YOLFTbeta
Vuzix Corp Cmn Stk

Vuzix Corp Cmn Stk

VUZI · NASDAQ · Technology / Consumer Electronics

1.35USD-0.49 (-26.63%)

Price History

Full chart

Market Stats

Previous Close1.84
Open1.69
Day Range1.30 – 1.76
52-Week Range1.97 – 5.62
Volume3.98M
Market Cap233.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta1.82
50-Day Avg2.62
200-Day Avg2.85

About

Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Ultralite Z100; Mobilium logistics mobility software solution; waveguide optics; and display engines. It provides engineering services and original design manufacturers (ODM)/original equipment manufacturers (OEM) component solutions. It also offers head-mounted smart display and wearable computing devices. The company sells its products through direct sales, value-added resellers, distributors, ODM and OEM partnerships, and online stores, as well as various Vuzix operated web stores in the United States, Europe, and Japan. It serves the enterprise, medical, defense, security, and consumer markets. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Paul J. Travers
  • Employees88
  • Headquarters25 Hendrix Road, West Henrietta, NY, United States, 14586, USA
  • Websitehttps://www.vuzix.com

Leadership

  • Mr. Paul J. TraversFounder, Chairman, CEO & President · b. 1961
  • Mr. Grant Neil Russell CACo-Founder, CFO, Executive VP, Treasurer & Director · b. 1953
  • Mr. Ed McGregor C.F.A.Director of Investor Relations
  • Mr. Eric BlackGeneral Counsel & Corporate Secretary
  • Ms. Charlotte WalkerVice President of Corporate Communications
  • Mr. Brad CraigHead of Developer Relations Activities
  • Mr. Pano A. SpiliotisManaging Director of Integrated Solutions Business Unit
  • Shen-Fang ChengSenior Application Engineer

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.54M10.15M12.49M11.89M12.26M13.05M3.23M2.39M3.03M2.75M2.13M5.54M8.09M6.67M11.58M13.16M11.84M12.13M5.75M6.28M
Growth (%)-+6.39%+23.05%-4.83%+3.11%+6.52%-75.27%-25.99%+26.92%-9.30%-22.64%+160.31%+46.17%-17.59%+73.62%+13.67%-10.10%+2.48%-52.56%+9.14%
Cost of Revenue5.77M6.78M8.79M7.61M8.45M8.31M2.34M1.58M2.10M2.18M3.29M6.21M6.33M11.08M9.47M10.27M9.55M13.88M10.62M7.34M
Gross Profit3.77M3.37M3.70M4.28M3.80M4.74M887.20K806.96K930.16K566.19K-1.16M-676.60K1.77M-4.41M2.11M2.89M2.28M-1.75M-4.87M-1.06M
Gross Margin39.52%33.20%29.63%35.98%31.03%36.31%27.48%33.78%30.68%20.59%-54.70%-12.22%21.85%-66.08%18.23%21.95%19.28%-14.42%-84.55%-16.92%
Operating Expense4.67M6.77M8.30M7.24M7.68M7.31M5.09M5.46M5.96M11.91M17.37M18.68M23.63M22.16M21.24M42.87M44.51M50.55M69.11M31.32M
Operating Income-900.00K-3.40M-4.60M-2.96M-3.88M-2.57M-4.21M-4.65M-5.03M-11.34M-18.54M-19.35M-21.86M-26.57M-19.13M-39.98M-42.23M-52.30M-73.97M-32.38M
Operating Margin-9.43%-33.50%-36.86%-24.91%-31.64%-19.68%-130.29%-194.74%-165.97%-412.42%-871.30%-349.50%-270.07%-398.26%-165.16%-303.69%-356.82%-431.21%-1285.44%-515.52%
EBITDA-620.00K-2.54M-4.12M-2.46M-3.46M-3.38M-3.75M-9.26M-6.93M-11.81M-17.80M-18.16M-20.29M-24.01M-16.70M-37.95M-39.89M-45.42M-39.82M-29.12M
EBITDA Margin-6.50%-25.05%-32.97%-20.70%-28.20%-25.91%-116.11%-387.79%-228.63%-429.33%-836.56%-327.87%-250.63%-359.97%-144.19%-288.30%-337.03%-374.49%-691.97%-463.70%
Net Income-540.00K-3.06M-4.89M-3.25M-4.56M-3.88M322.84K-10.15M-7.87M-13.43M-19.25M-19.63M-21.88M-26.48M-17.95M-40.38M-40.76M-50.15M-73.54M-32.27M
Net Income Margin-5.66%-30.15%-39.19%-27.35%-37.18%-29.72%10.00%-424.70%-259.52%-488.27%-904.87%-354.54%-270.26%-396.91%-155.01%-306.70%-344.41%-413.46%-1277.91%-513.85%
R&D1.28M2.37M3.37M2.22M2.04M2.12M1.15M1.75M1.75M3.60M6.95M6.71M10.38M8.90M7.75M11.92M12.84M12.34M9.79M12.63M
R&D as % of Total Revenue13.42%23.35%26.95%18.66%16.63%16.26%35.73%73.31%57.80%130.74%326.59%121.11%128.22%133.43%66.93%90.51%108.51%101.73%170.18%201.02%
Interest Expense180.00K240.00K260.98K297.20K433.12K996.04K509.93K503.78K585.65K953.64K664.52K243.99K19.33K00353.46K1.47M---
Interest Expense % of Total Revenue1.89%2.36%2.09%2.50%3.53%7.63%15.80%21.09%19.32%34.68%31.24%4.41%0.24%0.00%0.00%2.68%12.41%---

