VUZI - Vuzix Corporation
NASDAQ
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Technology
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Consumer Electronics
West Henrietta,
United States
Type: Equity
VUZI price evolution
VUZI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.88 | $16.5 | $26.56 | |
| Short term investments | ||||
| Net receivables | $3.17 | $3.31 | $4.63 | $3.99 |
| Inventory | $9.83 | $10.24 | $9.87 | $9 |
| Total current assets | $28.71 | $24.66 | $32.67 | $41.5 |
| Long term investments | $5.78 | $5.78 | ||
| Property, plant & equipment | $8.5 | $8.94 | $8.8 | $8.37 |
| Goodwill & intangible assets | $3.71 | $28.76 | $29.48 | |
| Total noncurrent assets | $13.57 | $44.31 | $44.65 | |
| Total investments | $5.78 | $5.78 | ||
| Total assets | $41.85 | $38.23 | $76.98 | $86.15 |
| Current liabilities | ||||
| Accounts payable | $0.66 | $0.9 | $1.9 | $1.57 |
| Deferred revenue | $0.05 | $0.16 | $0.02 | |
| Short long term debt | $0.51 | $0.51 | $0.16 | |
| Total current liabilities | $2.18 | $2.59 | $3.47 | $5.22 |
| Long term debt | $0.24 | $0.37 | $0.14 | |
| Total noncurrent liabilities | $0.24 | $0.37 | $0.14 | |
| Total debt | $0.75 | $0.87 | $0.3 | |
| Total liabilities | $2.29 | $2.83 | $3.84 | $5.35 |
| Shareholders' equity | ||||
| Retained earnings | -$353.87 | -$344.64 | -$304.03 | -$293.98 |
| Other shareholder equity | ||||
| Total shareholder equity | $35.41 | $73.14 | $80.79 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.56 | $72.56 | $120.2 | $36.07 |
| Short term investments | ||||
| Net receivables | $3.99 | $4.29 | $2.24 | $1.39 |
| Inventory | $9 | $11.27 | $12.15 | $6.1 |
| Total current assets | $41.5 | $91.24 | $137.15 | $45.06 |
| Long term investments | $5.78 | |||
| Property, plant & equipment | $8.37 | $4.83 | $6.31 | $4.35 |
| Goodwill & intangible assets | $29.48 | $34.66 | $3.53 | $2.63 |
| Total noncurrent assets | $44.65 | $41.07 | $11.32 | $7.42 |
| Total investments | $5.78 | |||
| Total assets | $86.15 | $132.31 | $148.47 | $52.47 |
| Current liabilities | ||||
| Accounts payable | $1.57 | $1.21 | $2.05 | $1.52 |
| Deferred revenue | $0.02 | $0.03 | $0.03 | $0.04 |
| Short long term debt | $0.16 | $0.65 | $0.53 | $0.44 |
| Total current liabilities | $5.22 | $15.28 | $4.16 | $3.1 |
| Long term debt | $0.14 | $0.31 | $0.58 | $1.07 |
| Total noncurrent liabilities | $0.14 | $0.31 | $0.58 | $1.07 |
| Total debt | $0.3 | $0.96 | $1.12 | $1.52 |
| Total liabilities | $5.35 | $15.58 | $4.74 | $4.17 |
| Shareholders' equity | ||||
| Retained earnings | -$293.98 | -$243.84 | -$203.07 | -$162.69 |
| Other shareholder equity | ||||
| Total shareholder equity | $80.79 | $116.73 | $143.73 | $48.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.39 | $1.09 | $1.07 | |
| Cost of revenue | $1.43 | $5.31 | ||
| Gross Profit | -$0.26 | -$0.33 | -$4.25 | |
| Operating activities | ||||
| Research & development | $2.36 | $3.52 | ||
| Selling, general & administrative | $6.73 | $9.56 | ||
| Total operating expenses | $8.86 | $40.4 | $16.17 | |
| Operating income | -$40.73 | -$20.41 | ||
| Income from continuing operations | ||||
| EBIT | -$40.59 | -$19.79 | ||
| Income tax expense | $0.02 | $0.09 | ||
| Interest expense | $0.12 | |||
| Net income | ||||
| Net income | -$9.22 | -$40.61 | -$19.88 | |
| Income (for common shares) | -$40.61 | -$19.88 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.13 | $11.84 | $13.16 | $11.58 |
| Cost of revenue | $14.76 | $10.35 | $10.71 | $9.65 |
| Gross Profit | -$2.63 | $1.48 | $2.45 | $1.93 |
| Operating activities | ||||
| Research & development | $12.34 | $12.68 | $11.67 | $7.57 |
| Selling, general & administrative | $31.3 | $29.12 | $28.62 | $10.95 |
| Total operating expenses | $49.67 | $43.72 | $42.43 | $21.06 |
| Operating income | -$52.3 | -$42.23 | -$39.98 | -$19.13 |
| Income from continuing operations | ||||
| EBIT | -$49.92 | -$40.55 | -$40.07 | -$17.95 |
| Income tax expense | $0.23 | $0.21 | $0.31 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$50.15 | -$40.76 | -$40.38 | -$17.95 |
| Income (for common shares) | -$50.15 | -$40.76 | -$40.38 | -$20.01 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$40.61 | -$10.05 | -$19.88 | |
| Operating activities | ||||
| Depreciation | $1.47 | $1.15 | $1.31 | |
| Business acquisitions & disposals | -$2.5 | |||
| Stock-based compensation | $2.88 | $2.39 | $2.91 | |
| Total cash flows from operations | -$5.64 | -$8.81 | -$6.14 | |
| Investing activities | ||||
| Capital expenditures | -$0.83 | -$0.1 | -$1.71 | |
| Investments | ||||
| Total cash flows from investing | -$2.57 | -$0.98 | -$1.25 | -$5.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $10 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.28 | -$6.62 | -$10.05 | -$11.49 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$50.15 | -$40.76 | -$40.38 | -$17.95 |
| Operating activities | ||||
| Depreciation | $4.93 | $2.59 | $1.87 | $2.46 |
| Business acquisitions & disposals | -$2.5 | -$2.3 | ||
| Stock-based compensation | $12.71 | $15.78 | $17.3 | $2.81 |
| Total cash flows from operations | -$26.28 | -$24.52 | -$26.98 | -$13.96 |
| Investing activities | ||||
| Capital expenditures | -$5.32 | -$1.72 | -$3.81 | -$0.5 |
| Investments | ||||
| Total cash flows from investing | -$19.28 | -$21.17 | -$4.85 | -$1.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.45 | -$1.95 | $127.11 | $39.36 |
| Net borrowings | $1.56 | |||
| Total cash flows from financing | -$0.45 | -$1.95 | $115.97 | $40.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$46.01 | -$47.64 | $84.13 | $25.46 |
News
Fundamentals
| Market cap | $124.41M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 73.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -36.44% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 13.16 |
| Quick ratio | 8.66 |