Vuzix Statistics
Total Valuation
Vuzix has a market cap or net worth of $221.95 million. The enterprise value is $200.48 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vuzix has 80.13 million shares outstanding. The number of shares has increased by 15.07% in one year.
| Current Share Class | 80.13M |
| Shares Outstanding | 80.13M |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 28.28% |
| Float | 67.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.46 |
| Forward PS | 113.59 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.14 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.37% and return on invested capital (ROIC) is -59.69%.
| Return on Equity (ROE) | -96.37% |
| Return on Assets (ROA) | -56.06% |
| Return on Invested Capital (ROIC) | -59.69% |
| Return on Capital Employed (ROCE) | -98.17% |
| Revenue Per Employee | $69,868 |
| Profits Per Employee | -$491,301 |
| Employee Count | 76 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 1.75, so Vuzix's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 1,720,475 |
Short Selling Information
The latest short interest is 14.15 million, so 17.66% of the outstanding shares have been sold short.
| Short Interest | 14.15M |
| Short Previous Month | 12.64M |
| Short % of Shares Out | 17.66% |
| Short % of Float | 20.89% |
| Short Ratio (days to cover) | 8.03 |
Income Statement
In the last 12 months, Vuzix had revenue of $5.31 million and -$37.34 million in losses. Loss per share was -$0.49.
| Revenue | 5.31M |
| Gross Profit | -5.68M |
| Operating Income | -37.81M |
| Pretax Income | -37.31M |
| Net Income | -37.34M |
| EBITDA | -34.97M |
| EBIT | -37.81M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $22.61 million in cash and $1.13 million in debt, giving a net cash position of $21.47 million or $0.27 per share.
| Cash & Cash Equivalents | 22.61M |
| Total Debt | 1.13M |
| Net Cash | 21.47M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 37.89M |
| Book Value Per Share | 0.35 |
| Working Capital | 24.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.26 million and capital expenditures -$1.89 million, giving a free cash flow of -$19.15 million.
| Operating Cash Flow | -17.26M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | -19.15M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
| Gross Margin | -106.91% |
| Operating Margin | -712.10% |
| Pretax Margin | -702.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |