Vuzix Corporation

NASDAQ
VUZI
Stock
Yield per half year: -32.34%
Dividend yield: 0%
Sector: Technology

Reporting Vuzix Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0867 0.1135 0.1275 0.1822 0.1443 0.0764 0.4149 0.2907 0.232 0.2659 0.2317 9.96
Выручка, млрд $
0.002 0.006 0.008 0.007 0.012 0.013 0.0118 0.0121 0.0058 0.0058 0.0109 -13.53
Чистая прибыль, млрд $
-0.019 -0.02 -0.022 -0.026 -0.018 -0.04 -0.0393 -0.0501 -0.0735 -0.0735 -0.0442 32.50
EV, млрд $
0.0761 0.1005 0.111 0.0601 0.3115 0.2874 0.1609 0.126 0.2754 0.2754 0.2322 -2.43
EBIT, млрд $
-0.0162 -0.0183 -0.0219 -0.0266 -0.0191 -0.0397 -0.0425 -0.0504 -0.0735 -0.0735 -0.0450 30.93
EBITDA, млрд $
-0.0155 -0.0182 -0.0202 -0.024 -0.0153 -0.026 -0.0399 -0.0454 -0.0696 -0.0696 -0.0392 35.39
OIBDA, млрд $
-0.0159 -0.0367 -0.0427 -0.0476 -0.07 -0.07 -0.0426 34.51
Баланс стоимость, млрд $
0.0177 -0.0965 -0.1183 -0.1447 -0.1627 -0.2031 0.1167 0.0808 37.29 37.29 7.42 -396.51
FCF, млрд $
-0.017 -0.019 -0.026 -0.025 -0.015 -0.032 -0.0434 -0.0429 -0.0267 -0.0267 -0.0320 12.22
Операционный денежный поток, млрд $
-0.0144 -0.0165 -0.0225 -0.0224 -0.014 -0.027 -0.0245 -0.0263 -0.0237 -0.0237 -0.0231 11.10
Операционная прибыль, млрд $
-0.017 -0.018 -0.022 -0.027 -0.019 -0.04 -0.0421 -0.0523 -0.074 -0.074 -0.0455 31.25
Операционные расходы, млрд $
0.0162 0.0176 0.0237 0.0223 0.0211 0.0425 0.0436 0.0506 0.0348 0.0348 0.0385 10.52
CAPEX, млрд $
0.002 0.003 0.003 0.003 0.001 0.005 0.0189 0.0166 0.0029 0.0029 0.0089 23.73


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0145 0.0149 0.0173 0.0106 0.0361 0.1288 0.0726 0.0266 0.0182 0.0182 0.0565 -12.80
Short Term Investments $
0.0002 18.17 18.17 9.09 30041.33
Long term investments $
0.00025 0.00025 0.00025 0.00045 0.00045 0.0064 0.0016 91.27
Total Receivables $
0.000103 0.0015 0.000772 0.0016 0.0014 0.0022 0.0043 0.0042 0.0023 0.0023 0.0029 10.44
Total Current Assets $
0.0182 0.0212 0.0274 0.0191 0.0451 0.1372 0.0912 0.0415 0.0267 0.0267 0.0683 -9.95
Чистые активы, млрд $
0.002 0.0034 0.0214 0.0305 0.0242 0.0483 0.1437 0.0039 0.1094 0.0039 0.0659 35.22
Активы, млрд $
0.0223 0.0268 0.0351 0.0284 0.0525 0.1485 0.1323 0.0861 0.0394 0.0394 0.0918 -5.58
Short Term Debt $
0.0001 0.0014 0.0014 0.000525 0.000444 0.000534 0.000651 0.000164 0.000494 0.000494 0.0005 2.16
Long Term Debt $
0.0046 0.0011 0.0018 0.000187 0.0011 0.0012 0.000173 0.0009 -37.40
Задолженность, млрд $
0.0046 0.0055 0.0047 0.0042 0.0042 0.0047 0.0156 0.0054 0.0021 0.0021 0.0064 -12.94
Чистый долг, млрд $
-0.0131 -0.0149 -0.0173 -0.0085 -0.0361 -0.1191 -0.0716 -0.0263 -0.0177 -0.0177 -0.0542 -13.29
Долг, млрд $
0.0014 0.0013 0.0016 0.0021 0.0015 0.0012 0.000956 0.000301 0.000494 0.000494 0.0009 -19.92
Interest income $
0.002 0.000636 0.00025 0.0001 0.0002 0.0006 -36.90
Расходы на обслуживание долга $
0.000504 0.000586 0.000907 0.000618 0.000244 0.0000 0.000353 0.0015 0.0025 0.0015 0.0010 32.25
Чист. проц. доходы, млрд $
-0.000665 0.00025 0.0001 0.0002 -0.0000 -174.05
Goodwill, млрд $
0.0016 0.0016 0.00
Амортизация, млрд $
0.000771 0.0012 0.0015 0.0024 0.0025 0.0021 0.0026 0.0049 0.0039 0.0039 0.0032 9.30
Себестоимость, млрд $
0.0033 0.0062 0.0063 0.0111 0.0097 0.0107 0.0104 0.0139 0.0114 0.0114 0.0112 3.28
Товарно материальные запасы $
0.0027 0.0039 0.0073 0.0057 0.0061 0.0122 0.0113 0.009 0.0048 0.0048 0.0087 -4.68


