Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $95.70 million. The enterprise value is $68.80 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vuzix has 73.62 million shares outstanding. The number of shares has increased by 3.75% in one year.
Current Share Class | 73.62M |
Shares Outstanding | 73.62M |
Shares Change (YoY) | +3.75% |
Shares Change (QoQ) | +3.08% |
Owned by Insiders (%) | 6.84% |
Owned by Institutions (%) | 13.21% |
Float | 60.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.27 |
Forward PS | 7.84 |
PB Ratio | 1.92 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 | $59,033 |
Profits Per Employee | -$848,539 |
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 decreased by -43.84% 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 | -43.84% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 59.31 |
Average Volume (20 Days) | 795,456 |
Short Selling Information
The latest short interest is 11.04 million, so 14.99% of the outstanding shares have been sold short.
Short Interest | 11.04M |
Short Previous Month | 10.18M |
Short % of Shares Out | 14.99% |
Short % of Float | 18.13% |
Short Ratio (days to cover) | 12.66 |
Income Statement
In the last 12 months, Vuzix had revenue of $5.55 million and -$79.76 million in losses. Loss per share was -$1.21.
Revenue | 5.55M |
Gross Profit | -4.18M |
Operating Income | -48.24M |
Pretax Income | -49.81M |
Net Income | -79.76M |
EBITDA | -43.92M |
EBIT | -48.24M |
Loss Per Share | -$1.21 |
Full Income Statement Balance Sheet
The company has $14.27 million in cash and $619,155 in debt, giving a net cash position of $13.65 million or $0.19 per share.
Cash & Cash Equivalents | 14.27M |
Total Debt | 619,155 |
Net Cash | 13.65M |
Net Cash Per Share | $0.19 |
Equity (Book Value) | 39.55M |
Book Value Per Share | 0.58 |
Working Capital | 26.53M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$25.86 million and capital expenditures -$2.84 million, giving a free cash flow of -$28.71 million.
Operating Cash Flow | -25.86M |
Capital Expenditures | -2.84M |
Free Cash Flow | -28.71M |
FCF Per Share | -$0.39 |
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 | -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 | -3.75% |
Shareholder Yield | -3.75% |
Earnings Yield | -86.33% |
FCF Yield | -31.07% |
Analyst Forecast
The average price target for Vuzix is $2.00, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.00 |
Price Target Difference | 53.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |