tiprankstipranks
Vuzix Corporation (VUZI)
NASDAQ:VUZI
Want to see VUZI full AI Analyst Report?

Vuzix (VUZI) Stock Statistics & Valuation Metrics

2,237 Followers

Total Valuation

Vuzix has a market cap or net worth of $303.11M. The enterprise value is $363.23M.
Market Cap$303.11M
Enterprise Value$363.23M

Share Statistics

Vuzix has 83,158,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,158,260
Owned by Insiders5.94%
Owned by Institutions6.32%

Financial Efficiency

Vuzix’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -90.73%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-90.73%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee82.64K
Profits Per Employee-424.65K
Employee Count76
Asset Turnover0.16
Inventory Turnover3.35

Valuation Ratios

The current PE Ratio of Vuzix is ―. Vuzix’s PEG ratio is 0.15.
PE Ratio
PS Ratio46.70
PB Ratio8.46
Price to Fair Value8.46
Price to FCF-13.73
Price to Operating Cash Flow-14.29
PEG Ratio0.15

Income Statement

In the last 12 months, Vuzix had revenue of 6.28M and earned -32.27M in profits. Earnings per share was -0.42.
Revenue6.28M
Gross Profit-1.06M
Operating Income-32.38M
Pretax Income-32.27M
Net Income-32.27M
EBITDA-29.25M
Earnings Per Share (EPS)-0.42

Cash Flow

In the last 12 months, operating cash flow was -20.89M and capital expenditures -2.68M, giving a free cash flow of -23.57M billion.
Operating Cash Flow-20.89M
Free Cash Flow-23.57M
Free Cash Flow per Share-0.28

Dividends & Yields

Vuzix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.35
52-Week Price Change8.48%
50-Day Moving Average3.09
200-Day Moving Average2.92
Relative Strength Index (RSI)47.77
Average Volume (3m)2.42M

Important Dates

Vuzix upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Vuzix as a current ratio of 5.56, with Debt / Equity ratio of 2.57%
Current Ratio5.56
Quick Ratio5.12
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vuzix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Vuzix EV to EBITDA ratio is -9.34, with an EV/FCF ratio of -12.79.
EV to Sales43.49
EV to EBITDA-9.34
EV to Free Cash Flow-12.79
EV to Operating Cash Flow-14.54

Balance Sheet

Vuzix has $20.17M in cash and marketable securities with $872.18K in debt, giving a net cash position of $19.29M billion.
Cash & Marketable Securities$20.17M
Total Debt$872.18K
Net Cash$19.29M
Net Cash Per Share$0.23
Tangible Book Value Per Share$0.40

Margins

Gross margin is -26.02%, with operating margin of -515.52%, and net profit margin of -513.85%.
Gross Margin-26.02%
Operating Margin-515.52%
Pretax Margin-513.85%
Net Profit Margin-513.85%
EBITDA Margin-465.74%
EBIT Margin-515.89%

Analyst Forecast

The average price target for Vuzix is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside129.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.24%
EPS Growth Forecast62.87%

Scores

Smart Score4
AI Score