Vuzix Corp Financials

VUZI Stock  USD 2.30  0.06  2.54%   
Based on the analysis of Vuzix Corp's profitability, liquidity, and operating efficiency, Vuzix Corp Cmn is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Vuzix Corp's Total Current Liabilities is increasing as compared to previous years. The Vuzix Corp's current Total Stockholder Equity is estimated to increase to about 39.2 B, while Net Debt is forecasted to increase to (16.8 B). Key indicators impacting Vuzix Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio13.2812.6511
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Vuzix Corp includes many different criteria found on its balance sheet. An individual investor should monitor Vuzix Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vuzix Corp.

Net Income

(69.86 Million)

  

Vuzix Corp Stock Summary

Vuzix Corp competes with LG Display, Universal Electronics, VOXX International, Sonos, and Sony Group. Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York. Vuzix Corp operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92921W3007
CUSIP92921W300 92921W102
LocationNew York; U.S.A
Business Address25 Hendrix Road,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.vuzix.com
Phone585 359 5900
CurrencyUSD - US Dollar

Vuzix Corp Key Financial Ratios

Vuzix Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets52.5M148.5M132.3M86.1M39.4B41.4B
Other Current Liab983.0K1.4M13.2M3.4M1.5B1.6B
Net Debt(34.6M)(119.1M)(71.6M)(26.3M)(17.7B)(16.8B)
Retained Earnings(162.7M)(203.1M)(243.8M)(294.0M)(367.5B)(349.1B)
Accounts Payable1.5M2.1M1.2M1.6M538.2K511.3K
Cash36.1M120.2M72.6M26.6M18.2M20.3M
Net Receivables1.4M2.2M4.3M4.2M1.6B1.7B
Inventory6.1M12.2M11.3M9.0M4.8B5.1B
Total Liab4.2M4.7M15.6M5.4M2.1B2.2B
Total Current Assets45.1M137.2M91.2M41.5M26.7B28.1B
Short Term Debt444.5K534.1K651.0K163.5K494.2M518.9M
Intangible Assets2.8M4.1M33.6M29.8M4.0M5.7M
Common Stock45.6K63.7K63.8K65.3K76.6K85.3K
Other Current Assets1.5M2.6M2.5M1.7M2.1B2.2B
Net Tangible Assets21.5M46.7M147.6M112.9M129.8M136.3M
Other Assets4.0M491.9K631.1K(1.0)(1.15)(1.09)
Capital Surpluse169.0M211.0M346.7M362.5M416.9M209.5M
Net Invested Capital48.3M143.7M116.7M80.8M37.3M69.2M
Net Working Capital42.0M133.0M76.0M36.3M24.6M23.4M
Capital Stock45.7K63.7K63.8K65.3K76.6K59.1K

Vuzix Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash25.5M84.1M(47.6M)(46.0M)(8.4B)(8.0B)
Free Cash Flow(15.4M)(31.8M)(43.4M)(42.9M)(25.1B)(23.8B)
Depreciation2.6M2.3M2.6M4.9M3.9B4.1B
Other Non Cash Items183.3K783.7K423.4K8.1M34.3B36.0B
Capital Expenditures1.5M4.9M18.9M16.6M2.9M3.6M
Net Income(18.0M)(40.4M)(40.8M)(50.1M)(73.5B)(69.9B)
End Period Cash Flow36.1M120.2M72.6M26.6M18.2B19.1B
Change To Inventory(1.7M)(6.6M)593.6K4.4B19.3K18.3K
Change To Netincome1.5M1.5M17.5M15.8M18.2M19.1M
Investments272.4K1.3M11.5M(23.4M)(2.9M)(3.1M)
Change Receivables(599.6K)(289.4K)(853.5K)(1.3M)(1.2M)(1.1M)

Vuzix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vuzix Corp's current stock value. Our valuation model uses many indicators to compare Vuzix Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vuzix Corp competition to find correlations between indicators driving Vuzix Corp's intrinsic value. More Info.
Vuzix Corp Cmn is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Vuzix Corp's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vuzix Corp's earnings, one of the primary drivers of an investment's value.

Vuzix Corp Cmn Systematic Risk

Vuzix Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vuzix Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vuzix Corp Cmn correlated with the market. If Beta is less than 0 Vuzix Corp generally moves in the opposite direction as compared to the market. If Vuzix Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vuzix Corp Cmn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vuzix Corp is generally in the same direction as the market. If Beta > 1 Vuzix Corp moves generally in the same direction as, but more than the movement of the benchmark.

Vuzix Corp Thematic Clasifications

Vuzix Corp Cmn is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vuzix Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vuzix Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vuzix Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0941)

As of now, Vuzix Corp's Price Earnings To Growth Ratio is increasing as compared to previous years.

Vuzix Corp March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vuzix Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vuzix Corp Cmn. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vuzix Corp Cmn based on widely used predictive technical indicators. In general, we focus on analyzing Vuzix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vuzix Corp's daily price indicators and compare them against related drivers.

Complementary Tools for Vuzix Stock analysis

When running Vuzix Corp's price analysis, check to measure Vuzix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
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