Vuzix Corporation

NASDAQ: VUZI · Real-Time Price · USD
1.92
0.02 (1.05%)
At close: May 02, 2025, 10:07 AM

Vuzix Statistics

Share Statistics

Vuzix has 76.24M shares outstanding. The number of shares has increased by 17.79% in one year.

Shares Outstanding 76.24M
Shares Change (YoY) 17.79%
Shares Change (QoQ) 3.57%
Owned by Institutions (%) 17.21%
Shares Floating n/a
Failed to Deliver (FTD) Shares 8,449
FTD / Avg. Volume 0.54%

Short Selling Information

The latest short interest is 15.62M, so 20.49% of the outstanding shares have been sold short.

Short Interest 15.62M
Short % of Shares Out 20.49%
Short % of Float 21.88%
Short Ratio (days to cover) 11.05

Valuation Ratios

The PE ratio is -3.63 and the forward PE ratio is -4.73. Vuzix's PEG ratio is -0.1.

PE Ratio -3.63
Forward PE -4.73
PS Ratio 0.05
Forward PS 11.6
PB Ratio 0.01
P/FCF Ratio -0.01
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 $75,717,842.11
Profits Per Employee $-967,607.33
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 41.18% in the last 52 weeks. The beta is 1.72, so Vuzix's price volatility has been higher than the market average.

Beta 1.72
52-Week Price Change 41.18%
50-Day Moving Average 2.23
200-Day Moving Average 2.12
Relative Strength Index (RSI) 47.5
Average Volume (20 Days) 1,561,285

Income Statement

In the last 12 months, Vuzix had revenue of 5.75B and earned -73.54M in profits. Earnings per share was -1.08.

Revenue 5.75B
Gross Profit -5.6B
Operating Income -73.97B
Net Income -73.54M
EBITDA -70.98B
EBIT -43.58M
Earnings Per Share (EPS) -1.08
Full Income Statement

Balance Sheet

The company has 18.19M in cash and 494.24M in debt, giving a net cash position of -476.05M.

Cash & Cash Equivalents 18.19M
Total Debt 494.24M
Net Cash -476.05M
Retained Earnings -367.52B
Total Assets 39.41M
Working Capital 24.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.74B and capital expenditures -2.92M, giving a free cash flow of -25.1B.

Operating Cash Flow -23.74B
Capital Expenditures -2.92M
Free Cash Flow -25.1B
FCF Per Share -369.99
Full Cash Flow Statement

Margins

Gross margin is -97.31%, with operating and profit margins of -1285.44% and -1.28%.

Gross Margin -97.31%
Operating Margin -1285.44%
Pretax Margin -1277.91%
Profit Margin -1.28%
EBITDA Margin -1233.4%
EBIT Margin -1285.44%
FCF Margin -436.15%

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

The average price target for VUZI is $2, which is 4.2% higher than the current price. The consensus rating is "Buy".

Price Target $2
Price Target Difference 4.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 26.42
Piotroski F-Score 4