Vuzix Corp Cmn Stock Total Debt
| VUZI Stock | USD 1.31 0.04 2.96% |
Vuzix Corp Cmn fundamentals help investors to digest information that contributes to Vuzix Corp's financial success or failures. It also enables traders to predict the movement of Vuzix Stock. The fundamental analysis module provides a way to measure Vuzix Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vuzix Corp stock.
The Vuzix Corp's current Total Debt To Capitalization is estimated to increase to 0. Vuzix | Total Debt |
Vuzix Corp Cmn Company Total Debt Analysis
Vuzix Corp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Vuzix Corp Total Debt | 301.19 K |
Most of Vuzix Corp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vuzix Corp Cmn is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vuzix Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Vuzix Corp is extremely important. It helps to project a fair market value of Vuzix Stock properly, considering its historical fundamentals such as Total Debt. Since Vuzix Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vuzix Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vuzix Corp's interrelated accounts and indicators.
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Vuzix Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vuzix Corp total debt as a starting point in their analysis.
Vuzix Corp Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Vuzix Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Vuzix Corp Cmn has a Total Debt of 301.19 K. This is 99.98% lower than that of the Household Durables sector and 100.0% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 99.99% higher than that of the company.
Vuzix Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vuzix Corp's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vuzix Corp could also be used in its relative valuation, which is a method of valuing Vuzix Corp by comparing valuation metrics of similar companies.Vuzix Corp is currently under evaluation in total debt category among related companies.
Vuzix Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vuzix Corp from analyzing Vuzix Corp's financial statements. These drivers represent accounts that assess Vuzix Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vuzix Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 61.0M | 346.0M | 530.0M | 231.9M | 132.6M | 89.1M | |
| Enterprise Value | 52.5M | 311.5M | 410.9M | 160.3M | 106.3M | 75.7M |
Vuzix Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Vuzix Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vuzix Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vuzix Corp's value.| Shares | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 213.3 K | Gsa Capital Partners Llp | 2023-12-31 | 205.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 200.9 K | Citadel Advisors Llc | 2023-09-30 | 188.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 168.9 K | Nuveen Asset Management, Llc | 2023-12-31 | 161.7 K | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 149.6 K | Proshare Advisors Llc | 2023-12-31 | 145.3 K | Renaissance Technologies Corp | 2023-12-31 | 143.4 K | Ark Investment Management Llc | 2023-12-31 | 5.8 M | Blackrock Inc | 2023-12-31 | 4.8 M |
Vuzix Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (17.21) % | ||||
| Current Valuation | 61.12 M | ||||
| Shares Outstanding | 64.73 M | ||||
| Shares Owned By Insiders | 7.45 % | ||||
| Shares Owned By Institutions | 38.48 % | ||||
| Number Of Shares Shorted | 10.04 M | ||||
| Price To Earning | (4.53) X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 5.70 X | ||||
| Revenue | 12.13 M | ||||
| Gross Profit | 2.28 M | ||||
| EBITDA | (45.42 M) | ||||
| Net Income | (50.15 M) | ||||
| Cash And Equivalents | 100.58 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 301.19 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.01 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | (26.28 M) | ||||
| Short Ratio | 14.06 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 94 | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 87.38 M | ||||
| Total Asset | 86.15 M | ||||
| Retained Earnings | (293.98 M) | ||||
| Working Capital | 36.28 M | ||||
| Current Asset | 16.53 M | ||||
| Current Liabilities | 1.8 M | ||||
| Net Asset | 86.15 M |
About Vuzix Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vuzix Corp Cmn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vuzix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vuzix Corp Cmn based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Vuzix Corp Piotroski F Score and Vuzix Corp Altman Z Score analysis. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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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.