Vuzix Financial Statements From 2010 to 2026

VUZI Stock  USD 2.62  0.27  9.34%   
Vuzix Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vuzix Corp's valuation are provided below:
Gross Profit
-5.7 M
Market Capitalization
231.6 M
Enterprise Value Revenue
40.0903
Revenue
5.3 M
Earnings Share
(0.49)
We have found one hundred twenty available fundamental trend indicators for Vuzix Corp Cmn, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Vuzix Corp Cmn current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 89.1 M. Enterprise Value is estimated to decrease to about 75.7 M

Vuzix Corp Total Revenue

6.64 Million

Check Vuzix Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vuzix Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 1.8 M or Selling General Administrative of 20.8 M, as well as many indicators such as Price To Sales Ratio of 43.89, Dividend Yield of 0.009 or PTB Ratio of 6.77. Vuzix financial statements analysis is a perfect complement when working with Vuzix Corp Valuation or Volatility modules.
  
Build AI portfolio with Vuzix Stock
Check out the analysis of Vuzix Corp Correlation against competitors.

Vuzix Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.2 M45.3 M40.8 M
Slightly volatile
Short and Long Term Debt Total422.6 K444.8 K1.6 M
Slightly volatile
Other Current Liabilities1.9 M1.1 MM
Slightly volatile
Total Current Liabilities1.8 M1.9 M4.6 M
Pretty Stable
Property Plant And Equipment Net9.8 M9.3 M4.4 M
Slightly volatile
Accounts Payable460.2 K484.4 K1.8 M
Slightly volatile
Cash20.3 M20.9 M22.7 M
Slightly volatile
Non Current Assets Total9.3 M14.6 M10.5 M
Slightly volatile
Cash And Short Term Investments20.3 M20.9 M22.7 M
Slightly volatile
Net Receivables1.7 M2.6 M1.6 M
Slightly volatile
Common Stock Total Equity88.7 K57.4 K71.3 K
Slightly volatile
Common Stock Shares Outstanding81.9 M78 M34.8 M
Slightly volatile
Liabilities And Stockholders Equity37.2 M45.3 M40.8 M
Slightly volatile
Inventory4.8 M5.5 M4.9 M
Slightly volatile
Other Stockholder Equity488.7 M465.5 M197.4 M
Slightly volatile
Total Liabilities1.8 M1.9 MM
Slightly volatile
Property Plant And Equipment Gross17.9 M17 M6.8 M
Slightly volatile
Total Current Assets27.9 M30.7 M30.3 M
Slightly volatile
Short Term Debt716.1 K444.8 K860.6 K
Slightly volatile
Intangible Assets5.3 M4.5 M5.7 M
Slightly volatile
Common Stock85.3 K68.9 K72.7 K
Slightly volatile
Other Current Assets1.1 M1.7 M1.2 M
Slightly volatile
Current Deferred Revenue192.3 K113.3 K172.4 K
Slightly volatile
Other Liabilities15.7 K16.5 K1.8 M
Slightly volatile
Long Term Debt148 K155.8 K696.4 K
Slightly volatile
Property Plant EquipmentM4.5 MM
Slightly volatile
Short and Long Term Debt167.1 K175.9 K216.5 K
Very volatile
Long Term Debt Total982 K1.1 M1.2 M
Slightly volatile
Capital Surpluse209.5 M416.9 M190.8 M
Slightly volatile
Net Invested Capital69.2 M42.9 M45 M
Slightly volatile
Net Working Capital50.4 M28.3 M32.7 M
Slightly volatile
Long Term Investments1.4 M747.5 K756.1 K
Slightly volatile
Capital Stock59.1 K88 K43.8 K
Slightly volatile
Capital Lease Obligations864.3 K444.8 K1.6 M
Slightly volatile
Preferred Stock Total Equity40.045.049.1176
Slightly volatile
Non Current Liabilities Other260.9 K274.6 K1.1 M
Slightly volatile
Deferred Long Term Liabilities617.7 K725.8 K537.6 K
Slightly volatile
Short Term Investments21.9 B20.9 B3.6 B
Slightly volatile

