Vuzix Corp
General ticker "VUZI" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $196.0M
Vuzix Corp follows the US Stock Market performance with the rate: 11.7%.
Estimated limits based on current volatility of 8.8%: low 3.83$, high 4.57$
Factors to consider:
- Current price 10.4% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.28$, 4.08$]
- 2024-12-30 to 2025-12-30 estimated range: [1.70$, 4.82$]
Financial Metrics affecting the VUZI estimates:
- Negative: Non-GAAP EPS, $ of -0.64 <= 0.10
- Negative: Operating profit margin, % of -81.17 <= 1.03
- Negative: Operating cash flow per share per price, % of -15.93 <= 2.35
- Negative: negative Net income
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.30
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
Short-term VUZI quotes
Long-term VUZI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12.98MM | $11.80MM | $12.13MM |
| Operating Expenses | $52.96MM | $54.03MM | $64.43MM |
| Operating Income | $-39.98MM | $-42.23MM | $-52.30MM |
| Non-Operating Income | $-0.40MM | $1.47MM | $2.15MM |
| R&D Expense | $11.68MM | $12.68MM | $12.34MM |
| Income(Loss) | $-40.38MM | $-40.76MM | $-50.15MM |
| Profit(Loss) | $-40.38MM | $-40.76MM | $-50.15MM |
| Stockholders Equity | $143.73MM | $116.73MM | $80.79MM |
| Inventory | $12.15MM | $11.27MM | $9.00MM |
| Assets | $148.47MM | $132.31MM | $86.15MM |
| Operating Cash Flow | $-26.98MM | $-24.52MM | $-26.28MM |
| Capital expenditure | $4.85MM | $18.87MM | $16.58MM |
| Investing Cash Flow | $-4.85MM | $-21.17MM | $-19.28MM |
| Financing Cash Flow | $115.97MM | $-1.95MM | $-0.45MM |
| Earnings Per Share* | $-0.66 | $-0.62 | $-0.79 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.