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Vuzix Corporation (VUZI)
NASDAQ:VUZI
Total Valuation
Vuzix has a market cap or net worth of $214.24M. The enterprise value is $160.29M.
Market Cap$214.24M
Enterprise Value$160.29M
Share Statistics
Vuzix has 76,242,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,242,420
Owned by Insiders5.61%
Owned by Institutions1.62%
Financial Efficiency
Vuzix’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-1.87
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)-1.98
Revenue Per Employee75.72K
Profits Per Employee-967.61K
Employee Count76
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vuzix is -3.63. Vuzix’s PEG ratio is 0.97.
PE Ratio-3.63
PS Ratio0.00
PB Ratio1.99
Price to Fair Value<0.01
Price to FCF-5.34
Price to Operating Cash Flow-9.46
PEG Ratio0.97
Income Statement
In the last 12 months, Vuzix had revenue of 5.75M and earned -73.54M in profits. Earnings per share was -1.08.
Revenue5.75M
Gross Profit-5.60M
Operating Income-73.97M
Pretax Income-73.54M
Net Income-73.54M
EBITDA-39.65M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -18.39M and capital expenditures -2.39M, giving a free cash flow of -20.77M billion.
Operating Cash Flow-18.39M
Free Cash Flow-20.77M
Free Cash Flow per Share-0.27
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
Beta1.87
52-Week Price Change132.23%
50-Day Moving Average2.48
200-Day Moving Average2.43
Relative Strength Index (RSI)49.86
Average Volume (3m)1.75M
Important Dates
Vuzix upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Vuzix as a current ratio of 12.65, with Debt / Equity ratio of 0.82%
Current Ratio12.65
Quick Ratio10.37
Debt to Market Cap0.00
Net Debt to EBITDA0.25
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 -3.59, with an EV/FCF ratio of -9.36.
EV to Sales43.37
EV to EBITDA-3.59
EV to Free Cash Flow-9.36
EV to Operating Cash Flow-10.51
Balance Sheet
Vuzix has $15.23M in cash and marketable securities with $359.44K in debt, giving a net cash position of -$14.87M billion.
Cash & Marketable Securities$15.23M
Total Debt$359.44K
Net Cash-$14.87M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.49
Margins
Gross margin is 12.53%, with operating margin of -1285.44%, and net profit margin of -1277.91%.
Gross Margin12.53%
Operating Margin-1285.44%
Pretax Margin-1277911.92%
Net Profit Margin-1277.91%
EBITDA Margin-1209.62%
EBIT Margin-757.37%
Analyst Forecast
The average price target for Vuzix is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside6.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-46.37%
EPS Growth Forecast-34.50%