Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of GBP 217.66 million. The enterprise value is 208.48 million.

Market Cap	217.66M
Enterprise Value	208.48M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.33M
Shares Outstanding	n/a
Shares Change (YoY)	+13.36%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	29.67%
Float	67.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.88
PB Ratio	8.81
P/TBV Ratio	11.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.29
EV / Sales	50.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.79

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	6.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -113.13% and return on invested capital (ROIC) is -70.26%.

Return on Equity (ROE)	-113.13%
Return on Assets (ROA)	-65.68%
Return on Invested Capital (ROIC)	-70.26%
Return on Capital Employed (ROCE)	-116.59%
Revenue Per Employee	53,156
Profits Per Employee	-376,338
Employee Count	76
Asset Turnover	0.15
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.35% in the last 52 weeks. The beta is 1.69, so Vuzix's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+213.35%
50-Day Moving Average	2.83
200-Day Moving Average	2.74
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	21,001

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)	6.17

Income Statement

In the last 12 months, Vuzix had revenue of GBP 4.04 million and -28.60 million in losses. Loss per share was -0.39.

Revenue	4.04M
Gross Profit	-4.03M
Operating Income	-28.82M
Pretax Income	-28.60M
Net Income	-28.60M
EBITDA	-26.96M
EBIT	-28.82M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 12.74 million in cash and 163,972 in debt, giving a net cash position of 12.58 million.

Cash & Cash Equivalents	12.74M
Total Debt	163,972
Net Cash	12.58M
Net Cash Per Share	n/a
Equity (Book Value)	24.72M
Book Value Per Share	0.27
Working Capital	14.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.80 million and capital expenditures -1.29 million, giving a free cash flow of -14.10 million.

Operating Cash Flow	-12.80M
Capital Expenditures	-1.29M
Free Cash Flow	-14.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-99.82%
Operating Margin	-713.33%
Pretax Margin	-707.93%
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	-13.36%
Shareholder Yield	-13.36%
Earnings Yield	-13.14%
FCF Yield	-6.48%

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 14.32 and a Piotroski F-Score of 2.

Altman Z-Score	14.32
Piotroski F-Score	2