Germany · Delayed Price · Currency is EUR Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of EUR 170.93 million. The enterprise value is 161.06 million.
| Market Cap | 170.93M |
| Enterprise Value | 161.06M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 28.28% |
| Float | 67.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.77 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | 35.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.87 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.14 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.37% and return on invested capital (ROIC) is -59.69%.
| Return on Equity (ROE) | -96.37% |
| Return on Assets (ROA) | -56.06% |
| Return on Invested Capital (ROIC) | -59.69% |
| Return on Capital Employed (ROCE) | -98.17% |
| Revenue Per Employee | 59,549 |
| Profits Per Employee | -418,736 |
| Employee Count | 76 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 1,181 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Vuzix had revenue of EUR 4.53 million and -31.82 million in losses. Loss per share was -0.42.
| Revenue | 4.53M |
| Gross Profit | -4.84M |
| Operating Income | -32.23M |
| Pretax Income | -31.80M |
| Net Income | -31.82M |
| EBITDA | -29.81M |
| EBIT | -32.23M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 19.27 million in cash and 966,518 in debt, giving a net cash position of 18.30 million.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 966,518 |
| Net Cash | 18.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.29M |
| Book Value Per Share | 0.30 |
| Working Capital | 20.69M |
Cash Flow
In the last 12 months, operating cash flow was -14.71 million and capital expenditures -1.61 million, giving a free cash flow of -16.32 million.
| Operating Cash Flow | -14.71M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -16.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -106.91% |
| Operating Margin | -712.10% |
| Pretax Margin | -702.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vuzix 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 | -15.07% |
| Shareholder Yield | -15.07% |
| Earnings Yield | -18.62% |
| FCF Yield | -9.55% |
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 February 6, 2013. It was a reverse split with a ratio of 0.0133333333.
| Last Split Date | Feb 6, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0133333333 |
Scores
Vuzix has an Altman Z-Score of 9.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 2 |