Vuzix Corp Financials
VUZI Stock | USD 1.71 0.41 31.54% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 4.39 | 7.9561 |
|
|
The essential information of the day-to-day investment outlook for Vuzix Corp includes many different criteria found on its balance sheet. An individual investor should monitor Vuzix Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vuzix Corp.
Net Income |
|
Vuzix | Select Account or Indicator |
Understanding current and past Vuzix Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vuzix Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Vuzix Corp's assets may result in an increase in income on the income statement.
Vuzix Corp Stock Summary
Vuzix Corp competes with VOXX International, LG Display, Vizio Holding, Wearable Devices, and Universal Electronics. Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York. Vuzix Corp operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US92921W3007 |
CUSIP | 92921W300 92921W102 |
Location | New York; U.S.A |
Business Address | 25 Hendrix Road, |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.vuzix.com |
Phone | 585 359 5900 |
Currency | USD - US Dollar |
Vuzix Corp Key Financial Ratios
Return On Equity | -1.17 | ||||
Operating Margin | (9.73) % | ||||
Price To Sales | 19.84 X | ||||
Revenue | 12.13 M | ||||
Gross Profit | 2.28 M |
Vuzix Corp Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 28.4M | 52.5M | 148.5M | 132.3M | 86.1M | 90.5M | |
Other Current Liab | 904.6K | 983.0K | 1.4M | 13.2M | 3.4M | 1.8M | |
Net Debt | (8.5M) | (34.6M) | (119.1M) | (71.6M) | (26.3M) | (27.6M) | |
Retained Earnings | (144.7M) | (162.7M) | (203.1M) | (243.8M) | (294.0M) | (279.3M) | |
Accounts Payable | 1.1M | 1.5M | 2.1M | 1.2M | 1.6M | 2.1M | |
Cash | 10.6M | 36.1M | 120.2M | 72.6M | 26.6M | 20.3M | |
Net Receivables | 1.6M | 1.4M | 2.2M | 4.3M | 4.2M | 4.4M | |
Inventory | 5.7M | 6.1M | 12.2M | 11.3M | 9.0M | 4.8M | |
Total Liab | 4.2M | 4.2M | 4.7M | 15.6M | 5.4M | 6.6M | |
Total Current Assets | 19.1M | 45.1M | 137.2M | 91.2M | 41.5M | 27.8M | |
Intangible Assets | 2.7M | 2.8M | 4.1M | 33.6M | 29.8M | 31.3M | |
Common Stock | 33.1K | 45.6K | 63.7K | 63.8K | 65.3K | 86.7K | |
Other Current Assets | 895.1K | 1.5M | 2.6M | 2.5M | 1.7M | 927.4K | |
Net Tangible Assets | 21.5M | 46.7M | 147.6M | 112.9M | 129.8M | 136.3M | |
Other Assets | 350K | 4.0M | 491.9K | 631.1K | (1.0) | (0.95) | |
Capital Surpluse | 169.0M | 211.0M | 346.7M | 362.5M | 416.9M | 209.5M | |
Net Invested Capital | 24.2M | 48.3M | 143.7M | 116.7M | 80.8M | 73.2M | |
Net Working Capital | 16.4M | 42.0M | 133.0M | 76.0M | 36.3M | 53.8M | |
Capital Stock | 33.2K | 45.7K | 63.7K | 63.8K | 65.3K | 54.9K |
Vuzix Corp Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (6.7M) | 25.5M | 84.1M | (47.6M) | (46.0M) | (43.7M) | |
Free Cash Flow | (25.3M) | (15.4M) | (31.8M) | (43.4M) | (42.9M) | (40.7M) | |
Depreciation | 2.4M | 2.6M | 2.3M | 2.6M | 4.9M | 5.2M | |
Other Non Cash Items | 100K | 183.3K | 783.7K | 423.4K | 8.1M | 8.5M | |
Capital Expenditures | 2.9M | 1.5M | 4.9M | 18.9M | 16.6M | 17.4M | |
Net Income | (26.5M) | (18.0M) | (40.4M) | (40.8M) | (50.1M) | (47.6M) | |
End Period Cash Flow | 10.6M | 36.1M | 120.2M | 72.6M | 26.6M | 20.3M | |
Change To Inventory | (3.0M) | (1.7M) | (6.6M) | 593.6K | 4.4B | 4.6B | |
Change To Netincome | 1.5M | 1.5M | 17.5M | 15.8M | 18.2M | 19.1M | |
Investments | (250K) | 272.4K | 1.3M | 11.5M | (23.4M) | (22.2M) | |
Change Receivables | (599.6K) | (289.4K) | (853.5K) | (1.3M) | (1.2M) | (1.1M) |
Vuzix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vuzix Corp's current stock value. Our valuation model uses many indicators to compare Vuzix Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vuzix Corp competition to find correlations between indicators driving Vuzix Corp's intrinsic value. More Info.Vuzix Corp Cmn is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . As of now, Vuzix Corp's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vuzix Corp's earnings, one of the primary drivers of an investment's value.Vuzix Corp Cmn Systematic Risk
Vuzix Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vuzix Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Vuzix Corp Cmn correlated with the market. If Beta is less than 0 Vuzix Corp generally moves in the opposite direction as compared to the market. If Vuzix Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vuzix Corp Cmn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vuzix Corp is generally in the same direction as the market. If Beta > 1 Vuzix Corp moves generally in the same direction as, but more than the movement of the benchmark.
Vuzix Corp Thematic Clasifications
Vuzix Corp Cmn is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Electronic Equipment | View |
Today, most investors in Vuzix Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vuzix Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vuzix Corp growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Vuzix Corp November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vuzix Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vuzix Corp Cmn. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vuzix Corp Cmn based on widely used predictive technical indicators. In general, we focus on analyzing Vuzix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vuzix Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 4.94 | |||
Information Ratio | 0.159 | |||
Maximum Drawdown | 26.32 | |||
Value At Risk | (6.12) | |||
Potential Upside | 10.58 |
Complementary Tools for Vuzix Stock analysis
When running Vuzix Corp's price analysis, check to measure Vuzix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |