Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of $89.81 million. The enterprise value is $80.68 million.

Market Cap	89.81M
Enterprise Value	80.68M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Vuzix has 73.62 million shares outstanding. The number of shares has increased by 1.79% in one year.

Shares Outstanding	73.62M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	17.94%
Float	60.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.42
Forward PS	8.35
PB Ratio	2.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.02.

Current Ratio	9.53
Quick Ratio	5.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -117.35% and return on invested capital (ROIC) is -44.99%.

Return on Equity (ROE)	-117.35%
Return on Assets (ROA)	-42.43%
Return on Capital (ROIC)	-44.99%
Revenue Per Employee	$67,483
Profits Per Employee	-$867,270
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.46% 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	-62.46%
50-Day Moving Average	1.12
200-Day Moving Average	1.32
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	906,151

Short Selling Information

The latest short interest is 10.18 million, so 13.83% of the outstanding shares have been sold short.

Short Interest	10.18M
Short Previous Month	9.28M
Short % of Shares Out	13.83%
Short % of Float	16.73%
Short Ratio (days to cover)	10.08

Income Statement

In the last 12 months, Vuzix had revenue of $6.34 million and -$81.52 million in losses. Loss per share was -$1.26.

Revenue	6.34M
Gross Profit	-4.11M
Operating Income	-50.50M
Pretax Income	-49.81M
Net Income	-81.52M
EBITDA	-45.58M
EBIT	-50.50M
Loss Per Share	-$1.26

Full Income Statement

Balance Sheet

The company has $9.88 million in cash and $747,003 in debt, giving a net cash position of $9.13 million or $0.12 per share.

Cash & Cash Equivalents	9.88M
Total Debt	747,003
Net Cash	9.13M
Net Cash Per Share	$0.12
Equity (Book Value)	35.41M
Book Value Per Share	0.54
Working Capital	22.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.63 million and capital expenditures -$3.48 million, giving a free cash flow of -$32.11 million.

Operating Cash Flow	-28.63M
Capital Expenditures	-3.48M
Free Cash Flow	-32.11M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross Margin	-64.80%
Operating Margin	-796.15%
Pretax Margin	-1,285.17%
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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	-90.77%
FCF Yield	-35.75%

Analyst Forecast

The average price target for Vuzix is $2.00, which is 63.93% higher than the current price. The consensus rating is "Buy".

Price Target	$2.00
Price Target Difference	63.93%
Analyst Consensus	Buy
Analyst Count	2
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

Vuzix has an Altman Z-Score of 18.29 and a Piotroski F-Score of 1.

Altman Z-Score	18.29
Piotroski F-Score	1