Vuzix Corporation VUZI
2.94
0.20
7.30%
as of 25 Sep
- Market cap
- $231.3M
- P/E
- 0.0×
Follow VUZI
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
57.23 | 23.91 | 16.15 | 9.14 | 29.88 | 40.26 | 19.38 | 11.24 | 46.45 | 46.70 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(27.93) | (30.27) | (28.37) | (14.17) | (127.96) | (65.66) | (34.83) | (22.20) | (66.45) | (52.81) |
P/B ratio |
6.87 | 6.19 | 4.29 | 2.52 | 7.16 | 3.69 | 1.99 | 1.69 | 7.17 | 11.88 |
Price to Tangible BV |
7.08 | 6.51 | 4.76 | 2.82 | 7.53 | 3.78 | 2.84 | 2.66 | 7.97 | 14.13 |
EV/Sales |
51.69 | 21.55 | 14.25 | 7.87 | 26.90 | 31.21 | 13.33 | 9.09 | 43.37 | 43.41 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(7.64) | (7.25) | (5.12) | (2.35) | (22.31) | (15.23) | (6.43) | (4.20) | (10.51) | (14.51) |
EV/FCF |
(6.63) | (6.23) | (4.49) | (2.08) | (20.16) | (12.91) | (3.64) | (2.56) | (9.36) | (12.73) |
Quick Ratio |
3.31 | 2.91 | 3.86 | 4.55 | 12.10 | 29.46 | 4.98 | 5.82 | 9.37 | 4.74 |
Current Ratio |
4.12 | 3.90 | 5.86 | 7.24 | 14.56 | 33.00 | 5.93 | 7.96 | 12.65 | 5.56 |
Net Debt/EBITDA |
0.77 | 0.83 | 0.85 | 0.35 | 2.10 | 3.16 | 1.81 | 0.56 | 0.26 | 0.72 |
Debt/Assets |
6.34% | 0.00% | 0.00% | 7.37% | 2.89% | 0.75% | 0.73% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.08 | 0.00 | 0.00 | 0.09 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.10 | 0.23 | 0.26 | 0.21 | 0.29 | 0.13 | 0.08 | 0.11 | 0.09 | 0.16 |
Operating CF/Net income |
0.69 | 0.77 | 0.95 | 0.79 | 0.70 | 0.67 | 0.60 | 0.52 | 0.32 | 0.58 |
Capex/Depreciation |
(1.37) | (1.94) | (2.01) | (1.14) | (0.56) | (2.10) | (7.29) | (3.40) | (0.74) | (0.83) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (123.44%) | (109.19%) | (91.43%) | (103.87%) | (55.16%) | (42.05%) | (31.45%) | (51.10%) | (124.55%) | (104.35%) | |
| (99.60%) | (86.82%) | (76.48%) | (89.36%) | (49.45%) | (40.19%) | (29.16%) | (46.17%) | (117.14%) | (81.37%) | |
ROIC |
(251.60%) | (186.39%) | (103.56%) | (105.55%) | (86.94%) | (101.41%) | (60.15%) | (60.27%) | (241.97%) | (575.35%) |
Return on Tangible Assets |
(121.53%) | (107.21%) | (87.77%) | (136.80%) | (44.66%) | (29.22%) | (51.45%) | (113.06%) | (228.42%) | (108.02%) |
Average Days of Receivables |
17.72 | 64.21 | 34.83 | 75.07 | 43.77 | 62.17 | 109.75 | 115.19 | 102.10 | 116.66 |
Research and Development Expense of Revenue |
326.59% | 121.11% | 128.22% | 133.43% | 65.35% | 88.68% | 107.10% | 101.73% | 167.28% | 201.03% |
Selling, General and Administrative Expense of Revenue |
399.96% | 177.35% | 145.73% | 162.14% | 94.59% | 217.41% | 246.01% | 258.09% | 441.76% | 272.43% |
Intangible Assets out of Total Assets |
0.02 | 0.04 | 0.09 | 0.09 | 0.04 | 0.02 | 0.26 | 0.34 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
50.63% | 33.44% | 28.07% | 22.46% | 24.23% | 131.43% | 133.29% | 104.80% | 200.98% | 84.87% |
Graham Net Nets |
