Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
1.300
+0.180 (16.07%)
At close: Nov 21, 2024, 4:00 PM
1.295
-0.005 (-0.38%)
After-hours: Nov 21, 2024, 6:01 PM EST

Vuzix Statistics

Total Valuation

Vuzix has a market cap or net worth of $95.70 million. The enterprise value is $68.80 million.

Market Cap 95.70M
Enterprise Value 68.80M

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 (%) 13.21%
Float 60.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.27
Forward PS 7.84
PB Ratio 1.92
P/TBV Ratio 2.58
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 12.40
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 decreased by -43.84% 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 -43.84%
50-Day Moving Average 1.17
200-Day Moving Average 1.28
Relative Strength Index (RSI) 59.31
Average Volume (20 Days) 795,456

Short Selling Information

The latest short interest is 11.04 million, so 14.99% of the outstanding shares have been sold short.

Short Interest 11.04M
Short Previous Month 10.18M
Short % of Shares Out 14.99%
Short % of Float 18.13%
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 -43.92M
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 0.58
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 -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 -3.75%
Shareholder Yield -3.75%
Earnings Yield -86.33%
FCF Yield -31.07%

Analyst Forecast

The average price target for Vuzix is $2.00, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.00
Price Target Difference 53.85%
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

Altman Z-Score n/a
Piotroski F-Score 2