15.74
-101.06%
-7.83
+32.57%
-11.61
-18.24%
-9.82
Net Non Operating Interest Income Expense
-1.19
-6.51%
-1.11
-171.71%
-0.41
-376.33%
0.15
Interest Expense Non Operating
0.59
+333.26%
0.14
+74.50%
0.08
-44.78%
0.14
Net Interest Income
-1.19
-6.51%
-1.11
-171.71%
-0.41
-376.33%
0.15
Interest Expense
0.59
+333.26%
0.14
+74.50%
0.08
-44.78%
0.14
Interest Income Non Operating
0.11
+226.07%
0.03
-44.00%
0.06
-78.46%
0.29
Interest Income
0.11
+226.07%
0.03
-44.00%
0.06
-78.46%
0.29
Other Income Expense
-7.05
-1513.49%
0.50
+665.58%
-0.09
+57.87%
-0.21
Other Non Operating Income Expenses
0.00
+104.85%
-0.02
-126.98%
0.07
-38.33%
0.11
Gain On Sale Of Security
4.76
-8.32%
5.19
+317.79%
1.24
+489.04%
-0.32
Gain On Sale Of Business
0.00
-100.00%
0.05
0.00
0.00
Tax Provision
0.01
+104.32%
-0.13
+13.48%
-0.15
-177.72%
0.20
Tax Rate For Calcs
0.00
+1138.86%
0.00
+28.31%
0.00
-93.71%
0.00
Tax Effect Of Unusual Items
-1.48
-16994.62%
0.01
+525.36%
-0.00
+96.93%
-0.07
Net Income Including Noncontrolling Interests
-15.74
-104.60%
-7.69
+32.82%
-11.45
-14.38%
-10.01
Net Income From Continuing Operation Net Minority Interest
-15.74
-104.60%
-7.69
+32.82%
-11.45
-14.38%
-10.01
Net Income From Continuing And Discontinued Operation
-15.74
-104.60%
-7.69
+32.82%
-11.45
-14.38%
-10.01
Net Income Continuous Operations
-15.74
-104.60%
-7.69
+32.82%
-11.45
-14.38%
-10.01
Normalized Income
-10.17
-24.00%
-8.20
+27.41%
-11.30
-15.76%
-9.76
Net Income Common Stockholders
-15.74
-104.60%
-7.69
+32.82%
-11.45
-14.38%
-10.01
Diluted EPS
-981.20
+97.85%
-45,533.90
+49.27%
-89,754.67
-37.75%
-65,158.62
Basic EPS
-981.20
+96.16%
-25,537.09
+65.89%
-74,866.15
-15.89%
-64,602.77
Basic Average Shares
0.02
+5307.84%
0.00
+98.06%
0.00
+32.90%
0.00
Diluted Average Shares
0.02
+5307.84%
0.00
+98.06%
0.00
+32.90%
0.00
Diluted NI Availto Com Stockholders
-15.74
-104.60%
-7.69
+32.82%
-11.45
-14.38%
-10.01
Depreciation Amortization Depletion Income Statement
0.52
+14.59%
0.45
+40.11%
0.32
+57.58%
0.21
Depreciation And Amortization In Income Statement
0.52
+14.59%
0.45
+40.11%
0.32
+57.58%
0.21
Depreciation Income Statement
—
0.62
+41.51%
0.44
+112.19%
0.21
Rent And Landing Fees
—
—
—
—
Rent Expense Supplemental
—
—
—
—
Total Other Finance Cost
0.71
-29.78%
1.01
+156.82%
0.39
—
Line Item Trend 2023-08-31
Total Assets
13.18
Current Assets
4.63
Cash Cash Equivalents And Short Term Investments
1.83
Cash And Cash Equivalents
1.83
Cash Financial
1.83
Receivables
0.38
Accounts Receivable
0.30
Other Receivables
0.02
Taxes Receivable
0.05
Inventory
1.33
Raw Materials
1.55
Work In Process
0.37
Finished Goods
0.52
Prepaid Assets
1.09
Restricted Cash
—
Total Non Current Assets
8.55
Net PPE
2.63
Gross PPE
2.63
Accumulated Depreciation
-2.05
Properties
0.00
Buildings And Improvements
—
Machinery Furniture Equipment
1.64
Other Properties
2.63
Leases
4.20
Goodwill And Other Intangible Assets
5.81
Goodwill
5.28
Other Intangible Assets
0.53
Investments And Advances
0.06
Non Current Deferred Assets
0.05
