Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Vuzix Corporation (VUZI)
Radio & Tv Broadcasting & Communications Equipment
Vuzix Corp is engaged in design, manufacture, marketing and sale of augmented reality wearable display and computing devices, also referred to as head mounted displays in the form of Smart Glasses and Augmented Reality glasses. Geographically, the company generates majority of the revenue from United States and also has its presence in Europe, Asia-Pacific and Others.
25 HENDRIX ROAD, SUITE A
WEST HENRIETTA, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/24/2009
Market Cap
57,548,215
Shares Outstanding
63,330,000
Weighted SO
63,327,608
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.5330
Last Div
0.0000
Range
0.83-4.29
Chg
0.0134
Avg Vol
739753
Mkt Cap
57548215
Exch
NASDAQ
Country
US
Phone
585 359 5900
DCF Diff
1.1549
DCF
6.4249
Div Yield
0.0000
P/S
9.0722
EV Multiple
-1.0983
P/FV
1.6216
Div Yield %
0.0000
P/E
-0.7043
PEG
-0.0354
Payout
0.0000
Current Ratio
9.5340
Quick Ratio
5.4484
Cash Ratio
3.8201
DSO
190.7053
DIO
286.3188
Op Cycle
477.0242
DPO
24.3745
CCC
452.6497
Gross Margin
-1.1238
Op Margin
-8.2824
Pretax Margin
-12.8517
Net Margin
-12.8517
Eff Tax Rate
-0.0157
ROA
-2.1322
ROE
-1.1441
ROCE
-1.4738
NI/EBT
1.0000
EBT/EBIT
1.5517
EBIT/Rev
-8.2824
Debt Ratio
0.0195
D/E
0.0211
LT Debt/Cap
0.0068
Total Debt/Cap
0.0207
Int Coverage
-77.6333
CF/Debt
-38.3298
Equity Multi
1.0799
Rec Turnover
1.9139
Pay Turnover
14.9747
Inv Turnover
1.2748
FA Turnover
0.7099
Asset Turnover
0.1659
OCF/Share
-0.4350
FCF/Share
-0.5501
Cash/Share
0.1501
OCF/Sales
-4.5138
FCF/OCF
1.2646
CF Coverage
-38.3298
ST Coverage
-56.5443
CapEx Coverage
-3.7799
Div&CapEx Cov
-3.7799
P/BV
1.6216
P/B
1.6216
P/S
9.0722
P/E
-0.7043
P/FCF
-1.5894
P/OCF
-2.0053
P/CF
-2.0053
PEG
-0.0354
P/S
9.0722
EV Multiple
-1.0983
P/FV
1.6216
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
42.00K Shares Bought (67.74 %)
20.00K Shares Sold (32.26%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
7.50K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
106.53K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.98M | ▼ 1.95M | ▲ 4.23M | ▼ 3.31M | ▼ 2.90M | ▼ 1.07M | ▲ 2.00M |
Cost Of Revenue | 1.68M | ▲ 6.32M | ▼ 3.53M | ▼ 3.11M | ▼ 3.02M | ▲ 5.31M | ▼ 3.03M |
Gross Profit | 300.06K | ▼ -4.37M | ▲ 703.00K | ▼ 208.00K | ▼ -126.00K | ▼ -4.25M | ▲ -1.02M |
Gross Profit Ratio | 0.15 | ▼ -2.24 | ▲ 0.17 | ▼ 0.06 | ▼ -0.04 | ▼ -3.98 | ▲ -0.51 |
Research And Development Expenses | 3.29M | ▼ 2.06M | ▼ 1.87M | ▲ 3.62M | ▼ 3.14M | ▲ 3.52M | ▼ 2.74M |
General And Administrative Expenses | 1.32M | ▲ 1.35M | ▲ 1.94M | ▲ 10.94M | ▼ 5.73M | ▼ 4.73M | ▼ 4.10M |
Selling And Marketing Expenses | 777.09K | ▲ 1.20M | ▼ 1.15M | ▲ 1.95M | ▲ 2.18M | ▲ 4.83M | ▼ 2.22M |
