Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $114.54 million. The enterprise value is $105.95 million.
| Market Cap | 114.54M |
| Enterprise Value | 105.95M |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vuzix has 85.16 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 85.16M |
| Shares Outstanding | 85.16M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 30.47% |
| Float | 65.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.97 |
| Forward PS | 38.08 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.26 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.17% and return on invested capital (ROIC) is -62.24%.
| Return on Equity (ROE) | -102.17% |
| Return on Assets (ROA) | -55.72% |
| Return on Invested Capital (ROIC) | -62.24% |
| Return on Capital Employed (ROCE) | -130.83% |
| Weighted Average Cost of Capital (WACC) | 14.28% |
| Revenue Per Employee | $62,071 |
| Profits Per Employee | -$361,239 |
| Employee Count | 88 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.19% in the last 52 weeks. The beta is 1.84, so Vuzix's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -50.19% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 1,109,891 |
Short Selling Information
The latest short interest is 17.22 million, so 20.22% of the outstanding shares have been sold short.
| Short Interest | 17.22M |
| Short Previous Month | 17.21M |
| Short % of Shares Out | 20.22% |
| Short % of Float | 26.09% |
| Short Ratio (days to cover) | 16.10 |
Income Statement
In the last 12 months, Vuzix had revenue of $5.46 million and -$31.79 million in losses. Loss per share was -$0.39.
| Revenue | 5.46M |
| Gross Profit | -1.12M |
| Operating Income | -31.76M |
| Pretax Income | -31.70M |
| Net Income | -31.79M |
| EBITDA | -29.50M |
| EBIT | -31.76M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $9.19 million in cash and $610,481 in debt, with a net cash position of $8.58 million or $0.10 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 610,481 |
| Net Cash | 8.58M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 24.17M |
| Book Value Per Share | 0.17 |
| Working Capital | 10.17M |
Cash Flow
In the last 12 months, operating cash flow was -$24.40 million and capital expenditures -$3.04 million, giving a free cash flow of -$27.45 million.
| Operating Cash Flow | -24.40M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.45M |
| FCF Per Share | -$0.32 |
Margins
| Gross Margin | -20.55% |
| Operating Margin | -581.52% |
| Pretax Margin | -580.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.15% |
| Shareholder Yield | -9.15% |
| Earnings Yield | -28.63% |
| FCF Yield | -23.96% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 7.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 3 |