Non Current Deferred Taxes Assets
0.05
Other Non Current Assets
—
Total Liabilities Net Minority Interest
6.82
Current Liabilities
5.68
Payables And Accrued Expenses
0.96
Payables
0.96
Accounts Payable
0.96
Other Payable
0.59
Current Accrued Expenses
—
Total Tax Payable
0.06
Income Tax Payable
0.00
Current Debt And Capital Lease Obligation
0.59
Current Debt
0.23
Other Current Borrowings
0.15
Current Capital Lease Obligation
0.35
Current Deferred Liabilities
0.99
Current Deferred Revenue
0.99
Other Current Liabilities
3.10
Total Non Current Liabilities Net Minority Interest
1.14
Long Term Debt And Capital Lease Obligation
1.11
Long Term Debt
0.02
Long Term Capital Lease Obligation
1.09
Tradeand Other Payables Non Current
0.00
Non Current Deferred Liabilities
0.04
Non Current Deferred Taxes Liabilities
0.04
Stockholders Equity
6.36
Common Stock Equity
6.36
Capital Stock
28.32
Common Stock
28.32
Share Issued
0.00
Ordinary Shares Number
0.00
Treasury Shares Number
0.00
Additional Paid In Capital
6.74
Retained Earnings
-29.21
Gains Losses Not Affecting Retained Earnings
0.51
Other Equity Adjustments
0.51
Total Equity Gross Minority Interest
6.36
Total Capitalization
6.38
Working Capital
-1.05
Invested Capital
6.61
Total Debt
1.69
Net Debt
—
Capital Lease Obligations
1.44
Net Tangible Assets
0.55
Tangible Book Value
0.55
Available For Sale Securities
0.06
Current Provisions
0.05
Derivative Product Liabilities
5.56
Duefrom Related Parties Current
0.00
Dueto Related Parties Current
—
Held To Maturity Securities
0.00
Interest Payable
—
Investmentin Financial Assets
0.06
Line Of Credit
0.08
Non Current Note Receivables
—
Other Equity Interest
—
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
-6.49
-5.83%
-6.14
+21.42%
-7.81
+7.03%
-8.40
Cash Flow From Continuing Operating Activities
-6.49
-5.83%
-6.14
+21.42%
-7.81
+7.03%
-8.40
Net Income From Continuing Operations
-15.74
-104.60%
-7.69
+32.82%
-11.45
-14.38%
-10.01
Depreciation Amortization Depletion
0.56
-0.86%
0.56
-2.98%
0.58
-20.87%
0.73
Depreciation
0.56
-0.86%
0.56
-2.98%
0.58
-20.87%
0.73
Depreciation And Amortization
0.56
-0.86%
0.56
-2.98%
0.58
-20.87%
0.73
Other Non Cash Items
1.41
-16.75%
1.70
-29.74%
2.41
+322.21%
0.57
Stock Based Compensation
0.45
+109.61%
0.22
-65.39%
0.62
-69.76%
2.06
Asset Impairment Charge
11.24
+138.08%
4.72
0.00
0.00
Deferred Tax
0.01
+104.48%
-0.13
+16.61%
-0.15
-177.72%
0.20
Deferred Income Tax
0.01
+104.48%
-0.13
+16.61%
-0.15
-177.72%
0.20
Operating Gains Losses
-4.86
+4.97%
-5.11
-353.61%
-1.13
-524.80%
0.27
Gain Loss On Investment Securities
-5.13
+15.92%
-6.10
-440.73%
-1.13
—
Net Foreign Currency Exchange Gain Loss
0.27
-71.02%
0.93
+1082.50%
-0.09
-810.29%
0.01
Gain Loss On Sale Of PPE
0.00
-100.00%
0.11
+14.11%
0.10
0.00
Change In Working Capital
0.45
+216.75%
-0.39
-129.46%
1.32
+166.35%
-1.99
Change In Receivables
0.08
-43.95%
0.14
-60.31%
0.35
+163.37%
-0.55
Changes In Account Receivables
0.08
-43.95%
0.14
+514.25%
-0.03
+71.14%
-0.12
Change In Inventory
