Vuzix Corporation (VUZI)

Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of $232.54 million. The enterprise value is $217.67 million.

Market Cap	232.54M
Enterprise Value	217.67M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 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	40.45
Forward PS	30.69
PB Ratio	7.08
P/TBV Ratio	8.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.83
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 +89.44% in the last 52 weeks. The beta is 1.70, so Vuzix's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+89.44%
50-Day Moving Average	2.08
200-Day Moving Average	2.23
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	1,984,048

Short Selling Information

The latest short interest is 17.19 million, so 22.55% of the outstanding shares have been sold short.

Short Interest	17.19M
Short Previous Month	16.05M
Short % of Shares Out	22.55%
Short % of Float	27.02%
Short Ratio (days to cover)	12.14

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

Balance 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

Cash 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

Margins

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	-31.02%
FCF Yield	-8.71%

Analyst Forecast

The average price target for Vuzix is $2.00, which is -34.43% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	-34.43%
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 10.44 and a Piotroski F-Score of 1.

Altman Z-Score	10.44
Piotroski F-Score	1