Vuzix Statistics

Share Statistics

Vuzix has 76.24M shares outstanding. The number of shares has increased by 15.58% in one year.

Shares Outstanding	76.24M
Shares Change (YoY)	15.58%
Shares Change (QoQ)	0%
Owned by Institutions (%)	21.81%
Shares Floating	62.98M
Failed to Deliver (FTD) Shares	14,215
FTD / Avg. Volume	0.76%

Short Selling Information

The latest short interest is 18.23M, so 23.91% of the outstanding shares have been sold short.

Short Interest	18.23M
Short % of Shares Out	23.91%
Short % of Float	25.55%
Short Ratio (days to cover)	14.04

Valuation Ratios

The PE ratio is -3.63 and the forward PE ratio is -4.59. Vuzix's PEG ratio is -0.1.

PE Ratio	-3.63
Forward PE	-4.59
PS Ratio	46.45
Forward PS	12.1
PB Ratio	7.17
P/FCF Ratio	-10.03
PEG Ratio	-0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Vuzix.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.65, with a Debt / Equity ratio of 0.01.

Current Ratio	12.65
Quick Ratio	10.37
Debt / Equity	0.01
Debt / EBITDA	-0.01
Debt / FCF	-0.02
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$75.72K
Profits Per Employee	$-967.61K
Employee Count	76
Asset Turnover	0.15
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 90.48% in the last 52 weeks. The beta is 1.4, so Vuzix's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	90.48%
50-Day Moving Average	2.63
200-Day Moving Average	2.61
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	1,878,341

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.

Revenue	5.75M
Gross Profit	-5.6M
Operating Income	-73.97M
Net Income	-73.54M
EBITDA	-39.65M
EBIT	-43.58M
Earnings Per Share (EPS)	-1.08

Full Income Statement

Balance Sheet

The company has 18.19M in cash and 494.24K in debt, giving a net cash position of 17.69M.

Cash & Cash Equivalents	18.19M
Total Debt	494.24K
Net Cash	17.69M
Retained Earnings	-367.52M
Total Assets	35.76M
Working Capital	19.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.74M and capital expenditures -2.92M, giving a free cash flow of -26.66M.

Operating Cash Flow	-23.74M
Capital Expenditures	-2.92M
Free Cash Flow	-26.66M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is -97.31%, with operating and profit margins of -1285.44% and -1277.91%.

Gross Margin	-97.31%
Operating Margin	-1285.44%
Pretax Margin	-1277.91%
Profit Margin	-1277.91%
EBITDA Margin	-689.07%
EBIT Margin	-1285.44%
FCF Margin	-463.27%

Dividends & Yields

VUZI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VUZI.

Price Target	$2
Price Target Difference	0%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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 Feb 6, 2013. It was a backward split with a ratio of 1:75.

Last Split Date	Feb 6, 2013
Split Type	backward
Split Ratio	1:75

Scores

Altman Z-Score	14.57
Piotroski F-Score	3

Vuzix Corporation (VUZI)