Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of $323.91 million. The enterprise value is $310.26 million.

Market Cap	323.91M
Enterprise Value	310.26M

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 (%)	13.18%
Float	60.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.12
Forward PS	34.42
PB Ratio	8.19
P/TBV Ratio	9.11
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	55.91
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 increased by +85.65% in the last 52 weeks. The beta is 1.79, so Vuzix's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+85.65%
50-Day Moving Average	1.88
200-Day Moving Average	1.40
Relative Strength Index (RSI)	83.09
Average Volume (20 Days)	3,492,461

Short Selling Information

The latest short interest is 11.14 million, so 15.13% of the outstanding shares have been sold short.

Short Interest	11.14M
Short Previous Month	10.68M
Short % of Shares Out	15.13%
Short % of Float	18.29%
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	-43.82M
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	0.54
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	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	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-24.63%
FCF Yield	-8.86%

Analyst Forecast

The average price target for Vuzix is $2.00, which is -54.55% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	-54.55%
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

Vuzix has an Altman Z-Score of 13.92 and a Piotroski F-Score of 2.

Altman Z-Score	13.92
Piotroski F-Score	2