Vuzix Financial Statements From 2010 to 2024

VUZI Stock  USD 1.32  0.10  8.20%   
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
2.3 M
Market Capitalization
77.3 M
Enterprise Value Revenue
3.0105
Revenue
12.1 M
Earnings Share
(0.79)
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 2024 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Selling General Administrative of 19.5 M or Total Revenue of 9.3 M, as well as many exotic indicators such as Price To Sales Ratio of 12.73, Dividend Yield of 0.0151 or PTB Ratio of 1.72. Vuzix financial statements analysis is a perfect complement when working with Vuzix Corp Valuation or Volatility modules.
  
This module can also supplement Vuzix Corp's financial leverage analysis and stock options assessment as well as various Vuzix Corp Technical models . Check out the analysis of Vuzix Corp Correlation against competitors.

Vuzix Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.5 M86.1 M44.1 M
Slightly volatile
Short and Long Term Debt Total286.1 K301.2 K1.8 M
Slightly volatile
Other Current Liabilities1.9 M3.5 MM
Slightly volatile
Total Current Liabilities5.9 M5.2 M5.2 M
Pretty Stable
Property Plant And Equipment Net8.8 M8.4 M3.7 M
Slightly volatile
Accounts Payable2.1 M1.6 M2.1 M
Slightly volatile
Cash20.3 M26.6 M23.1 M
Slightly volatile
Non Current Assets Total46.9 M44.6 M12.6 M
Slightly volatile
Cash And Short Term Investments20.3 M26.6 M23.1 M
Slightly volatile
Net Receivables4.4 M4.2 M1.6 M
Slightly volatile
Common Stock Total Equity88.7 K57.4 K72.3 K
Slightly volatile
Common Stock Shares Outstanding66.6 M63.4 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity90.5 M86.1 M44.1 M
Slightly volatile
Non Current Liabilities Total130.8 K137.7 K2.9 M
Slightly volatile
Inventory4.8 MM4.8 M
Slightly volatile
Other Stockholder Equity393.4 M374.7 M160.4 M
Slightly volatile
Total Liabilities6.6 M5.4 MM
Pretty Stable
Property Plant And Equipment Gross16.5 M15.7 M5.4 M
Slightly volatile
Total Current Assets27.8 M41.5 M30.5 M
Slightly volatile
Short Term Debt155.3 K163.5 K918.8 K
Slightly volatile
Intangible Assets31.3 M29.8 M7.6 M
Slightly volatile
Common Stock86.7 K65.3 K72.7 K
Slightly volatile
Other Current Assets764.3 K1.3 M813.7 K
Slightly volatile
Current Deferred Revenue17.9 K18.8 K167.9 K
Slightly volatile
Other Liabilities15.7 K16.5 KM
Slightly volatile
Long Term Debt148 K155.8 K766.2 K
Slightly volatile
Property Plant EquipmentM4.5 M2.8 M
Slightly volatile
Short and Long Term Debt167.1 K175.9 K225 K
Very volatile
Long Term Debt Total982 K1.1 M1.2 M
Slightly volatile
Capital Surpluse209.5 M416.9 M167.9 M
Slightly volatile
Net Invested Capital73.2 M80.8 M45.9 M
Slightly volatile
Net Working Capital53.8 M36.3 M33.8 M
Slightly volatile
Long Term Investments6.8 M6.4 M1.1 M
Slightly volatile
Capital Stock54.9 K65.3 K38.4 K
Slightly volatile
Capital Lease Obligations286.1 K301.2 K1.7 M
Slightly volatile
Preferred Stock Total Equity40.045.049.0
Slightly volatile
Non Current Liabilities Other260.9 K274.6 K1.2 M
Slightly volatile
Deferred Long Term Liabilities617.7 K725.8 K525.2 K
Slightly volatile

