Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $143.86 million. The enterprise value is $129.72 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 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 (%) | 5.79% |
| Owned by Institutions (%) | 30.96% |
| Float | 65.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.14 |
| Forward PS | 21.77 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.44 |
| 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 +100.13% in the last 52 weeks. The beta is 1.40, so Vuzix's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +100.13% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 1,363,267 |
Short Selling Information
The latest short interest is 18.33 million, so 23.71% of the outstanding shares have been sold short.
| Short Interest | 18.33M |
| Short Previous Month | 18.23M |
| Short % of Shares Out | 23.71% |
| Short % of Float | 28.14% |
| Short Ratio (days to cover) | 12.69 |
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 | -49.81M |
| Net Income | -39.19M |
| EBITDA | -36.93M |
| EBIT | -39.48M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -26.67% |
| FCF Yield | -13.14% |
Analyst Forecast
The average price target for Vuzix is $2.00, which is 7.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