2.14
+204.72%
-2.05
-1248.41%
-0.15
-68.98%
-0.09
Change In Prepaid Assets
-1.10
-807.22%
-0.12
-138.02%
0.32
+121.71%
-1.47
Change In Payables And Accrued Expense
-0.95
-156.39%
1.69
+349.62%
0.38
+169.91%
0.14
Change In Payable
-0.95
-156.39%
1.69
+349.62%
0.38
+169.91%
0.14
Change In Other Working Capital
0.28
+850.12%
-0.04
-108.14%
0.46
+360.71%
0.10
Change In Other Current Assets
0.01
-61.07%
0.01
+216.24%
0.00
+106.92%
-0.07
Change In Other Current Liabilities
0.00
+100.00%
-0.03
+34.41%
-0.04
+18.56%
-0.05
Investing Cash Flow
1.12
+364.14%
0.24
+176.38%
-0.32
+57.04%
-0.74
Cash Flow From Continuing Investing Activities
1.12
+364.14%
0.24
+176.38%
-0.32
+57.04%
-0.74
Net PPE Purchase And Sale
-0.17
+36.52%
-0.26
+17.71%
-0.32
+55.56%
-0.71
Purchase Of PPE
-0.17
+49.81%
-0.33
+38.65%
-0.54
+40.22%
-0.90
Sale Of PPE
0.00
-100.00%
0.07
-68.72%
0.22
+18.47%
0.19
Capital Expenditure
-0.24
+34.75%
-0.36
+32.18%
-0.54
+41.82%
-0.92
Net Investment Purchase And Sale
—
—
—
—
Net Business Purchase And Sale
1.36
+153.21%
0.54
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-0.05
0.00
0.00
Net Intangibles Purchase And Sale
-0.07
-107.82%
-0.03
0.00
+100.00%
-0.02
Purchase Of Intangibles
-0.07
-107.82%
-0.03
0.00
+100.00%
-0.02
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
10.73
+162.44%
4.09
-38.67%
6.67
+2513.10%
-0.28
Cash Flow From Continuing Financing Activities
10.73
+162.44%
4.09
-38.67%
6.67
+2513.10%
-0.28
Net Issuance Payments Of Debt
-8.29
-2069.34%
-0.38
-34.31%
-0.28
+32.09%
-0.42
Issuance Of Debt
0.15
-47.54%
0.29
+26.96%
0.23
+4.85%
0.22
Repayment Of Debt
-8.44
-1161.13%
-0.67
-31.06%
-0.51
+19.54%
-0.63
Long Term Debt Issuance
0.15
-47.54%
0.29
+102.85%
0.14
-34.38%
0.22
Long Term Debt Payments
-0.78
-33.87%
-0.58
-14.44%
-0.51
+19.54%
-0.63
Net Long Term Debt Issuance
-0.63
-112.51%
-0.30
+19.47%
-0.37
+11.90%
-0.42
Short Term Debt Issuance
—
—
0.08
—
Short Term Debt Payments
-7.66
-8923.61%
-0.08
0.00
—
Net Short Term Debt Issuance
-7.66
-8923.61%
-0.08
-200.31%
0.08
0.00
Net Common Stock Issuance
18.25
+1756.60%
0.98
-85.86%
6.95
+90917.84%
0.01
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
—
1.32
-89.39%
12.44
0.00
Net Other Financing Charges
0.77
+1283.93%
0.06
—
0.13
Changes In Cash
5.36
+397.04%
-1.80
-23.83%
-1.46
+84.52%
-9.41
Beginning Cash Position
0.03
-98.15%
1.84
-44.11%
3.29
-76.26%
13.86
End Cash Position
5.39
+15456.57%
0.03
-98.11%
1.83
-58.78%
4.45
Free Cash Flow
-6.73
-3.56%
-6.50
+22.12%
-8.34
+10.47%
-9.32
Common Stock Issuance
18.25
+1756.60%
0.98
-85.86%
6.95
+90917.84%
0.01
Interest Received CFO
—
0.00
0.00
-100.00%
0.06
Issuance Of Capital Stock
18.25
+313.35%
4.42
-36.48%
6.95
+90917.84%
0.01
Net Preferred Stock Issuance
0.00
-100.00%
3.43
0.00
0.00
Preferred Stock Issuance
0.00
-100.00%
3.43
0.00
0.00
Sale Of Business
1.36
+153.21%
0.54
0.00
0.00
Taxes Refund Paid
-0.01
-162.48%
-0.01
+34.79%
-0.01
+97.30%
-0.29
SEC Filings

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