Vuzix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vuzix Corp Cmn
VUZI Stock  USD 2.30  0.08  3.36%   
Vuzix Corp financial statements provide useful quarterly and yearly information to potential Vuzix Corp Cmn investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vuzix Corp financial statements helps investors assess Vuzix Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vuzix Corp's valuation are summarized below:
Gross Profit
-4.9 M
Market Capitalization
175.2 M
Enterprise Value Revenue
28.461
Revenue
5.8 M
Earnings Share
(1.08)
We have found one hundred twenty available fundamental trend indicators for Vuzix Corp Cmn, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Vuzix Corp Cmn current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Vuzix Corp's current Market Cap is estimated to increase to about 280.6 M, while Enterprise Value is forecasted to increase to (16.6 B).

Vuzix Corp Total Revenue

6.04 Billion

Check Vuzix Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vuzix Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 1.8 M or Selling General Administrative of 18.1 B, as well as many indicators such as Price To Sales Ratio of 0.0441, Dividend Yield of 0.009 or PTB Ratio of 0.0075. Vuzix financial statements analysis is a perfect complement when working with Vuzix Corp Valuation or Volatility modules.
  
Check out the analysis of Vuzix Corp Correlation against competitors.

Vuzix Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.4 B39.4 B5.1 B
Slightly volatile
Short and Long Term Debt Total518.9 M494.2 M65 M
Slightly volatile
Other Current Liabilities993 M945.8 M122.9 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B275.2 M
Slightly volatile
Property Plant And Equipment Net8.5 B8.1 B1 B
Slightly volatile
Accounts Payable565.1 M538.2 M70.8 M
Slightly volatile
Cash19.1 B18.2 B2.4 B
Slightly volatile
Non Current Assets Total13.3 B12.7 B1.6 B
Slightly volatile
Cash And Short Term Investments19.1 B18.2 B2.4 B
Slightly volatile
Net Receivables1.7 B1.6 B207.5 M
Slightly volatile
Common Stock Total Equity88.7 K57.4 K71.8 K
Slightly volatile
Common Stock Shares Outstanding71.2 M67.8 M31.4 M
Slightly volatile
Liabilities And Stockholders Equity41.4 B39.4 B5.1 B
Slightly volatile
Inventory5.1 B4.8 B620.9 M
Slightly volatile
Other Stockholder Equity425 B404.7 B52 B
Slightly volatile
Total Liabilities2.2 B2.1 B277.7 M
Slightly volatile
Property Plant And Equipment Gross15.5 M14.8 M6 M
Slightly volatile
Total Current Assets28.1 B26.7 B3.5 B
Slightly volatile
Short Term Debt518.9 M494.2 M64.2 M
Slightly volatile
Intangible Assets5.7 M4 M5.8 M
Slightly volatile
Common Stock80.4 M76.6 M9.9 M
Slightly volatile
Other Current Assets2.2 B2.1 B271.6 M
Slightly volatile
Current Deferred Revenue132.2 M125.9 M16.3 M
Slightly volatile
Other Liabilities15.7 K16.5 K1.9 M
Slightly volatile
Long Term Debt148 K155.8 K729.2 K
Slightly volatile
Property Plant Equipment3 M4.5 M2.9 M
Slightly volatile
Short and Long Term Debt167.1 K175.9 K220.5 K
Very volatile
Long Term Debt Total982 K1.1 M1.2 M
Slightly volatile
Capital Surpluse209.5 M416.9 M180.1 M
Slightly volatile
Net Invested Capital69.2 M37.3 M45.1 M
Slightly volatile
Net Working Capital23.4 M24.6 M31.3 M
Slightly volatile
Long Term Investments617.5 K650 K709.5 K
Slightly volatile
Capital Stock59.1 K76.6 K41 K
Slightly volatile
Capital Lease Obligations864.3 K494.2 K1.6 M
Slightly volatile
Preferred Stock Total Equity40.045.049.0625
Slightly volatile
Non Current Liabilities Other260.9 K274.6 K1.2 M
Slightly volatile
Deferred Long Term Liabilities617.7 K725.8 K531.8 K
Slightly volatile
Short Term Investments160 K180 K196.2 K
Slightly volatile

