Vuzix Corporation (VUZI)
Vuzix Statistics
Share Statistics
Vuzix has 73.62M shares outstanding. The number of shares has increased by 13.74% in one year.
| Shares Outstanding | 73.62M |
| Shares Change (YoY) | 13.74% |
| Shares Change (QoQ) | 11.6% |
| Owned by Institutions (%) | 13.37% |
| Shares Floating | 60.9M |
| Failed to Deliver (FTD) Shares | 44.69K |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 11.04M, so 14.99% of the outstanding shares have been sold short.
| Short Interest | 11.04M |
| Short % of Shares Out | 14.99% |
| Short % of Float | 18.13% |
| Short Ratio (days to cover) | 12.66 |
Valuation Ratios
The PE ratio is -2.64 and the forward PE ratio is -7.86. Vuzix's PEG ratio is -0.1.
| PE Ratio | -2.64 |
| Forward PE | -7.86 |
| PS Ratio | 10.93 |
| Forward PS | 26.8 |
| PB Ratio | 1.64 |
| P/FCF Ratio | -3.09 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Vuzix Corporation has an Enterprise Value (EV) of 106.32M.
| EV / Earnings | -2.12 |
| EV / Sales | 8.77 |
| EV / EBITDA | -2.34 |
| EV / EBIT | -2.03 |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.
| Current Ratio | 7.96 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.37 |
| Cash Flow / Debt | -87.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on capital (ROIC) is -64.49%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -64.49% |
| Revenue Per Employee | $129,033.39 |
| Profits Per Employee | $-533,500.82 |
| Employee Count | 94 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 71.1% in the last 52 weeks. The beta is 1.61, so Vuzix's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 71.1% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, Vuzix had revenue of 12.13M and earned -50.15M in profits. Earnings per share was -0.79.
| Revenue | 12.13M |
| Gross Profit | -1.75M |
| Operating Income | -52.3M |
| Net Income | -50.15M |
| EBITDA | -45.42M |
| EBIT | -52.3M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
The company has 26.56M in cash and 301.19K in debt, giving a net cash position of 26.25M.
| Cash & Cash Equivalents | 26.56M |
| Total Debt | 301.19K |
| Net Cash | 26.25M |
| Retained Earnings | -293.98M |
| Total Assets | 41.85M |
| Working Capital | 26.53M |
Cash Flow
In the last 12 months, operating cash flow was -26.28M and capital expenditures -16.58M, giving a free cash flow of -42.86M.
| Operating Cash Flow | -26.28M |
| Capital Expenditures | -16.58M |
| Free Cash Flow | -42.86M |
| FCF Per Share | -0.68 |
Margins
Gross margin is -14.42%, with operating and profit margins of -431.21% and -413.46%.
| Gross Margin | -14.42% |
| Operating Margin | -431.21% |
| Pretax Margin | -413.46% |
| Profit Margin | -413.46% |
| EBITDA Margin | -374.49% |
| EBIT Margin | -431.21% |
| FCF Margin | -353.35% |
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 | -26.69% |
| FCF Yield | -19.7% |
Analyst Forecast
The average price target for VUZI is $2, which is -32.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | -32.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 40.56 |
| Piotroski F-Score | 2 |