Vuzix Corporation (VUZI)

Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of $173.87 million. The enterprise value is $152.40 million.

Market Cap	173.87M
Enterprise Value	152.40M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Vuzix has 80.13 million shares outstanding. The number of shares has increased by 15.07% in one year.

Current Share Class	80.13M
Shares Outstanding	80.13M
Shares Change (YoY)	+15.07%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	28.29%
Float	67.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.91
Forward PS	88.98
PB Ratio	6.18
P/TBV Ratio	7.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	28.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.03.

Current Ratio	7.14
Quick Ratio	6.08
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.37% and return on invested capital (ROIC) is -59.69%.

Return on Equity (ROE)	-96.37%
Return on Assets (ROA)	-56.06%
Return on Invested Capital (ROIC)	-59.69%
Return on Capital Employed (ROCE)	-98.17%
Revenue Per Employee	$69,868
Profits Per Employee	-$490,652
Employee Count	76
Asset Turnover	0.13
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.75% in the last 52 weeks. The beta is 1.73, so Vuzix's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+93.75%
50-Day Moving Average	3.16
200-Day Moving Average	2.64
Relative Strength Index (RSI)	31.02
Average Volume (20 Days)	1,613,558

Short Selling Information

The latest short interest is 12.64 million, so 15.77% of the outstanding shares have been sold short.

Short Interest	12.64M
Short Previous Month	13.06M
Short % of Shares Out	15.77%
Short % of Float	18.66%
Short Ratio (days to cover)	5.29

Income Statement

In the last 12 months, Vuzix had revenue of $5.31 million and -$37.29 million in losses. Loss per share was -$0.49.

Revenue	5.31M
Gross Profit	-5.68M
Operating Income	-37.81M
Pretax Income	-37.31M
Net Income	-37.29M
EBITDA	-34.97M
EBIT	-37.81M
Loss Per Share	-$0.49

Balance Sheet

The company has $22.61 million in cash and $1.13 million in debt, giving a net cash position of $21.47 million or $0.27 per share.

Cash & Cash Equivalents	22.61M
Total Debt	1.13M
Net Cash	21.47M
Net Cash Per Share	$0.27
Equity (Book Value)	37.89M
Book Value Per Share	0.35
Working Capital	24.28M

Cash Flow

In the last 12 months, operating cash flow was -$17.26 million and capital expenditures -$1.89 million, giving a free cash flow of -$19.15 million.

Operating Cash Flow	-17.26M
Capital Expenditures	-1.89M
Free Cash Flow	-19.15M
FCF Per Share	-$0.24

Margins

Gross Margin	-106.91%
Operating Margin	-712.10%
Pretax Margin	-702.72%
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	-15.07%
Shareholder Yield	-15.07%
Earnings Yield	-21.45%
FCF Yield	-11.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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 9.55 and a Piotroski F-Score of 2.

Altman Z-Score	9.55
Piotroski F-Score	2