Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of GBP 141.73 million. The enterprise value is 130.67 million.

Market Cap	141.73M
Enterprise Value	130.67M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.24M
Shares Outstanding	n/a
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	-10.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.35
PB Ratio	5.57
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	32.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.33

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.01.

Current Ratio	7.68
Quick Ratio	5.82
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -136.11% and return on invested capital (ROIC) is -49.31%.

Return on Equity (ROE)	-136.11%
Return on Assets (ROA)	-46.89%
Return on Invested Capital (ROIC)	-49.31%
Return on Capital Employed (ROCE)	-128.76%
Revenue Per Employee	54,298
Profits Per Employee	-734,559
Employee Count	76
Asset Turnover	0.09
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.46% in the last 52 weeks. The beta is 1.67, so Vuzix's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+82.46%
50-Day Moving Average	2.65
200-Day Moving Average	2.50
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	7,999

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)	10.36

Income Statement

In the last 12 months, Vuzix had revenue of GBP 4.13 million and -55.83 million in losses. Loss per share was -0.79.

Revenue	4.13M
Gross Profit	-3.93M
Operating Income	-32.74M
Pretax Income	-55.83M
Net Income	-55.83M
EBITDA	-30.22M
EBIT	-32.74M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 11.79 million in cash and 278,205 in debt, giving a net cash position of 11.51 million.

Cash & Cash Equivalents	11.79M
Total Debt	278,205
Net Cash	11.51M
Net Cash Per Share	n/a
Equity (Book Value)	25.42M
Book Value Per Share	0.33
Working Capital	15.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.23 million and capital expenditures -1.45 million, giving a free cash flow of -15.68 million.

Operating Cash Flow	-14.23M
Capital Expenditures	-1.45M
Free Cash Flow	-15.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-95.31%
Operating Margin	-793.28%
Pretax Margin	-1,352.84%
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	-10.81%
Shareholder Yield	n/a
Earnings Yield	-39.39%
FCF Yield	-11.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vuzix has an Altman Z-Score of 10.44 and a Piotroski F-Score of 1.

Altman Z-Score	10.44
Piotroski F-Score	1