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.23 -1.02 -0.87 -0.94 -0.53 -0.66 -0.6168 -0.7906 -1.08 -1.08 -0.7355 15.30
Цена акции ао 6.8 6.25 4.81 2.01 9.08 4.14 2.09 3.94 2.95 2.95 4.44 -20.14
Число акций ао, млн 17 21 25 28 33 61 63.71 63.43 67.84 67.84 57.80 15.50
FCF/акцию -0.9755 -0.9115 -1.02 -0.8969 -0.4561 -0.5203 -0.6811 -0.6757 -0.393 -0.393 -0.5452 -2.93


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -123.44 -109.2 -91.43 -103.87 -55.16 -42.05 -30.17 -50.78 -0.3935 -0.3935 37.18 -35.7107 -62.79
ROA, % -99.6 -86.82 -76.48 -89.36 -49.45 -40.19 -27.99 -45.91 -117.14 -117.14 15.00 -56.1360 18.82
ROIC, % -643.48 -114.79 -107.95 -91.35 -96.48 -52.54 -41.48 -29.15 28.12 -77.9600 -17.41
ROS, % -354.54 -270.26 -396.91 -155.64 -308.7 -332 -413.46 -1277.91 -1277.91 -1277.91 22.00 -721.9960 32.86
ROCE, % -85.37 -72.02 -102.92 -38.59 -27.52 -36.3 -62.22 -197.19 -197.19 -197.19 43.01 -104.0840 48.27
Ebit margin, % -398.26 -155 -306.7 -358.9 -415.15 -1277.91 -1277.91 -1277.91 26.84 -727.3140 33.03
Рентаб EBITDA, % -328.22 -249.44 -360.31 -132.2 -198.76 -337.03 -374.49 -1209.62 -1209.62 -1209.62 33.97 -665.9040 43.50
Чистая рентаб, % -819.9 -329.2 -271 -399.9 -165.4 -304 -332 -413.46 -1277.91 -1277.91 22.00 -498.5540 50.52
Operation Margin, % -349.5 -270.07 -398.26 -164.51 -301.68 -355.69 -431.21 -1285.44 -1285.44 -1285.44 25.67 -731.8920 33.63
Чистая процентная маржа, % -424.7 -259.52 -543.33 -981.03 -385.51 -292.75 -425.87 -172.76 -306.7 -355.09 26.15 -316.7180 -4.47
Доходность FCF, % -18.32 -15.86 -14.62 -15.02 -14.1 -29.58 -12.81 -3.45 -10.95 -16.94 -14.7460 -10.55


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.82 -6.46 -5.89 -6.5 -8.33 -3.23 -6.69 -22.69 -10.08 -5.05 52.64 -9.5480 9.35
P/BV
12.9 10 3.7 2 11.2 3.7 1.99 1.88 7.86 7.86 13.29 5.33 -6.84
P/S
54.3 27.3 16.2 8.7 34.8 34.5 19.65 12.55 50.93 50.93 9.66 30.49 7.91
P/FCF
-6.66 -7.09 -3.38 -7.8 -28.97 -9.13 -6.13 -6.2 -9.97 -9.97 51.22 -12.0800 -19.21
E/P
-0.1539 -0.12 -0.3101 -0.1495 -0.0441 -0.0992 -0.1982 -0.1886 -0.2766 -0.2766 0.03 -0.1613 44.37
EV/EBIT
-2.26 -17.35 -10.18 -3.79 -2.5 -3.74 -3.74 -3.74 50.63 -4.7900 -18.15
EV/EBITDA
-6.49 -6.41 -5.5 -2.29 -17.73 -11.69 -4.03 -2.77 -3.96 -3.96 36.75 -8.0360 -25.90
EV/S
27.69 47.25 9.01 26.89 31.21 13.6 10.39 47.85 47.85 47.85 9.83 30.18 8.92
EV/FCF
-5.54 -6.06 -2.38 -20.16 -12.91 -3.71 -2.94 -10.33 -10.33 -10.33 75.30 -8.0440 -4.36
Debt/EBITDA
-0.1192 -0.1027 -0.0872 -0.0991 -0.0293 -0.024 -0.0066 -0.0071 -0.0071 -0.0071 2.98 -0.0148 -24.69
Netdebt/Ebitda
0.8739 0.8454 0.3527 2.09 3.17 1.8 0.578 0.2542 0.2542 0.2542 1.79 1.21 -39.63
Debt/Ratio
0.0656 0.0711 0.0737 0.0289 0.0075 0.0072 0.0035 0.0125 0.0125 0.0125 0.21 0.0086 10.76
Debt/Equity
0.0797 0.0897 0.0865 0.0314 0.0078 0.0082 0.0037 1.3E-5 0.0566 0.0566 1.54 0.0153 48.64
Debt/Net Income
-0.0956 -0.0826 -0.0792 -0.0842 -0.0275 -0.0243 -0.006 -0.0067 -0.0067 -0.0067 2.50 -0.0142 -24.60
PEG
0 0 26.57
Бета
2.36 2 -2.64 49.41 1.85 1.85 1.24 10.60 -4.75
Индекс Альтмана
2.62 3.52 -0.7178 1.41 11.81 1.43 1.54 2.02 4.25 4.25 8.90 4.21 -18.49


Dividends

2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.5E-5 0.01 0.01 0.01 0.01 0.01 0.0100 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-2.91 -45.71 -37.77 -55.48 0 0 0 0 40.54 -35.4675 108.96


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0047 0.0026 0.0031 -12.95
CAPEX/Выручка, %
12.83 36.86 159.44 136.7 50.74 50.74 31.65
Персонал, чел
99 108 109 109 2.43