Vuzix Corporation Financial Ratios — VUZI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-51.69	7.83	-383.74	-244	-116	-91.87	-79.85	-70.6	-83.29	-44.37	-40.19	-29.16	-46.17	-117.14	-81.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.09	27.48	33.78	30.68	20.59	-54.7	-12.22	21.85	-66.08	5.16	11.91	12.53	-21.72	-97.31	-16.92
EBITDA Margin (%)	-90.51	-114.4	-179.55	-153.69	-389.65	-783.71	-331.98	-248.97	-361.81	-142.61	-286.47	-335.63	-374.49	-689.07	-465.37
Operating Margin (%)	-100.23	-128.92	-195.37	-165.27	-413.92	-819.94	-350.01	-268.37	-399.91	-165.42	-304.02	-357.49	-415.15	-757.37	-515.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-109.94	-147.06	-424.7	-259.52	-488.27	-904.87	-354.54	-270.26	-396.91	-155.01	-306.7	-344.41	-413.46	-1,277.91	-513.85
Profit Margin (%)	-80.39	10	-424.7	-259.52	-488.27	-904.87	-354.54	-270.26	-396.91	-155.01	-306.7	-344.41	-413.46	-1,277.91	-513.85
Net Income to Common Margin (%)	-80.39	10	-424.7	-259.52	-543.33	-981.03	-385.51	-292.75	-425.87	-172.76	-306.7	-344.41	-413.46	-1,277.91	-514.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	10.13	7.76	8.03	7.68	6.8	10.28	-24.77	- -	- -	- -	0.12
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	7	3	1	1	1	1	- -	- -	2	2	1	1	- -	- -	1
ST Debt	6	1	- -	- -	- -	1	- -	- -	1	- -	1	1	- -	- -	1
LT Debt	1	2	- -	1	1	- -	- -	- -	2	1	1	- -	- -	- -	1
Total Debt/EBITDA	-1.55	-0.88	-0.14	-0.27	-0.12	-0.08	- -	- -	-0.09	-0.09	-0.03	-0.02	-0.01	-0.01	-0.03
Net Debt/EBITDA	-1.43	-0.83	-0.06	-0.25	0.99	0.79	0.81	0.86	0.44	2.18	3.19	1.83	0.58	0.46	0.72
Total Debt/EBIT	-1.4	-0.78	-0.13	-0.25	-0.11	-0.08	- -	- -	-0.08	-0.08	-0.03	-0.02	-0.01	-0.01	-0.03
Net Debt/EBIT	-1.29	-0.74	-0.05	-0.23	0.93	0.75	0.77	0.79	0.4	1.88	3	1.71	0.53	0.42	0.65
EBITDA to Interest Expense	-10.96	-7.24	-8.51	-8.34	-11.81	-25.09	-208.36	-1,042.46	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-13.21	-7.73	-9.43	-9.95	-14.11	-28.38	-238.84	-1,205.29	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-12.13	-8.16	-9.26	-8.97	-12.55	-26.25	-219.68	-1,123.65	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-450.34	-1,077.63	-1,267.69	-1,230.62	-294.3	-343.78	-359.44	-336.54	-508.71	-309.98	-136.74	-185.98	-341.18	-932.48	-997.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.63	- -	- -	- -	6.48	2.22	0.41	0.26	0.17	- -	1.45
Long-Term Debt/Capital (%)	-5.79	-7.67	-0.52	-2.28	-2.18	- -	- -	- -	-1.1	-0.67	-0.29	-0.13	-0.05	- -	-0.13
Long-Term Debt/Total Assets (%)	19.32	72.35	6.55	27.22	6.27	- -	- -	- -	5.52	2.04	0.39	0.23	0.16	- -	1.25
Total Debt/Equity (%)	-99.43	-52.23	-4.52	-8.83	7.97	7.99	- -	- -	8.65	3.14	0.78	0.83	0.37	1.33	2.89
