Vision Marine Technologies (Vision Marine Technologies) Operating Cash Flow per Share : $-1.13 (TTM As of Feb. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Vision Marine Technologies Operating Cash Flow per Share?

Vision Marine Technologies's operating cash flow per share for the three months ended in Feb. 2024 was $-0.37. Vision Marine Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $-1.13.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -194.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Vision Marine Technologies's Operating Cash Flow per Share or its related term are showing as below:

VMAR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -353.2 Med: -273.75 Max: -194.3
Current: -194.3

During the past 6 years, Vision Marine Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was -194.30% per year. The lowest was -353.20% per year. And the median was -273.75% per year.

VMAR's 3-Year OCF Growth Rate is ranked worse than
99.42% of 1038 companies
in the Vehicles & Parts industry
Industry Median: 3.9 vs VMAR: -194.30

Vision Marine Technologies Operating Cash Flow per Share Historical Data

The historical data trend for Vision Marine Technologies's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vision Marine Technologies Operating Cash Flow per Share Chart

Vision Marine Technologies Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.01

-0.04

-0.88

-1.02

-1.12

Vision Marine Technologies Quarterly Data
	Aug18	Feb19	Aug19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.28	-0.32	-0.19	-0.26	-0.37

Competitive Comparison of Vision Marine Technologies's Operating Cash Flow per Share

For the Recreational Vehicles subindustry, Vision Marine Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vision Marine Technologies's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vision Marine Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vision Marine Technologies's Price-to-Operating-Cash-Flow falls into.

Vision Marine Technologies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Vision Marine Technologies's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )	=	Cash Flow from Operations (A: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2023 )
	=	-10.393	/	9.269
	=	-1.12

Vision Marine Technologies's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	-4.336	/	11.701
	=	-0.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.13

Vision Marine Technologies Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Vision Marine Technologies's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Vision Marine Technologies (Vision Marine Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vision Marine Technologies Inc (NAS:VMAR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

730 Boulevard du Cure-Boivin, Boisbriand, Montreal, QC, CAN, J7G 2A7

Website

https://www.visionmarinetechnologies.com

Vision Marine Technologies Inc is in the business of designing and manufacturing electric outboard powertrain systems, power boats, and related technology and the renting of electric boats. The different models of the powerboats and electric boats manufactured by the company includes, Bruce 22, Fantail 217, Volt 180 and others. The company operates in two reportable business segments; Sale of electric boats and Rental of electric boats. The majority of the revenue for the company is generated from its Rental of electric boats segment. Geographically, the company generates revenue from its business in Canada, USA and other countries. A substantial portion of the overall revenue is generated from its business in USA.