Total Valuation
Vuzix has a market cap or net worth of CHF156.15M. The enterprise value is $251.80M.
Market CapCHF156.15M
Enterprise Value$251.80M
Share Statistics
Vuzix has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.56%
Owned by Institutions0.05%
Financial Efficiency
Vuzix’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -90.73%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-90.73%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee71.37K
Profits Per Employee-366.74K
Employee Count88
Asset Turnover0.16
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Vuzix is ―. Vuzix’s PEG ratio is 0.15.
PE Ratio―
PS Ratio46.70
PB Ratio8.46
Price to Fair Value8.46
Price to FCF-13.73
Price to Operating Cash Flow-9.45
PEG Ratio0.15
Income Statement
In the last 12 months, Vuzix had revenue of 6.28M and earned -32.27M in profits. Earnings per share was -0.42.
Revenue6.28M
Gross Profit-1.06M
Operating Income-32.38M
Pretax Income-32.27M
Net Income-32.27M
EBITDA-29.12M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -20.89M and capital expenditures -2.85M, giving a free cash flow of -23.74M billion.
Operating Cash Flow-20.89M
Free Cash Flow-23.74M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Vuzix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.19
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vuzix upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Vuzix as a current ratio of 5.56, with Debt / Equity ratio of 2.57%
Current Ratio5.56
Quick Ratio5.12
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vuzix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vuzix EV to EBITDA ratio is -9.38, with an EV/FCF ratio of -12.79.
EV to Sales43.49
EV to EBITDA-9.38
EV to Free Cash Flow-12.79
EV to Operating Cash Flow-14.54
Balance Sheet
Vuzix has CHF20.17M in cash and marketable securities with CHF872.18K in debt, giving a net cash position of CHF19.29M billion.
Cash & Marketable SecuritiesCHF20.17M
Total DebtCHF872.18K
Net CashCHF19.29M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.40
Margins
Gross margin is -26.02%, with operating margin of -515.52%, and net profit margin of -513.85%.
Gross Margin-26.02%
Operating Margin-515.52%
Pretax Margin-513.85%
Net Profit Margin-513.85%
EBITDA Margin-463.70%
EBIT Margin-513.85%
Analyst Forecast
The average price target for Vuzix is CHF4.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4.88
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―