Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $227.85 million. The enterprise value is $211.05 million.
| Market Cap | 227.85M |
| Enterprise Value | 211.05M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vuzix has 83.16 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 83.16M |
| Shares Outstanding | 83.16M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | +13.54% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 36.36% |
| Float | 70.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.82 |
| Forward PS | 22.80 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.19 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.88% and return on invested capital (ROIC) is -56.57%.
| Return on Equity (ROE) | -91.88% |
| Return on Assets (ROA) | -51.95% |
| Return on Invested Capital (ROIC) | -56.57% |
| Return on Capital Employed (ROCE) | -89.64% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | $69,216 |
| Profits Per Employee | -$349,367 |
| Employee Count | 88 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.08% 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 | -1.08% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 1,851,260 |
Short Selling Information
The latest short interest is 12.56 million, so 15.10% of the outstanding shares have been sold short.
| Short Interest | 12.56M |
| Short Previous Month | 14.25M |
| Short % of Shares Out | 15.10% |
| Short % of Float | 17.73% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Vuzix had revenue of $6.09 million and -$30.74 million in losses. Loss per share was -$0.39.
| Revenue | 6.09M |
| Gross Profit | -591,384 |
| Operating Income | -30.81M |
| Pretax Income | -30.71M |
| Net Income | -30.74M |
| EBITDA | -27.95M |
| EBIT | -30.81M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $20.17 million in cash and $872,177 in debt, with a net cash position of $19.29 million or $0.23 per share.
| Cash & Cash Equivalents | 20.17M |
| Total Debt | 872,177 |
| Net Cash | 19.29M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 34.00M |
| Book Value Per Share | 0.29 |
| Working Capital | 20.78M |
Cash Flow
In the last 12 months, operating cash flow was -$20.89 million and capital expenditures -$2.40 million, giving a free cash flow of -$23.29 million.
| Operating Cash Flow | -20.89M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -23.29M |
| FCF Per Share | -$0.28 |
Margins
| Gross Margin | -9.71% |
| Operating Margin | -505.79% |
| Pretax Margin | -504.13% |
| 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 | -11.74% |
| Shareholder Yield | -11.74% |
| Earnings Yield | -13.35% |
| FCF Yield | -10.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 241.35% |
| EPS Growth Forecast (3Y) | 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 11.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.86 |
| Piotroski F-Score | 3 |