Vuzix Corporation (VUZI)
Vuzix Statistics
Share Statistics
Vuzix has 73.62M shares outstanding. The number of shares has increased by 17.79% in one year.
| Shares Outstanding | 73.62M |
| Shares Change (YoY) | 17.79% |
| Shares Change (QoQ) | 3.57% |
| Owned by Institutions (%) | 17.21% |
| Shares Floating | 63.08M |
| Failed to Deliver (FTD) Shares | 3.57K |
| FTD / Avg. Volume | 0.2% |
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 -3.63 and the forward PE ratio is -7.86. Vuzix's PEG ratio is -0.1.
| PE Ratio | -3.63 |
| Forward PE | -7.86 |
| PS Ratio | 0.05 |
| Forward PS | 10.7 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | -0.1 |
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 | $75.72M |
| Profits Per Employee | $-967.61K |
| Employee Count | 76 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 30% 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 | 30% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 1.77M |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for VUZI is $2, which is 9.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 9.9% |
| 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 | 19 |
| Piotroski F-Score | 4 |