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 | 0.56% |
Short Selling Information
The latest short interest is 16.05M, so 21.05% of the outstanding
shares have been sold short.
| Short Interest | 16.05M |
| Short % of Shares Out | 21.05% |
| Short % of Float | 22.47% |
| Short Ratio (days to cover) | 13.43 |
Valuation Ratios
The PE ratio is -3.63 and the forward
PE ratio is -5.41.
Vuzix's PEG ratio is
-0.1.
| PE Ratio | -3.63 |
| Forward PE | -5.41 |
| PS Ratio | 46.45 |
| Forward PS | 14.2 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -10.03 |
| PEG Ratio | -0.1 |
Financial Ratio HistoryEnterprise 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.
| Current Ratio | 12.65 |
| Quick Ratio | 10.37 |
| Debt / Equity | 0 |
| 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 | $75,717.84 |
| Profits Per Employee | $-967,607.33 |
| Employee Count | 76 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 51.61% in the
last 52 weeks. The beta is 1.7, so Vuzix's
price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 51.61% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 1,499,086 |
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 | -69.61M |
| EBIT | -43.58M |
| Earnings Per Share (EPS) | -1.08 |
Full Income StatementBalance 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 | -367.52B |
| Total Assets | 35.76M |
| Working Capital | 19.47M |
Full Balance SheetCash 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 StatementMargins
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 | -1277911.92% |
| Profit Margin | -1277.91% |
| EBITDA Margin | -1209.62% |
| EBIT Margin | -1285.44% |
| FCF Margin | -463.27% |
