VMAR Statistics

Total Valuation

VMAR has a market cap or net worth of $3.85 million. The enterprise value is -$3.73 million.

Market Cap	3.85M
Enterprise Value	-3.73M

Important Dates

The last earnings date was Friday, July 11, 2025, after market close.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

VMAR has 1.16 million shares outstanding.

Current Share Class	1.16M
Shares Outstanding	1.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+68.79%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	4.62%
Float	1.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
Forward PS	0.97
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.03.

Current Ratio	3.93
Quick Ratio	2.04
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.32

Financial Efficiency

Return on equity (ROE) is -155.26% and return on invested capital (ROIC) is -76.96%.

Return on Equity (ROE)	-155.26%
Return on Assets (ROA)	-41.78%
Return on Invested Capital (ROIC)	-76.96%
Return on Capital Employed (ROCE)	-73.36%
Revenue Per Employee	$24,534
Profits Per Employee	-$252,819
Employee Count	46
Asset Turnover	0.07
Inventory Turnover	0.16

Taxes

In the past 12 months, VMAR has paid $22,697 in taxes.

Income Tax	22,697
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.35% in the last 52 weeks. The beta is 0.23, so VMAR's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-99.35%
50-Day Moving Average	6.59
200-Day Moving Average	11.95
Relative Strength Index (RSI)	19.96
Average Volume (20 Days)	39,976

Short Selling Information

The latest short interest is 6,451, so 0.56% of the outstanding shares have been sold short.

Short Interest	6,451
Short Previous Month	22,554
Short % of Shares Out	0.56%
Short % of Float	0.57%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, VMAR had revenue of $1.13 million and -$11.63 million in losses. Loss per share was -$25.32.

Revenue	1.13M
Gross Profit	267,948
Operating Income	-10.12M
Pretax Income	-10.95M
Net Income	-11.63M
EBITDA	-10.20M
EBIT	-10.12M
Loss Per Share	-$25.32

Full Income Statement

Balance Sheet

The company has $7.92 million in cash and $334,503 in debt, giving a net cash position of $7.58 million or $6.55 per share.

Cash & Cash Equivalents	7.92M
Total Debt	334,503
Net Cash	7.58M
Net Cash Per Share	$6.55
Equity (Book Value)	12.28M
Book Value Per Share	10.86
Working Capital	11.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.59 million and capital expenditures -$279,084, giving a free cash flow of -$11.87 million.

Operating Cash Flow	-11.59M
Capital Expenditures	-279,084
Free Cash Flow	-11.87M
FCF Per Share	-$10.26

Full Cash Flow Statement

Margins

Gross Margin	23.74%
Operating Margin	-896.49%
Pretax Margin	-1,028.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VMAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-301.81%
FCF Yield	-308.17%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 31, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Mar 31, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

VMAR has an Altman Z-Score of -4.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.85
Piotroski F-Score	2