Selling General And Administrative Expenses | 2.10M | ▲ 2.55M | ▲ 3.10M | ▲ 12.89M | ▼ 7.91M | ▲ 9.56M | ▼ 6.32M |
Other Expenses | 48.12K | ▼ 41.33K | ▲ 1.21M | ▼ -178.00K | ▲ 640.00K | ▼ -1.05M | ▲ 0.00 |
Operating Expenses | 5.91M | ▼ 5.26M | ▲ 5.51M | ▲ 16.93M | ▼ 11.69M | ▲ 14.12M | ▼ 9.06M |
Cost And Expenses | 7.59M | ▲ 11.58M | ▼ 9.04M | ▲ 20.04M | ▼ 14.71M | ▲ 19.43M | ▼ 12.08M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 705.55K | ▼ -1.82M | ▲ 0.00 |
Interest Expense | 204.00 | ▼ 0.00 | 0.00 | ▲ 122.28K | ▼ -1.67M | ▲ 676.75K | ▼ 0.00 |
Depreciation And Amortization | 523.33K | ▲ 645.80K | ▼ 535.00K | ▼ 417.00K | ▲ 711.00K | ▲ 1.31M | ▼ 1.15M |
Ebitda | -5.09M | ▼ -8.98M | ▲ -4.27M | ▼ -16.19M | ▲ -11.14M | ▼ -15.33M | ▲ -8.93M |
Ebitda Ratio | -2.57 | ▼ -4.60 | ▲ -1.01 | ▼ -4.89 | ▲ -3.84 | ▼ -14.36 | ▲ -4.46 |
Operating Income | -5.61M | ▼ -9.63M | ▲ -4.80M | ▼ -16.83M | ▲ -11.85M | ▼ -20.41M | ▲ -10.08M |
Operating Income Ratio | -2.84 | ▼ -4.93 | ▲ -1.13 | ▼ -5.08 | ▲ -4.09 | ▼ -19.13 | ▲ -5.03 |
Total Other Income Expenses Net | 48.12K | ▼ 41.33K | ▲ 1.21M | ▼ -292.00K | ▲ 1.09M | ▼ -1.52M | ▲ 33.54K |
Income Before Tax | -5.56M | ▼ -9.58M | ▲ -3.59M | ▼ -17.01M | ▲ -10.76M | ▼ -19.88M | ▲ -10.05M |
Income Before Tax Ratio | -2.81 | ▼ -4.91 | ▲ -0.85 | ▼ -5.13 | ▲ -3.71 | ▼ -18.63 | ▲ -5.01 |
Income Tax Expense | -58.38K | ▲ -41.33K | ▼ -1.27M | ▲ 122.28K | ▼ -1.67M | ▲ 1.73M | ▼ -3.00 |
Net Income | -5.56M | ▼ -9.58M | ▲ -3.59M | ▼ -17.01M | ▲ -9.09M | ▼ -19.88M | ▲ -10.05M |
Net Income Ratio | -2.81 | ▼ -4.91 | ▲ -0.85 | ▼ -5.13 | ▲ -3.14 | ▼ -18.63 | ▲ -5.01 |
Eps | -0.22 | ▼ -0.31 | ▲ -0.09 | ▼ -0.27 | ▲ -0.14 | ▼ -0.31 | ▲ -0.16 |
Eps Diluted | -0.22 | ▼ -0.31 | ▲ -0.09 | ▼ -0.27 | ▲ -0.14 | ▼ -0.31 | ▲ -0.16 |
Weighted Average Shs Out | 25.29M | ▲ 30.92M | ▲ 39.90M | ▲ 63.01M | ▲ 63.32M | ▲ 64.73M | 64.73M |
Weighted Average Shs Out Dil | 25.29M | ▲ 30.92M | ▲ 39.90M | ▲ 63.01M | ▲ 63.32M | ▲ 64.73M | 64.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.26M | ▼ 10.61M | ▲ 36.07M | ▲ 120.20M | ▼ 72.56M | ▼ 26.56M | ▼ 16.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 17.26M | ▼ 10.61M | ▲ 36.07M | ▲ 120.20M | ▼ 72.56M | ▼ 26.56M | ▼ 16.50M |
Net Receivables | 772.34K | ▲ 1.62M | ▼ 1.39M | ▲ 2.24M | ▲ 4.29M | ▼ 4.20M | ▲ 4.84M |
Inventory | 7.28M | ▼ 5.71M | ▲ 6.10M | ▲ 12.15M | ▼ 11.27M | ▼ 9.00M | ▲ 10.15M |
Other Current Assets | 1.31M | ▼ 895.10K | ▼ 272.44K | ▲ 2.05M | ▲ 2.12M | ▼ 1.34M | ▼ 1.18M |
Total Current Assets | 27.38M | ▼ 19.07M | ▲ 45.06M | ▲ 137.15M | ▼ 91.24M | ▼ 41.50M | ▼ 32.67M |
Property Plant Equipment Net | 4.29M | ▲ 6.42M | ▼ 4.35M | ▲ 6.31M | ▼ 4.83M | ▲ 8.37M | ▲ 8.80M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.60M | ▼ 0.00 | 0.00 |
Intangible Assets | 3.20M | ▼ 2.70M | ▲ 2.81M | ▲ 4.07M | ▲ 33.55M | ▼ 29.84M | ▼ 29.08M |
