Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $228.73 million. The enterprise value is $213.86 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vuzix has 76.24 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 76.24M |
| Shares Outstanding | 76.24M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | -10.70% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 21.96% |
| Float | 63.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.79 |
| Forward PS | 33.88 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $70,153 |
| Profits Per Employee | -$949,055 |
| 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 +118.98% 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 | +118.98% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 1,999,266 |
Short Selling Information
The latest short interest is 17.27 million, so 22.66% of the outstanding shares have been sold short.
| Short Interest | 17.27M |
| Short Previous Month | 17.19M |
| Short % of Shares Out | 22.66% |
| Short % of Float | 27.15% |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, Vuzix had revenue of $5.33 million and -$72.13 million in losses. Loss per share was -$1.02.
| Revenue | 5.33M |
| Gross Profit | -5.08M |
| Operating Income | -42.29M |
| Pretax Income | -49.81M |
| Net Income | -72.13M |
| EBITDA | -39.05M |
| EBIT | -42.29M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $15.23 million in cash and $359,443 in debt, giving a net cash position of $14.87 million or $0.20 per share.
| Cash & Cash Equivalents | 15.23M |
| Total Debt | 359,443 |
| Net Cash | 14.87M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 32.85M |
| Book Value Per Share | 0.43 |
| Working Capital | 19.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.39 million and capital expenditures -$1.87 million, giving a free cash flow of -$20.26 million.
| Operating Cash Flow | -18.39M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -20.26M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| 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 | -10.81% |
| Earnings Yield | -31.53% |
| FCF Yield | -8.86% |
Analyst Forecast
The average price target for Vuzix is $2.00, which is -33.33% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | -33.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on February 6, 2013. It was a reverse split with a ratio of 0.013333:1.
| Last Split Date | Feb 6, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.013333:1 |
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 |