Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $85.44 million. The enterprise value is $69.81 million.
| Market Cap | 85.44M |
| Enterprise Value | 69.81M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vuzix has 64.73 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 64.73M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 36.37% |
| Float | 59.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| Forward PS | 6.92 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.41 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.60% and return on invested capital (ROIC) is -69.64%.
| Return on Equity (ROE) | -56.60% |
| Return on Assets (ROA) | -53.30% |
| Return on Capital (ROIC) | -69.64% |
| Revenue Per Employee | $105,762 |
| Profits Per Employee | -$531,448 |
| Employee Count | 94 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Vuzix has paid $143,460 in taxes.
| Income Tax | 143,460 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.96% in the last 52 weeks. The beta is 1.53, so Vuzix's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -75.96% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 922,318 |
Short Selling Information
The latest short interest is 8.84 million, so 13.66% of the outstanding shares have been sold short.
| Short Interest | 8.84M |
| Short Previous Month | 9.18M |
| Short % of Shares Out | 13.66% |
| Short % of Float | 14.81% |
| Short Ratio (days to cover) | 9.70 |
Income Statement
In the last 12 months, Vuzix had revenue of $9.94 million and -$49.96 million in losses. Loss per share was -$0.78.
| Revenue | 9.94M |
| Gross Profit | -3.56M |
| Operating Income | -51.55M |
| Pretax Income | -49.81M |
| Net Income | -49.96M |
| EBITDA | -44.93M |
| EBIT | -49.81M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $16.50 million in cash and $874,851 in debt, giving a net cash position of $15.63 million or $0.24 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 874,851 |
| Net Cash | 15.63M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 73.14M |
| Book Value Per Share | 1.13 |
| Working Capital | 29.20M |
Cash Flow
In the last 12 months, operating cash flow was -$30.92 million and capital expenditures -$3.14 million, giving a free cash flow of -$34.06 million.
| Operating Cash Flow | -30.92M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | -34.06M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is -35.85%, with operating and profit margins of -518.49% and -502.49%.
| Gross Margin | -35.85% |
| Operating Margin | -518.49% |
| Pretax Margin | -501.05% |
| Profit Margin | -502.49% |
| EBITDA Margin | -451.90% |
| EBIT Margin | -501.05% |
| FCF Margin | -342.58% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -58.47% |
| FCF Yield | -39.86% |
Analyst Forecast
The average price target for Vuzix is $3.00, which is 127.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 127.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 6, 2013. It was a reverse split with a ratio of 1:75.
| Last Split Date | Feb 6, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:75 |
Scores
Vuzix has an Altman Z-Score of 6.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 3 |