Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of GBP 222.27 million. The enterprise value is 213.76 million.

Market Cap	222.27M
Enterprise Value	213.76M

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 (%)	28.31%
Float	67.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.27
PB Ratio	7.89
P/TBV Ratio	12.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	54.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.01

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	51,978
Profits Per Employee	-365,499
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 -16.43% in the last 52 weeks. The beta is 1.75, so Vuzix's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-16.43%
50-Day Moving Average	2.99
200-Day Moving Average	2.58
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	18,591

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)	6.21

Income Statement

In the last 12 months, Vuzix had revenue of GBP 3.95 million and -27.78 million in losses. Loss per share was -0.37.

Revenue	3.95M
Gross Profit	-4.22M
Operating Income	-28.13M
Pretax Income	-27.76M
Net Income	-27.78M
EBITDA	-26.02M
EBIT	-28.13M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 16.82 million in cash and 843,636 in debt, giving a net cash position of 15.98 million.

Cash & Cash Equivalents	16.82M
Total Debt	843,636
Net Cash	15.98M
Net Cash Per Share	n/a
Equity (Book Value)	28.18M
Book Value Per Share	0.26
Working Capital	18.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.84 million and capital expenditures -1.41 million, giving a free cash flow of -14.24 million.

Operating Cash Flow	-12.84M
Capital Expenditures	-1.41M
Free Cash Flow	-14.24M
FCF Per Share	n/a

Full Cash Flow Statement

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	-12.50%
FCF Yield	-6.41%

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 9.55 and a Piotroski F-Score of 2.

Altman Z-Score	9.55
Piotroski F-Score	2