Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $231.29 million. The enterprise value is $214.74 million.
| Market Cap | 231.29M |
| Enterprise Value | 214.74M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vuzix has 84.41 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 84.41M |
| Shares Outstanding | 84.41M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 30.70% |
| Float | 65.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.14 |
| Forward PS | 53.66 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.70 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.40% and return on invested capital (ROIC) is -58.32%.
| Return on Equity (ROE) | -94.40% |
| Return on Assets (ROA) | -53.35% |
| Return on Invested Capital (ROIC) | -58.32% |
| Return on Capital Employed (ROCE) | -98.13% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | $67,145 |
| Profits Per Employee | -$349,327 |
| Employee Count | 88 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.64% in the last 52 weeks. The beta is 1.80, so Vuzix's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +28.64% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 1,114,731 |
Short Selling Information
The latest short interest is 15.77 million, so 18.68% of the outstanding shares have been sold short.
| Short Interest | 15.77M |
| Short Previous Month | 15.24M |
| Short % of Shares Out | 18.68% |
| Short % of Float | 24.17% |
| Short Ratio (days to cover) | 15.78 |
Income Statement
In the last 12 months, Vuzix had revenue of $5.91 million and -$30.74 million in losses. Loss per share was -$0.38.
| Revenue | 5.91M |
| Gross Profit | -569,204 |
| Operating Income | -30.77M |
| Pretax Income | -30.67M |
| Net Income | -30.74M |
| EBITDA | -28.20M |
| EBIT | -30.77M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $17.30 million in cash and $741,329 in debt, with a net cash position of $16.56 million or $0.20 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 741,329 |
| Net Cash | 16.56M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 31.11M |
| Book Value Per Share | 0.25 |
| Working Capital | 18.01M |
Cash Flow
In the last 12 months, operating cash flow was -$22.70 million and capital expenditures -$1.89 million, giving a free cash flow of -$24.59 million.
| Operating Cash Flow | -22.70M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | n/a |
| Free Cash Flow | -24.59M |
| FCF Per Share | -$0.29 |
Margins
| Gross Margin | -9.63% |
| Operating Margin | -520.70% |
| Pretax Margin | -519.05% |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | -13.29% |
| FCF Yield | -10.63% |
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 15.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 3 |