Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $314.01 million. The enterprise value is $282.08 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vuzix has 77.34 million shares outstanding. The number of shares has increased by 13.36% in one year.
Current Share Class | 77.34M |
Shares Outstanding | 77.34M |
Shares Change (YoY) | +13.36% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 6.07% |
Owned by Institutions (%) | 30.87% |
Float | 64.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 50.81 |
Forward PS | 72.58 |
PB Ratio | 10.29 |
P/TBV Ratio | 12.00 |
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 | 50.97 |
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 | 6.27 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -113.13% and return on invested capital (ROIC) is -70.26%.
Return on Equity (ROE) | -113.13% |
Return on Assets (ROA) | -65.68% |
Return on Invested Capital (ROIC) | -70.26% |
Return on Capital Employed (ROCE) | -116.59% |
Revenue Per Employee | $72,826 |
Profits Per Employee | -$515,602 |
Employee Count | 76 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.54% in the last 52 weeks. The beta is 1.69, so Vuzix's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | +235.54% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 2.76 |
Relative Strength Index (RSI) | 78.00 |
Average Volume (20 Days) | 3,752,525 |
Short Selling Information
The latest short interest is 16.45 million, so 21.27% of the outstanding shares have been sold short.
Short Interest | 16.45M |
Short Previous Month | 16.83M |
Short % of Shares Out | 21.27% |
Short % of Float | 25.33% |
Short Ratio (days to cover) | 12.38 |
Income Statement
In the last 12 months, Vuzix had revenue of $5.53 million and -$39.19 million in losses. Loss per share was -$0.54.
Revenue | 5.53M |
Gross Profit | -5.52M |
Operating Income | -39.48M |
Pretax Income | -39.18M |
Net Income | -39.19M |
EBITDA | -36.93M |
EBIT | -39.48M |
Loss Per Share | -$0.54 |
Full Income Statement Balance Sheet
The company has $17.45 million in cash and $224,650 in debt, giving a net cash position of $17.23 million or $0.22 per share.
Cash & Cash Equivalents | 17.45M |
Total Debt | 224,650 |
Net Cash | 17.23M |
Net Cash Per Share | $0.22 |
Equity (Book Value) | 33.86M |
Book Value Per Share | 0.37 |
Working Capital | 20.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$17.54 million and capital expenditures -$1.77 million, giving a free cash flow of -$19.31 million.
Operating Cash Flow | -17.54M |
Capital Expenditures | -1.77M |
Free Cash Flow | -19.31M |
FCF Per Share | -$0.25 |
Full Cash Flow Statement Margins
Gross Margin | -99.82% |
Operating Margin | -713.33% |
Pretax Margin | -707.93% |
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 | -13.36% |
Shareholder Yield | -13.36% |
Earnings Yield | -13.09% |
FCF Yield | -6.45% |
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 |
Stock Forecasts 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 14.32 and a Piotroski F-Score of 2.
Altman Z-Score | 14.32 |
Piotroski F-Score | 2 |