VMAR Statistics
Total Valuation
VMAR has a market cap or net worth of $4.07 million. The enterprise value is $5.25 million.
Important Dates
The next estimated earnings date is Monday, January 12, 2026, after market close.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMAR has 5.01 million shares outstanding.
| Current Share Class | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +55.81% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 6.30% |
| Float | 3.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.78 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.19 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.72 |
Financial Efficiency
Return on equity (ROE) is -405.45% and return on invested capital (ROIC) is -63.66%.
| Return on Equity (ROE) | -405.45% |
| Return on Assets (ROA) | -16.45% |
| Return on Invested Capital (ROIC) | -63.66% |
| Return on Capital Employed (ROCE) | -51.01% |
| Revenue Per Employee | $197,428 |
| Profits Per Employee | -$309,033 |
| Employee Count | 51 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, VMAR has paid $5,737 in taxes.
| Income Tax | 5,737 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.11% in the last 52 weeks. The beta is 0.22, so VMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -95.11% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 277,399 |
Short Selling Information
The latest short interest is 302,347, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 302,347 |
| Short Previous Month | 142,577 |
| Short % of Shares Out | 6.04% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, VMAR had revenue of $10.07 million and -$15.76 million in losses. Loss per share was -$17.86.
| Revenue | 10.07M |
| Gross Profit | 3.47M |
| Operating Income | -7.51M |
| Pretax Income | -15.75M |
| Net Income | -15.76M |
| EBITDA | -7.19M |
| EBIT | -7.51M |
| Loss Per Share | -$17.86 |
Full Income StatementBalance Sheet
The company has $5.40 million in cash and $6.58 million in debt, giving a net cash position of -$1.18 million or -$0.24 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 6.58M |
| Net Cash | -1.18M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 6.15M |
| Book Value Per Share | 1.25 |
| Working Capital | 6.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$165,488, giving a free cash flow of -$6.62 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -165,488 |
| Free Cash Flow | -6.62M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 34.46%, with operating and profit margins of -74.56% and -156.53%.
| Gross Margin | 34.46% |
| Operating Margin | -74.56% |
| Pretax Margin | -156.47% |
| Profit Margin | -156.53% |
| EBITDA Margin | -71.44% |
| EBIT Margin | -74.56% |
| FCF Margin | n/a |