Vuzix Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 B3 B385.1 M
Slightly volatile
Selling General Administrative18.1 B17.2 B2.2 B
Slightly volatile
Total Revenue6 B5.8 B743.9 M
Slightly volatile
Other Operating Expenses83.7 B79.7 B10.2 B
Slightly volatile
Research Development10.1 B9.6 B1.2 B
Slightly volatile
Cost Of Revenue11.9 B11.4 B1.5 B
Slightly volatile
Total Operating Expenses71.8 B68.4 B8.8 B
Slightly volatile
Selling And Marketing Expenses8.6 B8.2 B1.1 B
Slightly volatile
Non Recurring111.6 K153 K102.9 K
Slightly volatile
Interest Income171.1 K180.1 K907.9 K
Slightly volatile
Reconciled Depreciation2.9 M3.9 M2 M
Slightly volatile
Preferred Stock And Other Adjustments2.2 M2.4 M2 M
Slightly volatile

Vuzix Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.1 B3.9 B504.9 M
Slightly volatile
Capital Expenditures1.4 B1.4 B177.7 M
Slightly volatile
End Period Cash Flow19.1 B18.2 B2.4 B
Slightly volatile
Begin Period Cash Flow27.9 B26.6 B3.4 B
Slightly volatile
Stock Based Compensation12.1 B11.6 B1.5 B
Slightly volatile
Change To Netincome19.1 M18.2 M6.5 M
Slightly volatile
Cash Flows Other Operating1.5 M1.5 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04410.046417.4061
Very volatile
Dividend Yield0.0090.0170.0172
Very volatile
Days Sales Outstanding10710266.2878
Slightly volatile
Average Payables3.1 M1.6 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue2.112.00980.6455
Slightly volatile
Capex To Depreciation0.330.34582.0745
Very volatile
Inventory Turnover2.392.3591.9755
Slightly volatile
Days Of Inventory On Hand181155248
Pretty Stable
Payables Turnover22.1521.09586.1776
Slightly volatile
Sales General And Administrative To Revenue3.142.99421.3914
Slightly volatile
Average Inventory9.6 M9.1 M5.7 M
Slightly volatile
Research And Ddevelopement To Revenue1.761.67281.0892
Slightly volatile
Capex To Revenue0.320.23620.4872
Slightly volatile
Cash Per Share28226834.8648
Slightly volatile
Days Payables Outstanding16.4417.302166
Slightly volatile
Intangibles To Total Assets0.330.310.1688
Slightly volatile
Current Ratio13.2812.65117.5256
Slightly volatile
Receivables Turnover3.43.57498.0502
Slightly volatile
Capex Per Share21.0420.03352.6906
Slightly volatile
Average Receivables4 M3.8 M1.8 M
Slightly volatile
Revenue Per Share89.0784.830411.5827
Slightly volatile
Interest Debt Per Share7.657.28571.2179
Slightly volatile
Debt To Assets0.01190.01250.2353
Slightly volatile
Operating Cycle231257311
Slightly volatile
Days Of Payables Outstanding16.4417.302166
Slightly volatile
Ebt Per Ebit1.240.99411.1576
Slightly volatile
Quick Ratio10.8910.37246.2663
Slightly volatile
Cash Ratio9.048.60995.5449
Slightly volatile
Days Of Inventory Outstanding181155248
Pretty Stable
Days Of Sales Outstanding10710266.2878
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.05721.2228
Very volatile
Fixed Asset Turnover0.680.71233.724
Slightly volatile
Debt Ratio0.01190.01250.2353
Slightly volatile
Price Sales Ratio0.04410.046417.4061
Very volatile
Asset Turnover0.140.1460.5541
Slightly volatile

Vuzix Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.6 M267.3 M153.7 M
Slightly volatile

Vuzix Fundamental Market Drivers

Cash And Short Term Investments18.2 B

Vuzix Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vuzix Corp Financial Statements

Investors use fundamental indicators, such as Vuzix Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vuzix Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue125.9 M132.2 M
Total Revenue5.8 B6 B
Cost Of Revenue11.4 B11.9 B
Stock Based Compensation To Revenue 2.01  2.11 
Sales General And Administrative To Revenue 2.99  3.14 
Research And Ddevelopement To Revenue 1.67  1.76 
Capex To Revenue 0.24  0.32 
Revenue Per Share 84.83  89.07 
Ebit Per Revenue(12.85)(12.21)

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When determining whether Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock:
How To Invest In Vuzix
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Is Vuzix Stock a good investment?
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What is Vuzix Corp's Net Worth?
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Largest Consumer Electronics Companies
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Largest Consumer Durables & Apparel Companies
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Check out the analysis of Vuzix Corp Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vuzix Corp. If investors know Vuzix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.08)
Revenue Per Share
0.085
Quarterly Revenue Growth
0.193
Return On Assets
(0.43)
Return On Equity
(1.25)
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Please note, there is a significant difference between Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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