Vuzix Corporation VUZI

2.94 0.20 7.30% as of 25 Sep
Market cap
$231.3M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(123.27%) (108.39%) (104.35%) (110.74%)

+8 more TTM periods

ROA
(85.45%) (83.11%) (81.37%) (88.56%)
ROIC
(505.09%) (505.14%) (575.35%) (449.75%)
Return on Tangible Assets
(117.25%) (105.50%) (108.02%) (113.94%)
Average Days of Receivables
73.86 58.16 116.66 70.49
Free Cash Flow per Share
(0.30) (0.29) (0.28) (0.25)
Free Cash Flow
(25.22) (23.92) (21.41) (19.70)
Capital Expenditures
(2.52) (3.03) (2.62) (2.44)
Piotroski F-Score
4.00 4.00 4.00 3.00
Other line items
Cash ROIC
(59.10%) (47.30%) (41.00%) (34.18%)
Accounts Receivable Turnover
4.90 5.07 3.47 2.87
Accounts Payable Turnover
5.46 4.81 12.01 13.52
Inventory Turnover
2.75 2.39 2.10 1.84
Average Days of Payables
75.70 75.30 34.05 33.41
Days of Inventory on Hand
92.08 90.22 108.80 90.32
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
229.75% 214.22% 201.03% 194.13%
Selling, General and Administrative Expense of Revenue
255.21% 251.14% 272.44% 368.92%
Share Based Compensation of Revenue
49.04% 49.90% 84.87% 143.18%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.74 0.68 0.58 0.46
Depreciation/Fixed assets
0.33 0.36 0.41 0.35
Capex/Depreciation
(0.93) (1.01) (0.83) (0.81)
Revenue per Share
0.07 0.07 0.08 0.07
Operating CF per Share
(0.27) (0.26) (0.24) (0.22)
Capex per Share
(0.03) (0.04) (0.03) (0.03)
Capex to Sales
0.43 0.50 0.42 0.46
Net Profit Margin
(521.32%) (505.78%) (514.85%) (703.19%)

Fold the line items

Columns are period end dates