Vuzix Corporation (VUZI)

Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of $178.27 million. The enterprise value is $160.66 million.

Market Cap	178.27M
Enterprise Value	160.66M

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 (%)	30.93%
Float	65.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.56
Forward PS	43.13
PB Ratio	6.19
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	29.03
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 +136.83% in the last 52 weeks. The beta is 1.50, so Vuzix's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+136.83%
50-Day Moving Average	2.28
200-Day Moving Average	2.70
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	1,328,330

Short Selling Information

The latest short interest is 17.78 million, so 22.99% of the outstanding shares have been sold short.

Short Interest	17.78M
Short Previous Month	18.33M
Short % of Shares Out	22.99%
Short % of Float	27.28%
Short Ratio (days to cover)	12.36

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

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

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

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	-22.03%
FCF Yield	-10.86%

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

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