Vuzix Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M4.3 MM
Slightly volatile
Selling General Administrative20.8 M19.8 M10 M
Slightly volatile
Total Revenue6.6 M5.2 M7.2 M
Pretty Stable
Other Operating Expenses96.3 M91.7 M37.6 M
Slightly volatile
Research Development6.3 M11.3 M6.9 M
Slightly volatile
Cost Of Revenue7.8 M12.2 M7.2 M
Slightly volatile
Total Operating Expenses83.4 M79.5 M30 M
Slightly volatile
Selling And Marketing Expenses9.9 M9.4 M4.9 M
Slightly volatile
Non Recurring111.6 K153 K104.6 K
Slightly volatile
Interest Income171.1 K180.1 K866.2 K
Slightly volatile
Reconciled Depreciation2.9 M4.5 M2.2 M
Slightly volatile
Preferred Stock And Other Adjustments2.2 M2.4 MM
Slightly volatile

Vuzix Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.7 M4.5 MM
Slightly volatile
Capital Expenditures3.6 M3.4 MM
Slightly volatile
End Period Cash Flow20.3 M20.9 M22.7 M
Slightly volatile
Begin Period Cash Flow20.3 M30.5 M22.3 M
Slightly volatile
Stock Based Compensation14 M13.3 M5.7 M
Slightly volatile
Change To Netincome19.1 M18.2 MM
Slightly volatile
Cash Flows Other Operating1.5 M1.5 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43.8941.824.1497
Slightly volatile
Dividend Yield0.0090.0170.0173
Very volatile
Days Sales Outstanding13713074.3121
Slightly volatile
Average Payables1.2 M1.2 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue1.91.810.7017
Slightly volatile
Capex To Depreciation0.640.672.0335
Very volatile
EV To Sales40.9939.0321.6197
Slightly volatile
Inventory Turnover2.382.541.9911
Slightly volatile
Days Of Inventory On Hand184149247
Pretty Stable
Payables Turnover18.6517.766.5143
Slightly volatile
Sales General And Administrative To Revenue2.832.691.4495
Slightly volatile
Average Inventory9.6 M9.1 M5.9 M
Slightly volatile
Research And Ddevelopement To Revenue1.611.531.1109
Slightly volatile
Capex To Revenue0.330.460.5022
Slightly volatile
Cash Per Share0.450.240.541
Slightly volatile
Days Payables Outstanding20.2121.27158
Slightly volatile
Intangibles To Total Assets0.10.09030.1383
Very volatile
Current Ratio11.9611.397.6752
Slightly volatile
Receivables Turnover2.752.97.647
Slightly volatile
Capex Per Share0.0470.04950.1244
Pretty Stable
Average ReceivablesM3.8 MM
Slightly volatile
Revenue Per Share0.09270.09760.6881
Slightly volatile
Interest Debt Per Share0.0080.00840.2694
Slightly volatile
Debt To Assets0.01370.01440.2224
Slightly volatile
Operating Cycle236279316
Slightly volatile
Days Of Payables Outstanding20.2121.27158
Slightly volatile
Ebt Per Ebit1.241.141.1558
Slightly volatile
Quick Ratio9.89.346.383
Slightly volatile
Cash Ratio8.147.755.6217
Slightly volatile
Days Of Inventory Outstanding184149247
Pretty Stable
Days Of Sales Outstanding13713074.3121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.011.2142
Very volatile
Fixed Asset Turnover0.780.823.559
Slightly volatile
Debt Ratio0.01370.01440.2224
Slightly volatile
Price Sales Ratio43.8941.824.1497
Slightly volatile
Asset Turnover0.160.170.5327
Slightly volatile

Vuzix Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.1 M119.3 M132.5 M
Slightly volatile
Enterprise Value75.7 M95.7 M110.9 M
Slightly volatile

Vuzix Fundamental Market Drivers

Vuzix Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vuzix Corp Financial Statements

Investors use fundamental indicators, such as Vuzix Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vuzix Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue113.3 K192.3 K
Total Revenue5.2 M6.6 M
Cost Of Revenue12.2 M7.8 M
Stock Based Compensation To Revenue 1.81  1.90 
Sales General And Administrative To Revenue 2.69  2.83 
Research And Ddevelopement To Revenue 1.53  1.61 
Capex To Revenue 0.46  0.33 
Revenue Per Share 0.10  0.09 
Ebit Per Revenue(14.78)(14.04)

Currently Active Assets on Macroaxis

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 the analysis of Vuzix Corp Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
(0.49)
Revenue Per Share
0.07
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.56)
Return On Equity
(0.96)
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.