Vuzix Corporation (VUZI)

Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of $125.04 million. The enterprise value is $107.35 million.

Market Cap	125.04M
Enterprise Value	107.35M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Vuzix has 76.24 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	76.24M
Shares Outstanding	76.24M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+25.81%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	15.48%
Float	63.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.33
Forward PS	14.13
PB Ratio	3.34
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.65, with a Debt / Equity ratio of 0.01.

Current Ratio	12.65
Quick Ratio	9.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -124.55% and return on invested capital (ROIC) is -45.83%.

Return on Equity (ROE)	-124.55%
Return on Assets (ROA)	-43.39%
Return on Invested Capital (ROIC)	-45.83%
Return on Capital Employed (ROCE)	-116.87%
Revenue Per Employee	$75,718
Profits Per Employee	-$967,607
Employee Count	76
Asset Turnover	0.09
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.57% in the last 52 weeks. The beta is 1.72, so Vuzix's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+35.57%
50-Day Moving Average	2.65
200-Day Moving Average	2.09
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	1,291,720

Short Selling Information

The latest short interest is 15.91 million, so 20.87% of the outstanding shares have been sold short.

Short Interest	15.91M
Short Previous Month	14.42M
Short % of Shares Out	20.87%
Short % of Float	25.05%
Short Ratio (days to cover)	11.02

Income Statement

In the last 12 months, Vuzix had revenue of $5.75 million and -$73.54 million in losses. Loss per share was -$1.08.

Revenue	5.75M
Gross Profit	-4.87M
Operating Income	-43.58M
Pretax Income	-49.81M
Net Income	-73.54M
EBITDA	-39.82M
EBIT	-43.58M
Loss Per Share	-$1.08

Balance Sheet

The company has $18.19 million in cash and $494,236 in debt, giving a net cash position of $17.69 million or $0.23 per share.

Cash & Cash Equivalents	18.19M
Total Debt	494,236
Net Cash	17.69M
Net Cash Per Share	$0.23
Equity (Book Value)	37.29M
Book Value Per Share	0.49
Working Capital	24.61M

Cash Flow

In the last 12 months, operating cash flow was -$23.74 million and capital expenditures -$1.36 million, giving a free cash flow of -$25.10 million.

Operating Cash Flow	-23.74M
Capital Expenditures	-1.36M
Free Cash Flow	-25.10M
FCF Per Share	-$0.33

Margins

Gross Margin	-84.55%
Operating Margin	-757.37%
Pretax Margin	-1,277.91%
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	-6.94%
Shareholder Yield	n/a
Earnings Yield	-58.81%
FCF Yield	-20.07%

Analyst Forecast

The average price target for Vuzix is $2.00, which is 23.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	23.46%
Analyst Consensus	Strong Buy
Analyst Count	1
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 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 13.84 and a Piotroski F-Score of 2.

Altman Z-Score	13.84
Piotroski F-Score	2