0.11 | 0.12 | 0.17 | 0.24 | 0.12 | 0.25 | 0.33 | 0.27 | 0.09 | 0.04 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(17.08%) | (16.19%) | (18.09%) | (46.77%) | (5.84%) | (7.14%) | (17.78%) | (36.74%) | (27.41%) | (11.11%) |
Free Cash Flow Yield |
(13.62%) | (14.47%) | (19.65%) | (41.41%) | (4.46%) | (6.01%) | (18.92%) | (31.57%) | (9.97%) | (7.30%) |
Revenue per Share |
0.13 | 0.26 | 0.30 | 0.22 | 0.30 | 0.22 | 0.19 | 0.19 | 0.08 | 0.08 |
Operating CF per Share |
(0.85) | (0.78) | (0.83) | (0.74) | (0.37) | (0.44) | (0.38) | (0.41) | (0.35) | (0.24) |
Capex per Share |
(0.13) | (0.13) | (0.12) | (0.10) | (0.04) | (0.08) | (0.30) | (0.26) | (0.04) | (0.03) |
Free Cash Flow per Share |
(0.98) | (0.91) | (0.95) | (0.83) | (0.41) | (0.52) | (0.68) | (0.68) | (0.39) | (0.28) |
Cash per Share |
0.86 | 0.71 | 0.64 | 0.35 | 0.95 | 1.97 | 1.14 | 0.42 | 0.27 | 0.27 |
Shareholders Equity per Share |
1.05 | 1.02 | 1.12 | 0.80 | 1.27 | 2.35 | 1.81 | 1.27 | 0.55 | 0.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.05 | 1.02 | 1.12 | 0.80 | 1.27 | 2.35 | 1.81 | 1.27 | 0.55 | 0.32 |
Free Cash Flow |
(16.58) | (19.16) | (25.69) | (25.26) | (15.45) | (31.83) | (43.39) | (43.06) | (26.66) | (21.41) |
Working Capital |
13.81 | 15.79 | 22.71 | 16.44 | 41.96 | 132.99 | 75.35 | 36.28 | 24.61 | 22.31 |
Capital Expenditures |
(2.19) | (2.69) | (3.15) | (2.91) | (1.49) | (4.85) | (18.87) | (16.78) | (2.92) | (2.62) |
Net Current Asset Value |
13.61 | 15.79 | 22.71 | 14.87 | 40.89 | 132.41 | 75.05 | 36.15 | 24.61 | 11.81 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.03 | 0.49 | 0.39 | 0.44 | 0.13 | 0.37 | 1.59 | 1.38 | 0.51 | 0.42 |
Net Profit Margin |
(981.01%) | (385.50%) | (292.74%) | (425.87%) | (172.76%) | (306.70%) | (344.41%) | (413.46%) | (1,277.90%) | (514.85%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.47 | 0.34 | 0.37 | 0.59 | 0.93 | 0.45 | 0.67 | 0.61 | 0.52 | 0.41 |
Cash ROIC |
(52.75%) | (56.77%) | (56.23%) | (72.23%) | (19.56%) | (12.14%) | (15.03%) | (32.00%) | (56.46%) | (57.64%) |
Accounts Receivable Turnover |
9.92 | 10.28 | 9.27 | 6.22 | 8.39 | 7.25 | 4.08 | 3.28 | 2.12 | 3.47 |
Accounts Payable Turnover |
3.30 | 2.58 | 1.98 | 5.94 | 8.51 | 6.49 | 6.34 | 10.61 | 10.77 | 12.01 |
Inventory Turnover |
1.10 | 1.91 | 1.14 | 1.71 | 1.86 | 1.27 | 0.88 | 1.46 | 1.64 | 2.10 |
Average Days of Payables |
120.39 | 218.85 | 153.95 | 35.02 | 50.42 | 64.68 | 42.72 | 38.83 | 17.30 | 34.05 |
Days of Inventory on Hand |
294.04 | 226.26 | 420.14 | 188.05 | 202.74 | 382.49 | 397.27 | 222.51 | 154.73 | 108.80 |
Average Receivables |
0.21 | 0.54 | 0.87 | 1.07 | 1.38 | 1.82 | 2.90 | 3.69 | 2.72 | 1.81 |
Average Payables |
1.00 | 2.41 | 3.20 | 1.87 | 1.29 | 1.79 | 1.63 | 1.39 | 1.05 | 0.61 |
Average Inventory |
3.00 | 3.25 | 5.57 | 6.49 | 5.90 | 9.13 | 11.71 | 10.13 | 6.91 | 3.50 |
Average Assets |
20.95 | 24.59 | 30.98 | 31.79 | 40.46 | 100.47 | 139.77 | 108.61 | 62.78 | 39.74 |
Average Common Equity |
16.91 | 19.55 | 25.92 | 27.35 | 36.27 | 96.02 | 129.61 | 98.14 | 59.04 | 30.99 |
Columns are period end dates