Total Debt/Capital (%)	-34.94	-14.16	-1.65	-2.96	-2.28	-1.88	- -	- -	-1.47	-0.94	-0.55	-0.39	-0.1	-0.13	-0.26
Total Debt/Total Assets (%)	116.62	133.7	20.61	35.44	6.56	6.34	- -	- -	7.37	2.89	0.75	0.73	0.35	1.25	2.5
Net Debt to Equity	-91.3	-49.59	-1.83	-8.12	-65.83	-74.02	-69.64	-56.68	-43.75	-74.67	-83.63	-62.83	-32.87	-48.77	-60.98
Net Debt/Capital (%)	-31.41	-13.41	-0.66	-2.72	15.54	14.59	13.37	12.74	6.92	18.29	37.32	23.01	8.29	4.72	5.16
EBITDA	-4	-4	-4	-5	-11	-17	-18	-20	-24	-17	-38	-40	-45	-40	-29
EBITDA-CapEx	-5	-4	-5	-6	-13	-19	-21	-23	-27	-18	-43	-59	-62	-43	-32
Operating Income (Loss)	-5	-4	-5	-5	-11	-17	-19	-22	-27	-19	-40	-42	-50	-44	-32

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.04	0.01	0.08	0.03	6.59	3.29	2.73	3.69	4.03	11.65	28.92	4.75	5.09	8.61	4.33
Current Ratio	0.41	0.23	0.46	0.58	9.17	4.12	3.9	5.86	7.24	14.56	33	5.93	7.96	12.65	5.56
Quick Ratio	0.15	0.05	0.14	0.14	6.77	3.31	3	3.86	4.64	12.1	29.46	5.03	5.9	9.69	4.85
CFO/Avg Current Liab	-0.18	-0.37	-1.16	-1.31	-4.5	-4.63	-3.33	-4.45	-6.12	-4.87	-7.44	-2.52	-2.56	-6.48	-5.37
Common Equity/Total Assets	-450.34	-1,077.63	-1,267.69	-1,230.62	-294.3	-343.78	-359.44	-336.54	-508.71	-309.98	-136.74	-185.98	-341.18	-932.48	-997.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.63	- -	- -	- -	6.48	2.22	0.41	0.26	0.17	- -	1.45
Long-Term Debt/Capital (%)	-5.79	-7.67	-0.52	-2.28	-2.18	- -	- -	- -	-1.1	-0.67	-0.29	-0.13	-0.05	- -	-0.13
Long-Term Debt/Total Assets (%)	19.32	72.35	6.55	27.22	6.27	- -	- -	- -	5.52	2.04	0.39	0.23	0.16	- -	1.25
Total Debt/Equity (%)	-99.43	-52.23	-4.52	-8.83	7.97	7.99	- -	- -	8.65	3.14	0.78	0.83	0.37	1.33	2.89
Total Debt/Capital (%)	-34.94	-14.16	-1.65	-2.96	-2.28	-1.88	- -	- -	-1.47	-0.94	-0.55	-0.39	-0.1	-0.13	-0.26
Total Debt/Total Assets (%)	116.62	133.7	20.61	35.44	6.56	6.34	- -	- -	7.37	2.89	0.75	0.73	0.35	1.25	2.5
CFO/Total Liabilities	-11.89	-32.69	-32.02	-25.63	-336.28	-311.39	-301.93	-482.02	-531.5	-335.01	-569.31	-157.36	-490.82	-1,123.88	-348.57
CFO/CapEx	-1.68	-11.38	-11.09	-5.11	-5.6	-6.59	-6.12	-7.16	-7.69	-9.4	-5.56	-1.3	-1.58	-8.13	-7.32
Altman's Z-Score	-10.25	-26.73	-30.26	-30.9	14.95	10.49	7.57	9.19	-2.19	39.66	65.47	4.98	5.59	58.63	15.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	3.96	5.17	12.39	10.13	7.75	9.92	10.28	9.27	6.22	8.39	7.25	3.78	3.09	2.12	3.88
Days Sales Outstanding	92.16	70.59	29.45	36.02	47.07	36.8	35.51	39.38	58.66	43.5	50.34	96.65	118.16	172.44	94.07
Inventory Turnover	1.15	1.45	1.93	2.25	1.03	1.1	1.91	1.14	1.71	1.86	1.27	0.88	1.46	1.64	2.1
Days Inventory Outstanding	317.48	251.56	189.27	161.98	356.1	332.75	190.99	321.21	213.98	196.21	287.26	412.85	250.54	222.03	174.02
