Saturday 17 October 2026
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Vuzix Corporation
VUZI Technology Consumer Electronics
Vuzix Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.3 million, up 9.14% from fiscal 2024. In the quarter to June 2026, revenue fell 14.1%, EPS grew 10.0% and free cash flow fell 23.1%, each against the same quarter a year earlier.
2.14
0.02
−0.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 5 | 4 | 5 | 6 | 3 | 6 | 5 | 3 |
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 |
46.70 | 46.45 | 11.24 | 19.38 | 40.26 | 29.88 | 9.14 | 16.15 | 23.91 | 57.23 |
Altman Z-Score |
(4.39) | 57.56 | 8.72 | 6.04 | 65.46 | 45.45 | (0.58) | 11.01 | 7.95 | 8.21 |
Altman Z″-Score (non-manufacturers) |
(32.65) | (20.38) | 3.40 | 3.32 | 31.45 | 4.86 | (13.02) | (4.08) | (8.59) | (8.71) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (1.23) | (2.89) | (9.89) | — | (2.76) | — | — |
P/Operating CF |
(52.81) | (66.45) | (22.20) | (34.83) | (65.66) | (127.96) | (14.17) | (28.37) | (30.27) | (27.93) |
P/B ratio |
11.88 | 7.17 | 1.69 | 1.99 | 3.69 | 7.16 | 2.52 | 4.29 | 6.19 | 6.87 |
Price to Tangible BV |
14.13 | 7.97 | 2.66 | 2.84 | 3.78 | 7.53 | 2.82 | 4.76 | 6.51 | 7.08 |
EV/Sales |
43.58 | 43.56 | 9.18 | 13.38 | 31.24 | 26.90 | 7.87 | 14.25 | 21.55 | 51.69 |
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 |
(14.57) | (10.56) | (4.24) | (6.46) | (15.24) | (22.31) | (2.35) | (5.12) | (7.25) | (7.64) |
EV/FCF |
(12.79) | (9.40) | (2.59) | (3.65) | (12.92) | (20.16) | (2.08) | (4.49) | (6.23) | (6.63) |
Quick Ratio |
4.74 | 9.37 | 5.82 | 4.98 | 29.46 | 12.10 | 4.55 | 3.86 | 2.91 | 3.31 |
Current Ratio |
5.56 | 12.65 | 7.96 | 5.93 | 33.00 | 14.56 | 7.24 | 5.86 | 3.90 | 4.12 |
Net Debt/EBITDA |
0.72 | 0.26 | 0.56 | 1.83 | 3.19 | 2.19 | 0.44 | 0.85 | 0.83 | 0.77 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.34% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Asset Turnover |
0.16 | 0.09 | 0.11 | 0.08 | 0.13 | 0.29 | 0.21 | 0.26 | 0.23 | 0.10 |
Operating CF/Net income |
0.58 | 0.32 | 0.52 | 0.60 | 0.67 | 0.70 | 0.79 | 0.95 | 0.77 | 0.69 |
Capex/Depreciation |
(0.83) | (0.74) | (3.40) | (7.29) | (2.10) | (0.56) | (1.14) | (2.01) | (1.94) | (1.37) |
Interest Coverage |
— | — | — | (30.26) | (747.29) | (465.39) | (105.25) | (1,132.68) | (219.44) | (141.39) |
| (104.35%) | (124.55%) | (51.10%) | (31.45%) | (42.05%) | (55.16%) | (103.87%) | (91.43%) | (109.19%) | (123.44%) | |
| (81.37%) | (117.14%) | (46.17%) | (29.16%) | (40.19%) | (49.45%) | (89.36%) | (76.48%) | (86.82%) | (99.60%) | |
ROIC |
(575.35%) | (241.97%) | (60.27%) | (61.49%) | (106.22%) | (97.72%) | (121.78%) | (103.56%) | (186.39%) | (251.60%) |
Return on Tangible Assets |
(108.02%) | (228.42%) | (113.06%) | (51.45%) | (29.22%) | (44.66%) | (136.80%) | (87.77%) | (107.21%) | (121.53%) |
Average Days of Receivables |
116.66 | 102.10 | 115.19 | 109.75 | 62.17 | 43.77 | 75.07 | 34.83 | 64.21 | 17.72 |
Research and Development Expense of Revenue |
201.03% | 167.28% | 101.73% | 107.10% | 88.68% | 65.35% | 133.43% | 128.22% | 121.11% | 326.59% |
Selling, General and Administrative Expense of Revenue |