Goodwill And Intangible Assets | 3.20M | ▼ 2.70M | ▲ 2.81M | ▲ 4.07M | ▲ 35.16M | ▼ 29.84M | ▼ 29.08M |
Long Term Investments | 0.00 | ▲ 250.00K | 250.00K | ▲ 450.00K | 450.00K | ▲ 6.43M | 6.43M |
Tax Assets | 0.00 | ▼ -1.96B | ▼ -2.50B | ▲ 0.00 | 0.00 | ▼ -561.11K | ▼ -5.78M |
Other Non Current Assets | 259.19K | ▲ 1.96B | ▲ 2.50B | ▼ 491.92K | ▲ 631.14K | ▼ 561.11K | ▲ 5.78M |
Total Non Current Assets | 7.75M | ▲ 9.37M | ▼ 7.42M | ▲ 11.32M | ▲ 41.07M | ▲ 44.65M | ▼ 44.31M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 1.00 |
Total Assets | 35.13M | ▼ 28.45M | ▲ 52.47M | ▲ 148.47M | ▼ 132.31M | ▼ 86.15M | ▼ 76.98M |
Account Payables | 2.67M | ▼ 1.06M | ▲ 1.52M | ▲ 2.05M | ▼ 1.21M | ▲ 1.57M | ▲ 1.90M |
Short Term Debt | 0.00 | ▲ 524.83K | ▼ 444.50K | ▲ 534.15K | ▲ 651.01K | ▼ 163.51K | ▲ 506.37K |
Tax Payables | 30.26K | ▼ 18.69K | ▲ 109.65K | ▲ 120.24K | ▲ 215.00K | ▼ 46.73K | ▲ 55.93K |
Deferred Revenue | 364.09K | ▼ 142.46K | ▼ 41.15K | ▼ 27.80K | ▲ 29.06K | ▼ 18.84K | ▲ 157.77K |
Other Current Liabilities | 1.64M | ▼ 904.58K | ▲ 1.09M | ▲ 1.54M | ▲ 13.39M | ▼ 3.46M | ▼ 907.91K |
Total Current Liabilities | 4.68M | ▼ 2.63M | ▲ 3.10M | ▲ 4.16M | ▲ 15.28M | ▼ 5.22M | ▼ 3.47M |
Long Term Debt | 0.00 | ▲ 1.57M | ▼ 1.07M | ▼ 582.88K | ▼ 305.15K | ▼ 137.67K | ▲ 368.48K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.03M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 3.03M | ▼ 1.57M | ▼ 1.07M | ▼ 582.88K | ▼ 305.15K | ▼ 137.67K | ▲ 368.48K |
Other Liabilities | -3.03M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.10M | ▼ 1.52M | ▼ 1.12M | ▼ 956.17K | ▼ 301.19K | ▲ 368.48K |
Total Liabilities | 4.68M | ▼ 4.21M | ▼ 4.17M | ▲ 4.74M | ▲ 15.58M | ▼ 5.35M | ▼ 3.84M |
Preferred Stock | 50.00 | 50.00 | 50.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 27.59K | ▲ 33.13K | ▲ 45.65K | ▲ 63.67K | ▲ 63.78K | ▲ 65.30K | 65.30K |
Retained Earnings | -118.27M | ▼ -144.74M | ▼ -162.69M | ▼ -203.07M | ▼ -243.84M | ▼ -293.98M | ▼ -304.03M |
Accumulated Other Comprehensive Income Loss | -3.06M | ▼ -4.58M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 151.75M | ▲ 173.53M | ▲ 210.95M | ▲ 346.74M | ▲ 360.50M | ▲ 374.71M | ▲ 377.11M |
Total Stockholders Equity | 30.46M | ▼ 24.24M | ▲ 48.30M | ▲ 143.73M | ▼ 116.73M | ▼ 80.79M | ▼ 73.14M |
Total Equity | 30.46M | ▼ 24.24M | ▲ 48.30M | ▲ 143.73M | ▼ 116.73M | ▼ 80.79M | ▼ 73.14M |
Total Liabilities And Stockholders Equity | 35.13M | ▼ 28.45M | ▲ 52.47M | ▲ 148.47M | ▼ 132.31M | ▼ 86.15M | ▼ 76.98M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 35.13M | ▼ 28.45M | ▲ 52.47M | ▲ 148.47M | ▼ 132.31M | ▼ 86.15M | ▼ 76.98M |
Total Investments | 0.00 | ▲ 250.00K | 250.00K | ▲ 450.00K | 450.00K | ▲ 6.43M | 6.43M |
Total Debt | 0.00 | ▲ 2.10M | ▼ 1.52M | ▼ 1.12M | ▼ 956.17K | ▼ 301.19K | ▲ 874.85K |
