Vuzix Financial Statements From 2010 to 2025

VUZI Stock  USD 4.38  0.10  2.34%   
Vuzix Corp financial statements provide useful quarterly and yearly information to potential Vuzix Corp Cmn investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vuzix Corp financial statements helps investors assess Vuzix Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vuzix Corp's valuation are summarized below:
Gross Profit
-4.2 M
Market Capitalization
322.4 M
Enterprise Value Revenue
55.6458
Revenue
5.5 M
Earnings Share
(1.21)
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 2025 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

9.28 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 6 M, Interest Expense of 1.8 M or Selling General Administrative of 22.5 M, as well as many indicators such as Price To Sales Ratio of 12.73, Dividend Yield of 0.009 or PTB Ratio of 1.55. Vuzix financial statements analysis is a perfect complement when working with Vuzix Corp Valuation or Volatility modules.
  
Check out the analysis of Vuzix Corp Correlation against competitors.

Vuzix Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets104 M99.1 M48.4 M
Slightly volatile
Short and Long Term Debt Total257.5 K271.1 K1.7 M
Slightly volatile
Other Current Liabilities4.1 M3.9 M2.2 M
Slightly volatile
Total Current Liabilities5.9 MM5.3 M
Pretty Stable
Property Plant And Equipment Net10.1 M9.6 M4.2 M
Slightly volatile
Accounts Payable2.1 M1.4 M2.1 M
Slightly volatile
Cash20.3 M30.5 M23.6 M
Slightly volatile
Non Current Assets Total53.9 M51.3 M15.4 M
Slightly volatile
Cash And Short Term Investments20.3 M30.5 M23.6 M
Slightly volatile
Net Receivables5.1 M4.8 M1.9 M
Slightly volatile
Common Stock Total Equity88.7 K57.4 K71.8 K
Slightly volatile
Common Stock Shares Outstanding76.6 M72.9 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity104 M99.1 M48.4 M
Slightly volatile
Non Current Liabilities Total117.7 K123.9 K2.7 M
Slightly volatile
Inventory10.9 M10.4 M5.6 M
Slightly volatile
Other Stockholder Equity452.5 M430.9 M180.9 M
Slightly volatile
Total Liabilities6.6 M4.8 M7.8 M
Slightly volatile
Property Plant And Equipment Gross18.9 M18 M6.4 M
Slightly volatile
Total Current Assets27.8 M47.7 M31.6 M
Slightly volatile
Short Term Debt139.8 K147.2 K869.6 K
Slightly volatile
Intangible Assets36 M34.3 M9.6 M
Slightly volatile
Common Stock86.7 K58.8 K71.9 K
Slightly volatile
Other Current Assets2.1 MM1.1 M
Slightly volatile
Current Deferred Revenue16.1 K17 K158.3 K
Slightly volatile
Other Liabilities15.7 K16.5 K1.9 M
Slightly volatile
Long Term Debt148 K155.8 K729.2 K
Slightly volatile
Property Plant EquipmentM4.5 M2.9 M
Slightly volatile
Short and Long Term Debt167.1 K175.9 K220.5 K
Very volatile
Long Term Debt Total982 K1.1 M1.2 M
Slightly volatile
Capital Surpluse209.5 M416.9 M180.1 M
Slightly volatile
Net Invested Capital73.2 M92.9 M48.8 M
Slightly volatile
Net Working Capital53.8 M41.7 M34.3 M
Slightly volatile
Long Term Investments7.8 M7.4 M1.6 M
Slightly volatile
Capital Stock54.9 K75.1 K40.6 K
Slightly volatile
Capital Lease Obligations257.5 K271.1 K1.6 M
Slightly volatile
Preferred Stock Total Equity40.045.049.0625
Slightly volatile
Non Current Liabilities Other260.9 K274.6 K1.2 M
Slightly volatile
Deferred Long Term Liabilities617.7 K725.8 K531.8 K
Slightly volatile
Short Term Investments160 K180 K196.2 K
Slightly volatile

