Vuzix Corp.
NASDAQTotal Valuation
Vuzix Corp. carries a market capitalization of 211.22M, placing it among publicly traded companies globally. Its enterprise value stands at 238.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 211.22M |
| Enterprise Value | 238.24M |
Share Statistics
Vuzix Corp. currently has 84.41M shares outstanding.
| Shares Outstanding | 84.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 38.67, and the price-to-book ratio stands at 11.59.
| PE Ratio | N/A |
| PS Ratio | 38.67 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | -11.33 |
| P/OCF Ratio | -10.07 |
Enterprise Valuation
| EV / Sales | 40.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Vuzix Corp. maintains a current ratio of 5.70, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.70 |
| Quick Ratio | 4.95 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -123.27 |
| Return on Assets (ROA) | -85.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.75 |
Stock Price Statistics
Vuzix Corp.'s stock has gained approximately 13.90135% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.90135% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vuzix Corp. generated 5.91M in revenue and converted that into -30.67M in net income, yielding earnings per share of -0.39. EBITDA reached -28.05M, while operating income came in at -30.77M.
| Revenue | 5.91M |
| Gross Profit | -1.06M |
| Operating Income | -30.77M |
| Pretax Income | -30.67M |
| Net Income | -30.67M |
| EBITDA | -28.05M |
| EBIT | -30.77M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
Vuzix Corp. 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.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 741,329.00 |
| Net Debt | -17.30M |
| Equity (Book Value) | 21.11M |
| Book Value Per Share | 0.25 |
| Working Capital | 18.01M |
Cash Flow
Vuzix Corp. produced -22.70M in operating cash flow over the past twelve months. After subtracting -2.52M in capital expenditures, free cash flow totaled -25.22M - equivalent to -0.32 per share.
| Operating Cash Flow | -22.70M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -25.22M |
| FCF Per Share | -0.32 |
Margins
Vuzix Corp. operates with 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.
| Gross Margin | -17.93 |
| Operating Margin | -520.70 |
| Pretax Margin | -519.05 |
| Profit Margin | -519.05 |
| EBITDA Margin | -474.66 |
Dividends & Yields
The company's payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.18 |
| Shareholder Yield | -10.24 |
| FCF Yield | -8.83 |
Stock Splits
Vuzix Corp.'s most recent stock split took place on February 6, 2013 with a 75:1 split ratio.
| Last Split Date | 2/6/2013 |
| Split Ratio | 75:1 |
Scores
Vuzix Corp. posts an Altman Z-Score of 15.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.02 |