Vuzix Corporation
General ticker "VUZI" information:
- Sector: Information Technology
- Industry: Consumer Electronics
- Capitalization: $205.8M (TTM average)
Vuzix Corporation follows the US Stock Market performance with the rate: 49.0%.
Estimated limits based on current volatility of 3.9%: low 2.57$, high 2.78$
Factors to consider:
- Earnings expected soon, date: 2026-03-12 bmo
- Total employees count: 76 (-19.1%) as of 2024
- Top business risk factors: Net losses, Market competition, Geopolitical risks, Cybersecurity threats, Intellectual property risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.23$, 6.40$]
- 2025-12-31 to 2026-12-31 estimated range: [1.55$, 4.57$]
Financial Metrics affecting the VUZI estimates:
- Positive: with PPE of -3.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.10 <= 0.01
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 94.64 > 64.29
- Negative: Inventory ratio change, % of 2.34 > 0.80
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term VUZI quotes
Long-term VUZI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.80MM | $12.13MM | $5.75MM |
| Operating Expenses | $54.03MM | $64.43MM | $79.73MM |
| Operating Income | $-42.23MM | $-52.30MM | $-73.97MM |
| Non-Operating Income | $1.47MM | $2.15MM | $0.43MM |
| R&D Expense | $12.68MM | $12.34MM | $9.79MM |
| Income(Loss) | $-40.76MM | $-50.15MM | $-73.54MM |
| Profit(Loss)* | $-40.76MM | $-50.15MM | $-73.54MM |
| Stockholders Equity | $115.49MM | $80.79MM | $37.29MM |
| Inventory | $11.27MM | $9.00MM | $4.81MM |
| Assets | $131.07MM | $86.15MM | $39.41MM |
| Operating Cash Flow | $-24.52MM | $-26.28MM | $-23.74MM |
| Capital expenditure | $18.87MM | $16.58MM | $2.92MM |
| Investing Cash Flow | $-21.17MM | $-19.28MM | $-2.92MM |
| Financing Cash Flow | $-1.95MM | $-0.45MM | $18.29MM |
| Earnings Per Share** | $-0.64 | $-0.79 | $-1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.