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.01M6.97M6.22M8.41M9.19M5.82M2.43M2.86M3.70M19.56M22.35M26.83M35.13M28.45M52.47M148.47M132.31M86.15M39.41M40.07M
Total Liabilities5.62M6.54M8.31M8.74M12.60M12.64M8.64M15.90M18.10M3.47M4.62M5.45M4.68M4.21M4.17M4.74M15.58M5.35M2.11M5.39M
Total Equity-600.00K420.00K-2.09M-330.23K-3.41M-6.82M-6.21M-13.04M-14.40M16.09M17.72M21.38M30.46M24.24M48.30M143.73M116.73M80.79M37.29M34.68M
Cash570.00K370.00K818.72K2.50M2.64M417.98K66.55K310.14K84.97K11.88M14.53M14.89M17.26M10.61M36.07M120.20M72.56M26.56M18.19M21.15M
Total Debt1.30M1.11M1.40M3.29M3.84M6.79M3.24M589.84K1.38M1.28M1.42M--2.10M1.52M1.12M956.16K301.19K494.24K1.00M
Net Debt730.00K740.00K582.91K790.05K1.21M6.37M3.18M279.69K1.30M-10.59M-13.12M-14.89M-17.26M-8.51M-34.55M-119.09M-71.61M-26.25M-17.69M-20.15M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow120.00K-3.30M-1.29M-2.26M-2.84M-1.50M-2.82M-5.09M-4.61M-11.67M-14.40M-16.47M-22.54M-22.36M-13.96M-26.98M-24.52M-26.28M-23.74M-18.79M
Investing Cash Flow-480.00K-320.00K-549.80K-472.46K-236.04K-897.40K7.27M-459.19K-901.34K-2.08M-2.19M-2.69M-3.15M-3.16M-1.49M-4.85M-21.17M-19.28M-2.92M-2.62M
Financing Cash Flow880.00K3.41M2.29M4.42M3.22M182.22K-4.80M5.79M5.29M25.54M19.24M19.51M28.06M18.86M40.91M115.97M-1.95M-449.56K18.29M24.37M
Capital Expenditure480.00K320.00K549.80K472.46K236.04K897.40K248.11K459.19K901.34K2.08M2.19M2.69M3.15M2.91M1.49M4.85M18.87M16.58M2.92M2.57M
Free Cash Flow-360.00K-3.62M-1.84M-2.73M-3.08M-2.40M-3.07M-5.55M-5.51M-13.75M-16.58M-19.16M-25.69M-25.26M-15.45M-31.83M-43.39M-42.86M-26.66M-21.36M
Dividends Paid---94.73K--------10.00M10.00M10.00M10.00M00022.41K
FCF to OCF-300.00%109.70%142.77%120.89%108.30%159.68%108.79%109.02%119.56%117.87%115.19%116.33%113.96%113.01%110.64%117.99%176.96%163.10%112.30%113.67%
Dividend Paid to FCF----3.47%---------38.93%-39.58%-64.73%-31.41%0.00%0.00%0.00%-0.10%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Mar 30, 2016May 12, 2016Aug 15, 2016Nov 14, 2016Mar 16, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 16, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 15, 2019May 9, 2019Aug 9, 2019Nov 7, 2019Mar 16, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 15, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 1, 2023May 10, 2023Aug 8, 2023Nov 9, 2023Mar 28, 2024May 9, 2024Aug 14, 2024Nov 14, 2024Mar 13, 2025May 12, 2025Aug 14, 2025Nov 13, 2025Mar 18, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate--------------0.10-0.10-0.16-0.08-0.11-0.16-0.15-0.18-0.18-0.19-0.22-0.22-0.21-0.16-0.20-0.22-0.18-0.20-0.18-0.22-0.18-0.16-0.15-0.15-0.11-0.12-0.11-0.09-0.10-0.13-0.12-0.14-0.12-0.14-0.15-0.12-0.18-0.15-0.15-0.13-0.08-0.12-0.10-0.12-0.12-0.10-0.09-0.10-0.11-0.08
EPS Actual-0.12-0.26-0.26-0.46-0.240.80-0.26-0.39-0.26-0.47-0.26-0.760.130.02-0.31-0.59-0.15-0.17-0.17-0.24-0.25-0.28-0.31-0.33-0.23-0.22-0.28-0.29-0.22-0.21-0.19-0.22-0.23-0.20-0.18-0.18-0.18-0.13-0.13-0.09-0.12-0.14-0.13-0.27-0.16-0.16-0.15-0.17-0.16-0.14-0.17-0.28-0.16-0.16-0.14-0.16-0.11-0.10-0.09-0.12-0.09-0.09-
Surprise-------------120.00%-210.00%-268.75%-87.50%-54.55%-6.25%-60.00%-38.89%-55.56%-63.16%-50.00%-4.55%-4.76%-75.00%-45.00%0.00%-16.67%5.00%-22.22%-4.55%-11.11%-12.50%-20.00%-20.00%-18.18%-8.33%18.18%-33.33%-40.00%0.00%-125.00%-14.29%-33.33%-7.14%-13.33%-33.33%22.22%-13.33%-86.67%-23.08%-100.00%-16.67%-60.00%8.33%16.67%10.00%-33.33%10.00%18.18%-
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap233.83M
Enterprise Value234.02M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales39.57
Price / Book11.39
EPS-0.39
Book Value0.25
Revenue (TTM)5.91M
Gross Profit (TTM)-569.20K
EBITDA-28.20M
Profit Margin0.00%
Operating Margin-698.17%
Return on Equity-94.40%
Return on Assets-53.35%
Shares Outstanding84.41M
Shares Float65.25M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 6.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
39.05%
Insiders
15.63%
Retail / Other
45.32%