Accounts Payable Turnover	0.61	0.15	0.7	0.89	2.99	2.6	3.08	3.05	5.1	8.82	9.88	5.8	8.98	6.8	7.71
Accounts Payable Turnover Days	598.92	2,489.39	524.94	407.84	122.08	140.26	118.42	119.62	71.64	41.39	36.94	62.96	40.63	53.7	47.31
Cash Conversion Cycle	-189.27	-2,167.24	-306.22	-209.84	281.09	229.29	108.09	240.96	201	198.33	300.66	446.54	328.07	340.77	220.78
Inventory to Cash Days	-225.32	-180.97	-159.82	-125.96	-309.03	-295.94	-155.48	-281.83	-155.31	-152.71	-236.92	-316.2	-132.38	-49.59	-79.95
Inventories	3	1	1	1	3	3	4	7	6	6	12	11	9	5	2
Raw Materials	2	1	1	1	3	2	2	3	6	5	12	10	10	9	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	- -	- -	- -
Finished Goods	1	- -	- -	- -	1	1	3	3	2	3	1	2	5	4	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	13	13	23	46	117	133	131	121	57	308	530	232	133	268	293
- Cash & Cash Equivalents	- -	- -	- -	- -	12	15	15	17	11	36	120	73	27	18	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	3	1	1	1	1	- -	- -	2	2	1	1	- -	- -	1
Enterprise Value	20	16	24	47	106	120	116	104	48	273	411	160	106	251	283
Total Capital	-19	-23	-36	-43	-56	-75	-96	-118	-143	-161	-202	-243	-294	-367	-389
Total Debt/Capital (%)	-34.94	-14.16	-1.65	-2.96	-2.28	-1.88	- -	- -	-1.47	-0.94	-0.55	-0.39	-0.1	-0.13	-0.26
Total Debt / EV	0.35	0.2	0.02	0.03	0.01	0.01	- -	- -	0.04	0.01	- -	0.01	- -	- -	- -
EV/Sales	4.05	5.09	9.92	15.46	38.68	56.39	21.03	12.81	7.21	23.57	31.24	13.54	8.77	43.55	45.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	16	14	23	46	117	133	131	121	57	308	530	232	133	268	293
Diluted Enterprise Value	22	17	24	47	106	120	116	104	48	273	411	160	106	251	283
EV per Share	5.56	4.65	3.96	4.47	6.9	6.13	5.54	4.12	1.71	8.06	6.72	2.52	1.68	3.68	3.65
TTM Sales	5	3	2	3	3	2	6	8	7	12	13	12	12	6	6
TTM EBITDA	-4	-4	-4	-5	-11	-17	-18	-20	-24	-17	-38	-40	-45	-40	-29
TTM Operating Income	-5	-4	-5	-5	-11	-17	-19	-22	-27	-19	-40	-42	-50	-44	-32
TTM Cash Flow to Firm	-1	-2	-5	-4	-11	-14	-16	-23	-22	-14	-27	-25	-26	-24	-19
TTM Free Cash Flow to Firm	- -	-2	-4	-3	-9	-12	-14	-19	-19	-12	-22	-6	-10	-21	-16

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-25.94	-5.32	-5.05	-12.32	-12.2	-10.9	-9.53	-6.24	-2.91	-24.65	-23.97	-41.03	-13.67	-12.89	-18.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	16	24	47	106	120	116	104	48	273	411	160	106	251	283
Low Price	3	1.5	1.75	2.1	3.61	4.3	4.1	4.26	1.77	0.86	8.12	3.27	1.83	0.83	1.47
EV/Sales	4.05	5.09	9.92	15.46	38.68	56.39	21.03	12.81	7.21	23.57	31.24	13.54	8.77	43.55	45.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	41.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.6	43.35	-2.51	-4	-5.96	-6.26	-5.98	-7.16	-2.82	-5.37	-22.9	-9.67	-5.08	-1.42	-6.67
