Vuzix Corporation

As of June 30, 2026, Vuzix Corporation carries a market capitalization of 248.18M, placing it among publicly traded companies globally. Its enterprise value stands at 241.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vuzix Corporation's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Vuzix Corporation has 84.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 39.21, and the price-to-book ratio stands at 11.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 40.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 241.62M versus a market cap of 248.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vuzix Corporation maintains a current ratio of 5.70, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vuzix Corporation posted a negative return on equity (ROE) of -123.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -85.08, reflecting losses generated across the asset base. The company generates approximately 69,515.08 in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Vuzix Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Vuzix Corporation's stock has declined approximately 39.55% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 2.81.

Over the twelve months ended June 30, 2026, Vuzix Corporation generated 5.91M in revenue and converted that into -30.67M in net income, yielding earnings per share of -0.39. EBITDA reached -28.12M, while operating income came in at -30.77M.

As of June 30, 2026, Vuzix Corporation holds 17.30M in cash and equivalents against 741,329.00 in total debt, resulting in a net debt position of -17.30M. Total book value stands at 21.11M, with working capital of 18.01M providing operational flexibility.

Vuzix Corporation produced -22.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.52M in capital expenditures, free cash flow totaled -25.22M - equivalent to -0.32 per share.

Over the twelve months ended June 30, 2026, Vuzix Corporation posted a gross margin of -17.93, reflecting its pricing power and cost economics. The operating margin of -520.70 and net profit margin of -519.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vuzix Corporation paid dividends of 0.00 per share. The dividend payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.10, meaning Vuzix Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vuzix Corporation's most recent stock split took place on February 6, 2013 with a 75:1 split ratio.

As of June 30, 2026, Vuzix Corporation has an Altman Z-Score of 15.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.