Vuzix Corp Cmn Stock Filter Stocks by Fundamentals
| VUZI Stock | USD 2.31 0.18 8.45% |
Vuzix Corp Cmn fundamentals help investors to digest information that contributes to Vuzix Corp's financial success or failures. It also enables traders to predict the movement of Vuzix Stock. The fundamental analysis module provides a way to measure Vuzix Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vuzix Corp stock.
Vuzix | Shares Owned by Insiders |
Vuzix Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vuzix Corp from analyzing Vuzix Corp's financial statements. These drivers represent accounts that assess Vuzix Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vuzix Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 61.0M | 346.0M | 530.0M | 231.9M | 132.6M | 89.1M | |
| Enterprise Value | 52.5M | 311.5M | 410.9M | 160.3M | 106.3M | 75.7M |
Vuzix Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vuzix Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vuzix Corp's managers, analysts, and investors.Environmental | Governance | Social |
Vuzix Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Vuzix Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vuzix Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vuzix Corp's value.| Shares | State Street Corp | 2024-06-30 | 219.9 K | Jane Street Group Llc | 2024-06-30 | 155.7 K | National Asset Management Inc | 2024-06-30 | 152.5 K | Proshare Advisors Llc | 2024-09-30 | 149.3 K | Northern Trust Corp | 2024-09-30 | 128.1 K | Squarepoint Ops Llc | 2024-06-30 | 119.2 K | Qube Research & Technologies | 2024-06-30 | 114.8 K | Sg Americas Securities, Llc | 2024-09-30 | 99.9 K | Guggenheim Capital Llc | 2024-06-30 | 90.4 K | Vanguard Group Inc | 2024-09-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 1.6 M |
Vuzix Fundamentals
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (9.73) % | ||||
| Current Valuation | 156.4 M | ||||
| Shares Outstanding | 73.62 M | ||||
| Shares Owned By Insiders | 17.42 % | ||||
| Shares Owned By Institutions | 13.64 % | ||||
| Number Of Shares Shorted | 10.68 M | ||||
| Price To Earning | (4.53) X | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 26.81 X | ||||
| Revenue | 12.13 M | ||||
| Gross Profit | 2.28 M | ||||
| EBITDA | (45.42 M) | ||||
| Net Income | (50.15 M) | ||||
| Cash And Equivalents | 100.58 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 301.19 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.01 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | (26.28 M) | ||||
| Short Ratio | 12.66 X | ||||
| Earnings Per Share | (1.21) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 94 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 170.05 M | ||||
| Total Asset | 86.15 M | ||||
| Retained Earnings | (293.98 M) | ||||
| Working Capital | 36.28 M | ||||
| Current Asset | 16.53 M | ||||
| Current Liabilities | 1.8 M | ||||
| Net Asset | 86.15 M |
About Vuzix Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vuzix Corp Cmn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vuzix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vuzix Corp Cmn based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Vuzix Corp Piotroski F Score and Vuzix Corp Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 (1.21) | Revenue Per Share 0.098 | Quarterly Revenue Growth (0.77) | Return On Assets (0.42) | Return On Equity (1.17) |
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.
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.