Price/Earnings High	-10.88	82.15	-5.75	-6.32	-8.83	-9.19	-7.68	-12.1	-5.41	-18.62	-49.14	-16.39	-7.67	-5.08	-13.89
Price/Earnings Low	-2.72	16.43	-1.03	-2.8	-3.72	-4.03	-4.04	-4.52	-1.75	-1.46	-12.3	-5.11	-2.31	-0.77	-3.53
Price/Book Value	-0.5	-0.51	-0.65	-1.03	-2.03	-1.73	-1.36	-1.02	-0.39	-1.89	-2.61	-0.95	-0.45	-0.73	-0.73
Price/Book Value Average	-0.83	-0.54	-0.7	-0.71	-1.55	-1.7	-1.32	-1.44	-0.55	-0.66	-4.56	-1.62	-0.87	-0.28	-0.54
Price/Book Value High	-1.61	-1.01	-1.61	-1.13	-2.29	-2.5	-1.7	-2.42	-1.06	-2.29	-9.77	-2.74	-1.31	-1.02	-1.12
Price/Book Value Low	-0.4	-0.2	-0.29	-0.5	-0.97	-1.1	-0.89	-0.91	-0.34	-0.18	-2.45	-0.85	-0.39	-0.15	-0.29
Price/Tangible Book Value	-1.75	-1.96	-1.7	-2.93	7.76	7.84	6.6	4.44	2.63	6.76	3.8	2.89	2.6	8.05	14.15
Price/Tangible Book Value Average	-2.88	-2.07	-1.85	-2.02	5.91	7.7	6.41	6.23	3.72	2.36	6.62	4.91	5	3.14	10.39
Price/Tangible Book Value High	-5.59	-3.92	-4.24	-3.19	8.75	11.3	8.23	10.52	7.13	8.19	14.21	8.32	7.54	11.21	21.67
Price/Tangible Book Value Low	-1.4	-0.78	-0.76	-1.41	3.69	4.96	4.33	3.93	2.31	0.64	3.56	2.59	2.28	1.7	5.5
Price/Sales	2.73	4.11	9.8	15.07	42.53	62.55	23.72	14.94	8.49	26.56	40.29	19.59	10.93	46.62	46.7
Price/Sales Average	4.5	4.34	10.68	10.39	32.4	61.39	23.05	20.97	12.02	9.28	70.24	33.32	21.01	18.19	34.32
Price/Sales High	8.75	8.21	24.44	16.41	47.96	90.15	29.6	35.41	23.04	32.17	150.7	56.45	31.69	64.96	71.53
Price/Sales Low	2.19	1.64	4.39	7.26	20.23	39.55	15.56	13.23	7.47	2.52	37.73	17.6	9.57	9.82	18.16
Price/Cash Flow	-8.77	-4.7	-4.6	-9.91	-10.02	-9.24	-7.98	-5.37	-2.53	-22.02	-19.66	-9.45	-5.05	-11.3	-15.61
Price/Cash Flow Average	-14.45	-4.96	-5.01	-6.84	-7.64	-9.07	-7.75	-7.53	-3.59	-7.7	-34.27	-16.08	-9.7	-4.41	-11.47
Price/Cash Flow High	-28.07	-9.39	-11.47	-10.8	-11.3	-13.32	-9.95	-12.72	-6.87	-26.68	-73.53	-27.25	-14.63	-15.75	-23.91
Price/Cash Flow Low	-7.02	-1.88	-2.06	-4.77	-4.77	-5.84	-5.23	-4.75	-2.23	-2.09	-18.41	-8.49	-4.42	-2.38	-6.07
Price/Free Cash Flow Average	-42.71	-5.61	-5.51	-8.5	-9.3	-10.7	-9.26	-8.75	-4.12	-8.61	-41.79	-69.79	-26.28	-5.03	-13.29
Price/Free Cash Flow High	-82.98	-10.63	-12.6	-13.42	-13.76	-15.71	-11.9	-14.78	-7.9	-29.86	-89.66	-118.25	-39.64	-17.96	-27.7
Price/Free Cash Flow Low	-20.74	-2.13	-2.26	-5.93	-5.8	-6.89	-6.25	-5.52	-2.56	-2.33	-22.45	-36.86	-11.97	-2.71	-7.03
EV/Sales Average	5.82	5.32	10.79	10.78	28.55	55.23	20.36	18.83	10.74	6.3	61.2	27.27	18.84	15.12	32.7
EV/Sales High	10.07	9.2	24.56	16.8	44.11	83.98	26.91	33.28	21.76	29.19	141.66	50.4	29.53	61.89	69.92
EV/Sales Low	3.51	2.63	4.5	7.65	16.38	33.39	12.87	11.1	6.2	- -	28.69	11.55	7.41	6.75	16.55
