Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of GBP 228.33 million. The enterprise value is 217.24 million.

Market Cap	228.33M
Enterprise Value	217.24M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	48.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.14

Financial Position

The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.02.

Current Ratio	13.16
Quick Ratio	7.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -117.97% and return on invested capital (ROIC) is -44.23%.

Return on Equity (ROE)	-117.97%
Return on Assets (ROA)	-42.21%
Return on Capital (ROIC)	-44.23%
Revenue Per Employee	44,044
Profits Per Employee	-633,095
Employee Count	94
Asset Turnover	0.08
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.95% in the last 52 weeks. The beta is 1.51, so Vuzix's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+121.95%
50-Day Moving Average	2.90
200-Day Moving Average	1.66
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	37,881

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)	4.42

Income Statement

In the last 12 months, Vuzix had revenue of GBP 4.14 million and -59.51 million in losses. Loss per share was -0.91.

Revenue	4.14M
Gross Profit	-3.12M
Operating Income	-35.99M
Pretax Income	-59.51M
Net Income	-59.51M
EBITDA	-32.70M
EBIT	-35.99M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 10.65 million in cash and 461,952 in debt, giving a net cash position of 10.19 million.

Cash & Cash Equivalents	10.65M
Total Debt	461,952
Net Cash	10.19M
Net Cash Per Share	n/a
Equity (Book Value)	29.51M
Book Value Per Share	0.40
Working Capital	19.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.30 million and capital expenditures -2.12 million, giving a free cash flow of -21.42 million.

Operating Cash Flow	-19.30M
Capital Expenditures	-2.12M
Free Cash Flow	-21.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-75.40%
Operating Margin	-869.24%
Pretax Margin	-1,437.40%
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	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-26.06%
FCF Yield	-9.38%

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 13.92.

Altman Z-Score	13.92
Piotroski F-Score	n/a