Vuzix Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M4.9 M1.7 M
Slightly volatile
Selling General Administrative19.5 M18.6 M8.8 M
Slightly volatile
Total Revenue9.3 M12.1 M7.6 M
Slightly volatile
Other Operating Expenses65.6 M62.5 M29 M
Slightly volatile
Research Development13 M12.3 M6.8 M
Slightly volatile
Cost Of Revenue7.7 M14.8 M6.8 M
Slightly volatile
Total Operating Expenses50.1 M47.7 M21.6 M
Slightly volatile
Selling And Marketing Expenses13.3 M12.7 M4.7 M
Slightly volatile
Non Recurring111.6 K153 K100.9 K
Slightly volatile
Interest Income171.1 K180.1 K955 K
Slightly volatile
Reconciled Depreciation2.7 M4.4 M1.9 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
Depreciation5.2 M4.9 M1.8 M
Slightly volatile
Capital Expenditures17.4 M16.6 MM
Slightly volatile
End Period Cash Flow20.3 M26.6 M23.1 M
Slightly volatile
Begin Period Cash Flow76.2 M72.6 M25.2 M
Slightly volatile
Stock Based Compensation13.3 M12.7 M4.8 M
Slightly volatile
Change To Netincome19.1 M18.2 M5.9 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 Ratio12.7310.930219.4092
Pretty Stable
Dividend Yield0.01510.0170.0185
Slightly volatile
Days Sales Outstanding13312665.6035
Slightly volatile
Average Payables1.3 M1.4 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue1.11.0480.4872
Slightly volatile
EV To Sales11.228.765617.0242
Pretty Stable
Inventory Turnover2.391.64041.9565
Slightly volatile
Days Of Inventory On Hand184223254
Slightly volatile
Payables Turnover9.879.44.402
Slightly volatile
Sales General And Administrative To Revenue1.611.53291.1825
Slightly volatile
Average Inventory10.6 M10.1 M5.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.661.01730.977
Pretty Stable
Cash Per Share0.460.41860.5799
Slightly volatile
Capex To Operating Cash Flow0.660.6310.2785
Slightly volatile
Days Payables Outstanding36.8938.8299177
Slightly volatile
Intangibles To Total Assets0.360.34640.1614
Pretty Stable
Current Ratio4.397.95616.5912
Slightly volatile
Receivables Turnover2.742.88678.3046
Slightly volatile
Graham Number3.594.75994.6484
Very volatile
Average ReceivablesM3.8 M1.7 M
Slightly volatile
Revenue Per Share0.180.19120.7735
Slightly volatile
Debt To Assets0.00330.00350.2481
Slightly volatile
Operating Cycle232349314
Slightly volatile
Days Of Payables Outstanding36.8938.8299177
Slightly volatile
Ebt Per Ebit1.250.95881.1692
Slightly volatile
Quick Ratio3.455.89665.2471
Slightly volatile
Cash Ratio3.25.0914.9512
Slightly volatile
Days Of Inventory Outstanding184223254
Slightly volatile
Days Of Sales Outstanding13312665.6035
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.6311.2345
Pretty Stable
Fixed Asset Turnover1.381.44843.9714
Slightly volatile
Debt Ratio0.00330.00350.2481
Slightly volatile
Price Sales Ratio12.7310.930219.4092
Pretty Stable
Asset Turnover0.130.14080.5806
Slightly volatile

Vuzix Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.1 M132.6 M133.4 M
Slightly volatile
Enterprise Value75.7 M106.3 M112.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Vuzix Corp income statement, its balance sheet, and the statement of cash flows. Vuzix Corp investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Vuzix Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vuzix Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vuzix Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vuzix Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.8 K17.9 K
Total Revenue12.1 M9.3 M
Cost Of Revenue14.8 M7.7 M
Stock Based Compensation To Revenue 1.05  1.10 
Sales General And Administrative To Revenue 1.53  1.61 
Research And Ddevelopement To Revenue 1.02  0.66 
Capex To Revenue(1.37)(1.30)
Revenue Per Share 0.19  0.18 
Ebit Per Revenue(4.31)(4.53)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
Note that the Vuzix Corp Cmn information on this page should be used as a complementary analysis to other Vuzix Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.
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Is Vuzix Corp's industry 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
(0.79)
Revenue Per Share
0.191
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.29)
Return On Equity
(0.51)
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.