EV/EBITDA Average	-6.43	-4.65	-6.01	-7.02	-7.33	-7.05	-6.13	-7.56	-2.97	-4.42	-21.36	-8.12	-5.03	-2.19	-7.03
EV/EBITDA High	-11.12	-8.04	-13.68	-10.93	-11.32	-10.72	-8.11	-13.37	-6.01	-20.47	-49.45	-15.02	-7.88	-8.98	-15.02
EV/EBITDA Low	-3.87	-2.3	-2.51	-4.98	-4.2	-4.26	-3.88	-4.46	-1.71	0.33	-10.01	-3.44	-1.98	-0.98	-3.56
EV/EBIT Average	-5.81	-4.13	-5.53	-6.52	-6.9	-6.74	-5.82	-7.02	-2.69	-3.81	-20.13	-7.63	-4.54	-2	-6.34
EV/EBIT High	-10.04	-7.14	-12.57	-10.17	-10.66	-10.24	-7.69	-12.4	-5.44	-17.64	-46.59	-14.1	-7.11	-8.17	-13.56
EV/EBIT Low	-3.5	-2.04	-2.31	-4.63	-3.96	-4.07	-3.68	-4.14	-1.55	0.28	-9.44	-3.23	-1.78	-0.89	-3.21
Last Price	3.75	3.75	3.91	4.36	7.59	6.8	6.25	4.81	2.01	9.08	8.67	3.64	2.09	3.94	3.78
High Price	12	7.5	9.75	4.75	8.56	9.8	7.8	11.4	5.46	11	32.43	10.49	6.06	5.49	5.79
Enterprise Value Average	28	17	26	33	79	117	113	152	72	73	806	323	229	87	205
Enterprise Value High	49	30	59	51	121	179	149	269	145	338	1,865	597	358	356	439
Enterprise Value Low	17	8	11	23	45	71	71	90	41	-5	378	137	90	39	104

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	4	4	10	11	16	20	24	28	33	46	64	63	65	76	81
Diluted Weighted Avg Shares	4	4	6	10	15	20	21	25	28	34	61	64	63	68	78
Basic Weighted Avg Shares	4	4	6	10	15	20	21	25	28	34	61	64	63	68	78
Revenue per Share	1.37	0.91	0.4	0.29	0.18	0.11	0.26	0.32	0.24	0.34	0.22	0.19	0.19	0.08	0.08
EBITDA per Share	-1.24	-1.04	-0.72	-0.44	-0.7	-0.85	-0.87	-0.8	-0.86	-0.49	-0.62	-0.62	-0.72	-0.58	-0.38
Operating Income per Share	-1.37	-1.18	-0.78	-0.48	-0.74	-0.89	-0.92	-0.86	-0.95	-0.57	-0.65	-0.66	-0.79	-0.64	-0.42
Basic EPS, GAAP	-1.1	0.09	-1.69	-0.75	-0.97	-1.07	-1.02	-0.94	-1.01	-0.59	-0.66	-0.64	-0.79	-1.08	-0.42
Basic EPS from Cont Ops	-1.52	-1.34	-1.69	-0.75	-0.87	-0.98	-0.93	-0.87	-0.94	-0.53	-0.66	-0.64	-0.79	-1.08	-0.42
Diluted EPS, GAAP	-0.93	0.09	-1.69	-0.75	-0.97	-1.07	-1.02	-0.94	-1.01	-0.59	-0.66	-0.64	-0.79	-1.08	-0.42
Diluted EPS from Cont Ops	-1.27	-1.3	-1.69	-0.75	-0.87	-0.98	-0.93	-0.87	-0.94	-0.53	-0.66	-0.64	-0.79	-1.08	-0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	- -	- -	- -	- -
Cash Flow per Share	-0.43	-0.8	-0.85	-0.44	-0.76	-0.74	-0.78	-0.9	-0.79	-0.41	-0.44	-0.38	-0.41	-0.35	-0.24
Free Cash Flow per Basic Share	-0.68	-0.87	-0.93	-0.53	-0.89	-0.85	-0.91	-1.02	-0.9	-0.46	-0.52	-0.68	-0.68	-0.39	-0.28
Cash & Equivalents per Share	0.12	0.02	0.05	0.01	0.77	0.74	0.71	0.69	0.38	1.06	1.96	1.14	0.42	0.27	0.27
Book Value per Share	-7.45	-7.39	-6.06	-4.21	-3.74	-3.93	-4.59	-4.7	-5.14	-4.8	-3.32	-3.83	-4.63	-5.4	-5.15
Tangible Book Value per Share	-2.14	-1.91	-2.3	-1.49	0.98	0.87	0.95	1.08	0.76	1.34	2.28	1.26	0.8	0.49	0.27

Vuzix Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)