Top Institutional Holders

  • State Street Corp
    7.32M8.67%
  • AIGH Capital Management, LLC
    6.75M7.99%
  • BlackRock Inc
    4.76M5.64%
  • Vanguard Capital Management, LLC
    2.87M3.40%
  • Mitsubishi UFJ Asset Management Co.,Ltd
    1.99M2.36%
  • Geode Capital Management, LLC
    1.63M1.93%
  • Susquehanna International Group, LLP
    753.12K0.89%
  • Nuveen, LLC
    622.80K0.74%
  • Northern Trust Corp
    525.44K0.62%
  • Vanguard Fiduciary Trust Co
    462.92K0.55%
  • Vanguard Portfolio Management, LLC
    399.56K0.47%
  • Alesco Advisors LLC
    367.07K0.43%

Top Fund Holders

  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    5.67M6.72%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.21M2.62%
  • iShares Russell 2000 ETF
    1.80M2.14%
  • Fidelity Small Cap Index
    757.89K0.90%
  • iShares Russell 2000 Growth ETF
    648.20K0.77%
  • Stt Strt® SPDR® S&PKenshoFutSecETF
    618.50K0.73%
  • Vanguard Russell 2000 ETF
    399.27K0.47%
  • Fidelity Extended Market Index
    333.27K0.39%

Stock Splits

  • Feb 6, 20131:75