VUZI Vuzix Corp

Price (delayed)

$1.325

Market cap

$85.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.79

Enterprise value

$59.51M

Vuzix is a leading supplier of Smart-Glasses and Augmented Reality (AR) technologies and products for the consumer and enterprise markets. The Company's products include personal display and wearable computing devices ...

Highlights
VUZI's debt has dropped by 69% year-on-year and by 35% since the previous quarter
The company's quick ratio fell by 34% QoQ but it rose by 17% YoY
The revenue has declined by 13% since the previous quarter but it has increased by 2.5% year-on-year
Vuzix's equity has decreased by 30% YoY and by 16% from the previous quarter
VUZI's net income is down by 23% year-on-year and by 22% since the previous quarter

Key stats

What are the main financial stats of VUZI
Market
Shares outstanding
64.73M
Market cap
$85.76M
Enterprise value
$59.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.04
Price to sales (P/S)
6.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.91
Earnings
Revenue
$12.13M
EBIT
-$49.92M
EBITDA
-$44.99M
Free cash flow
-$31.6M
Per share
EPS
-$0.79
Free cash flow per share
-$0.5
Book value per share
$1.28
Revenue per share
$0.19
TBVPS
$0.89
Balance sheet
Total assets
$86.15M
Total liabilities
$5.35M
Debt
$301,185
Equity
$80.79M
Working capital
$36.28M
Liquidity
Debt to equity
0
Current ratio
7.96
Quick ratio
5.86
Net debt/EBITDA
0.58
Margins
EBITDA margin
-370.9%
Gross margin
-21.7%
Net margin
-413.5%
Operating margin
-431.2%
Efficiency
Return on assets
-47.7%
Return on equity
-51.5%
Return on invested capital
-229.6%
Return on capital employed
-61.7%
Return on sales
-411.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VUZI stock price

How has the Vuzix stock price performed over time
Intraday
1.15%
1 week
8.61%
1 month
-1.12%
1 year
-64.76%
YTD
-36.45%
QTD
9.5%

Financial performance

How have Vuzix's revenue and profit performed over time
Revenue
$12.13M
Gross profit
-$2.63M
Operating income
-$52.3M
Net income
-$50.15M
Gross margin
-21.7%
Net margin
-413.5%
VUZI's net margin is down by 41% since the previous quarter and by 20% year-on-year
VUZI's operating margin is down by 38% since the previous quarter and by 21% year-on-year
The company's operating income fell by 24% YoY and by 20% QoQ
VUZI's net income is down by 23% year-on-year and by 22% since the previous quarter

Growth

What is Vuzix's growth rate over time

Valuation

What is Vuzix stock price valuation
P/E
N/A
P/B
1.04
P/S
6.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.91
The EPS has contracted by 23% from the previous quarter and by 23% YoY
The price to book (P/B) is 74% lower than the 5-year quarterly average of 4.0 and 57% lower than the last 4 quarters average of 2.4
Vuzix's equity has decreased by 30% YoY and by 16% from the previous quarter
The price to sales (P/S) is 77% lower than the 5-year quarterly average of 29.7 and 60% lower than the last 4 quarters average of 17.0
The revenue has declined by 13% since the previous quarter but it has increased by 2.5% year-on-year

Efficiency

How efficient is Vuzix business performance
The company's return on assets has shrunk by 63% YoY and by 35% QoQ
The return on equity has dropped by 61% year-on-year and by 33% since the previous quarter
The ROS has contracted by 41% from the previous quarter and by 20% YoY
Vuzix's return on invested capital has decreased by 5% YoY

Dividends

What is VUZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VUZI.

Financial health

How did Vuzix financials performed over time
VUZI's total liabilities has dropped by 66% year-on-year
The company's quick ratio fell by 34% QoQ but it rose by 17% YoY
VUZI's debt is 100% smaller than its equity
The debt to equity has plunged by 100% YoY
VUZI's debt has dropped by 69% year-on-year and by 35% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.