272.43% | 441.76% | 258.09% | 246.01% | 217.41% | 94.59% | 162.14% | 145.73% | 177.35% | 399.96% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.34 | 0.26 | 0.02 | 0.04 | 0.09 | 0.09 | 0.04 | 0.02 |
Share Based Compensation of Revenue |
84.87% | 200.98% | 104.80% | 133.29% | 131.43% | 24.23% | 22.46% | 28.07% | 33.44% | 50.63% |
Graham Net Nets |
0.04 | 0.09 | 0.27 | 0.33 | 0.25 | 0.12 | 0.24 | 0.17 | 0.12 | 0.11 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(11.11%) | (27.41%) | (36.74%) | (17.78%) | (7.14%) | (5.84%) | (46.77%) | (18.09%) | (16.19%) | (17.08%) |
Free Cash Flow Yield |
(7.30%) | (9.97%) | (31.57%) | (18.92%) | (6.01%) | (4.46%) | (41.41%) | (19.65%) | (14.47%) | (13.62%) |
Revenue per Share |
0.08 | 0.08 | 0.19 | 0.19 | 0.22 | 0.30 | 0.22 | 0.30 | 0.26 | 0.13 |
Operating CF per Share |
(0.24) | (0.35) | (0.41) | (0.38) | (0.44) | (0.37) | (0.74) | (0.83) | (0.78) | (0.85) |
Capex per Share |
(0.03) | (0.04) | (0.26) | (0.30) | (0.08) | (0.04) | (0.10) | (0.12) | (0.13) | (0.13) |
Free Cash Flow per Share |
(0.28) | (0.39) | (0.68) | (0.68) | (0.52) | (0.41) | (0.83) | (0.95) | (0.91) | (0.98) |
Cash per Share |
0.27 | 0.27 | 0.42 | 1.14 | 1.97 | 0.95 | 0.35 | 0.64 | 0.71 | 0.86 |
Shareholders Equity per Share |
0.32 | 0.55 | 1.27 | 1.81 | 2.35 | 1.27 | 0.80 | 1.12 | 1.02 | 1.05 |
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 |
0.32 | 0.55 | 1.27 | 1.81 | 2.35 | 1.27 | 0.80 | 1.12 | 1.02 | 1.05 |
Free Cash Flow |
(21.41) | (26.66) | (43.06) | (43.39) | (31.83) | (15.45) | (25.26) | (25.69) | (19.16) | (16.58) |
Working Capital |
22.31 | 24.61 | 36.28 | 75.35 | 132.99 | 41.96 | 16.44 | 22.71 | 15.79 | 13.81 |
Capital Expenditures |
(2.62) | (2.92) | (16.78) | (18.87) | (4.85) | (1.49) | (2.91) | (3.15) | (2.69) | (2.19) |
Net Current Asset Value |
11.81 | 24.61 | 36.15 | 75.05 | 132.41 | 40.89 | 14.87 | 22.71 | 15.79 | 13.61 |
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 |
0.42 | 0.51 | 1.38 | 1.59 | 0.37 | 0.13 | 0.44 | 0.39 | 0.49 | 1.03 |
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 |
0.41 | 0.52 | 0.61 | 0.67 | 0.45 | 0.93 | 0.59 | 0.37 | 0.34 | 0.47 |
Cash ROIC |
(46.71%) | (48.05%) | (40.11%) | (23.07%) | (12.06%) | (18.31%) | (72.50%) | (53.84%) | (52.81%) | (49.25%) |
Accounts Receivable Turnover |
3.47 | 2.12 | 3.28 | 4.08 | 7.25 | 8.39 | 6.22 | 9.27 | 10.28 | 9.92 |
Accounts Payable Turnover |
12.01 | 10.77 | 10.61 | 6.34 | 6.49 | 8.51 | 5.94 | 1.98 | 2.58 | 3.30 |
Inventory Turnover |
2.10 | 1.64 | 1.46 | 0.88 | 1.27 | 1.86 | 1.71 | 1.14 | 1.91 | 1.10 |
Average Days of Payables |
34.05 | 17.30 | 38.83 | 42.72 | 64.68 | 50.42 | 35.02 | 153.95 | 218.85 | 120.39 |
Days of Inventory on Hand |
108.80 | 154.73 | 222.51 | 397.27 | 382.49 | 202.74 | 188.05 | 420.14 | 226.26 | 294.04 |
Average Receivables |
1.81 | 2.72 | 3.69 | 2.90 | 1.82 | 1.38 | 1.07 | 0.87 | 0.54 | 0.21 |
Average Payables |
0.61 | 1.05 | 1.39 | 1.63 | 1.79 | 1.29 | 1.87 | 3.20 | 2.41 | 1.00 |
Average Inventory |
3.50 | 6.91 | 10.13 | 11.71 | 9.13 | 5.90 | 6.49 | 5.57 | 3.25 | 3.00 |
Average Assets |
39.74 | 62.78 | 108.61 | 139.77 | 100.47 | 40.46 | 31.79 | 30.98 | 24.59 | 20.95 |
Average Common Equity |
30.99 | 59.04 | 98.14 | 129.61 | 96.02 | 36.27 | 27.35 | 25.92 | 19.55 | 16.91 |
Columns are period end dates