Net Debt | -17.26M | ▲ -8.51M | ▼ -34.55M | ▼ -119.09M | ▲ -71.61M | ▲ -26.25M | ▲ -15.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.56M | ▼ -9.58M | ▲ -3.59M | ▼ -17.01M | ▲ -10.76M | ▼ -19.88M | ▲ -10.05M |
Depreciation And Amortization | 523.33K | ▲ 645.80K | ▲ 717.89K | ▼ 675.91K | ▲ 762.14K | ▲ 1.31M | ▼ 1.15M |
Deferred Income Tax | -1.66K | ▲ 4.57M | ▼ -215.39K | ▲ 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 |
Stock Based Compensation | 507.35K | ▼ 296.49K | ▲ 786.84K | ▲ 9.99M | ▼ 3.76M | ▼ 2.91M | ▼ 2.39M |
Change In Working Capital | -123.22K | ▼ -259.49K | ▼ -448.27K | ▼ -2.36M | ▲ -673.91K | ▲ 1.93M | ▼ -2.31M |
Accounts Receivables | 275.32K | ▼ -406.52K | ▼ -449.70K | ▼ -1.18M | ▲ -440.94K | ▲ 1.08M | ▼ -639.94K |
Inventory | -479.21K | ▼ -1.47M | ▲ -811.18K | ▼ -2.79M | ▲ 671.10K | ▼ -1.57M | ▲ -867.83K |
Accounts Payables | 872.18K | ▼ 210.51K | ▲ 608.05K | ▼ 571.95K | ▼ -984.84K | ▲ -282.63K | ▲ 331.16K |
Other Working Capital | -791.52K | ▲ 1.41M | ▼ 204.56K | ▲ 1.04M | ▼ 80.77K | ▲ 2.70M | ▼ -1.14M |
Other Non Cash Items | 50.00K | ▼ 25.00K | ▲ 45.83K | ▲ 633.78K | ▼ 325.75K | ▲ 7.58M | ▼ 5.88M |
Net Cash Provided By Operating Activities | -4.61M | ▲ -4.30M | ▲ -2.70M | ▼ -8.07M | ▲ -6.59M | ▲ -6.14M | ▼ -8.81M |
Investments In Property Plant And Equipment | -1.85M | ▲ -480.99K | ▲ -322.92K | ▼ -512.01K | ▼ -7.18M | ▲ -2.85M | ▲ -1.25M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.30M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.50M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 250.00K | ▼ -250.00K | ▲ 0.00 | 0.00 | ▼ -10.66M | ▲ -3.63M | ▲ -1.15M |
Net Cash Used For Investing Activities | -1.60M | ▲ -730.99K | ▲ -322.92K | ▼ -512.01K | ▼ -9.48M | ▲ -5.35M | ▲ -1.25M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 45.00M | ▲ 19.98B | ▼ 14.60M | ▼ 40.20K | ▲ 57.71M | ▼ -21.20K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.75M | ▼ -470.29M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 27.99B | ▼ -1.14B | ▲ -445.23K | ▲ 0.00 | ▼ -57.70M | ▲ 21.20M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 28.04B | ▼ 18.84B | ▼ 14.16M | ▼ 40.20K | ▼ -1.75M | ▼ -449.11M | ▲ 0.00 |
Effect Of Forex Changes On Cash | -28.04B | ▲ -18.84B | ▲ 0.00 | 0.00 | 0.00 | ▼ -25.68M | ▲ 0.00 |
Net Change In Cash | -6.21M | ▲ -5.03M | ▲ 11.13M | ▼ -8.54M | ▼ -17.81M | ▲ -11.49M | ▲ -10.05M |
Cash At End Of Period | 17.26M | ▼ 10.61M | ▲ 36.07M | ▲ 120.20M | ▼ 72.56M | ▼ 26.56M | ▼ 16.50M |
Cash At Beginning Of Period | 23.47M | ▼ 15.64M | ▲ 24.94M | ▲ 128.75M | ▼ 90.37M | ▼ 38.05M | ▼ 26.56M |
Operating Cash Flow | -4.61M | ▲ -4.30M | ▲ -2.70M | ▼ -8.07M | ▲ -6.59M | ▲ -6.14M | ▼ -8.81M |
Capital Expenditure | -1.85M | ▲ -480.99K | ▲ -322.92K | ▼ -512.01K | ▼ -7.18M | ▲ -2.85M | ▲ -1.25M |
Free Cash Flow | -6.46M | ▲ -4.78M | ▲ -3.03M | ▼ -8.58M | ▼ -13.76M | ▲ -8.99M | ▼ -10.05M |
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