Vuzix Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM5.7 M2.1 M
Slightly volatile
Selling General Administrative22.5 M21.4 M9.8 M
Slightly volatile
Total Revenue9.3 M13.9 MM
Slightly volatile
Other Operating Expenses77.8 M74.1 M32.7 M
Slightly volatile
Research Development14.9 M14.2 M7.4 M
Slightly volatile
Cost Of Revenue16.8 M16 M7.9 M
Slightly volatile
Total Operating Expenses61 M58.1 M24.8 M
Slightly volatile
Selling And Marketing Expenses15.3 M14.6 M5.4 M
Slightly volatile
Non Recurring111.6 K153 K102.9 K
Slightly volatile
Interest Income171.1 K180.1 K907.9 K
Slightly volatile
Reconciled Depreciation2.7 MM2.1 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
DepreciationM5.7 M2.1 M
Slightly volatile
Capital Expenditures20 M19.1 M6.1 M
Slightly volatile
End Period Cash Flow20.3 M30.5 M23.6 M
Slightly volatile
Begin Period Cash Flow87.6 M83.4 M29.6 M
Slightly volatile
Stock Based Compensation15.3 M14.6 M5.5 M
Slightly volatile
Change To Netincome19.1 M18.2 M6.5 M
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 Ratio12.739.8418.8111
Pretty Stable
Dividend Yield0.0090.0170.0172
Very volatile
Days Sales Outstanding11911467.7864
Slightly volatile
Average Payables3.1 M1.6 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.990.940.5087
Slightly volatile
Capex To Depreciation1.593.032.321
Slightly volatile
EV To Sales11.227.8916.4533
Pretty Stable
Inventory Turnover2.381.771.9381
Slightly volatile
Days Of Inventory On Hand184213252
Slightly volatile
Payables Turnover8.357.954.4935
Slightly volatile
Sales General And Administrative To Revenue0.761.381.1417
Slightly volatile
Average Inventory9.6 M9.1 M5.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.660.920.9734
Pretty Stable
Capex To Revenue1.291.230.61
Slightly volatile
Cash Per Share0.460.380.5676
Slightly volatile
Days Payables Outstanding45.1347.51169
Slightly volatile
Intangibles To Total Assets0.330.310.1688
Slightly volatile
Current Ratio4.397.166.6267
Slightly volatile
Receivables Turnover3.153.328.0187
Slightly volatile
Graham Number3.594.284.6254
Very volatile
Capex Per Share0.250.240.1541
Slightly volatile
Average ReceivablesM3.8 M1.8 M
Slightly volatile
Revenue Per Share0.210.220.7408
Slightly volatile
Interest Debt Per Share0.00520.00550.285
Slightly volatile
Debt To Assets0.00380.0040.2342
Slightly volatile
Operating Cycle232327315
Slightly volatile
Days Of Payables Outstanding45.1347.51169
Slightly volatile
Ebt Per Ebit1.251.11.1649
Slightly volatile
Quick Ratio3.625.615.5143
Slightly volatile
Cash Ratio3.24.584.928
Slightly volatile
Days Of Inventory Outstanding184213252
Slightly volatile
Days Of Sales Outstanding11911467.7864
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.471.2492
Pretty Stable
Fixed Asset Turnover1.581.673.8401
Slightly volatile
Debt Ratio0.00380.0040.2342
Slightly volatile
Price Sales Ratio12.739.8418.8111
Pretty Stable
Asset Turnover0.150.160.5556
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 M111.2 M
Slightly volatile

Vuzix Fundamental Market Drivers

Cash And Short Term Investments26.6 M

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 Revenue17 K16.1 K
Total Revenue13.9 M9.3 M
Cost Of Revenue16 M16.8 M
Stock Based Compensation To Revenue 0.94  0.99 
Sales General And Administrative To Revenue 1.38  0.76 
Research And Ddevelopement To Revenue 0.92  0.66 
Capex To Revenue 1.23  1.29 
Revenue Per Share 0.22  0.21 
Ebit Per Revenue(4.96)(5.21)

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.084
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.42)
Return On Equity
(1.18)
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.