Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $205.40 million. The enterprise value is $185.25 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vuzix has 83.16 million shares outstanding. The number of shares has increased by 14.39% in one year.
| Current Share Class | 83.16M |
| Shares Outstanding | 83.16M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 34.72% |
| Float | 70.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.70 |
| Forward PS | 16.11 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.56 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.68% and return on invested capital (ROIC) is -55.09%.
| Return on Equity (ROE) | -89.68% |
| Return on Assets (ROA) | -50.92% |
| Return on Invested Capital (ROIC) | -55.09% |
| Return on Capital Employed (ROCE) | -92.03% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | $71,371 |
| Profits Per Employee | -$366,740 |
| Employee Count | 88 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 1.37, so Vuzix's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 743,946 |
Short Selling Information
The latest short interest is 15.89 million, so 19.11% of the outstanding shares have been sold short.
| Short Interest | 15.89M |
| Short Previous Month | 16.13M |
| Short % of Shares Out | 19.11% |
| Short % of Float | 22.45% |
| Short Ratio (days to cover) | 16.17 |
Income Statement
In the last 12 months, Vuzix had revenue of $6.28 million and -$32.27 million in losses. Loss per share was -$0.42.
| Revenue | 6.28M |
| Gross Profit | -384,463 |
| Operating Income | -32.38M |
| Pretax Income | -32.27M |
| Net Income | -32.27M |
| EBITDA | -29.39M |
| EBIT | -32.38M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $21.15 million in cash and $1.00 million in debt, with a net cash position of $20.15 million or $0.24 per share.
| Cash & Cash Equivalents | 21.15M |
| Total Debt | 1.00M |
| Net Cash | 20.15M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 34.68M |
| Book Value Per Share | 0.30 |
| Working Capital | 22.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.79 million and capital expenditures -$2.01 million, giving a free cash flow of -$20.80 million.
| Operating Cash Flow | -18.79M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.80M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | -6.12% |
| Operating Margin | -515.52% |
| Pretax Margin | -513.85% |
| 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 | -14.39% |
| Shareholder Yield | -14.39% |
| Earnings Yield | -15.71% |
| FCF Yield | -10.13% |
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 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 7.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 3 |
