Last 7 days
1.5%
Last 30 days
-9.6%
Last 90 days
11.2%
Trailing 12 Months
-39.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.3B | 33.7B | 6.35% | 23.73% | 5.86 | 0.99 | 16.58% | 25.40% |
GRMN | 18.4B | 4.9B | -1.92% | -17.27% | 18.88 | 3.78 | -2.46% | -10.04% |
PHM | 12.8B | 16.2B | 6.66% | 27.56% | 4.89 | 0.79 | 16.53% | 34.48% |
MID-CAP | ||||||||
WHR | 6.9B | 19.7B | -9.42% | -28.13% | -4.52 | 0.35 | -10.28% | -185.19% |
MHK | 6.8B | 11.7B | -11.44% | -29.35% | 267.81 | 0.58 | 4.79% | -97.56% |
BLD | 6.1B | 5.0B | -2.50% | -1.82% | 10.99 | 1.22 | 43.67% | 71.59% |
NWL | 4.8B | 9.5B | -17.98% | -46.26% | 24.42 | 0.51 | -10.67% | -68.33% |
SONO | 2.5B | 1.8B | -1.88% | -29.88% | 128.55 | 1.39 | 1.43% | -87.25% |
HELE | 2.1B | 2.2B | -20.26% | -54.45% | 14.54 | 0.98 | 0.90% | -28.74% |
SMALL-CAP | ||||||||
IRBT | 1.2B | 1.2B | 3.95% | -35.53% | -4.18 | 1.01 | -24.38% | -1042.07% |
GPRO | 757.3M | 1.1B | -8.47% | -42.21% | 26.25 | 0.69 | -5.82% | -92.23% |
VUZI | 257.1M | 11.8M | -9.58% | -39.04% | -6.31 | 21.72 | -10.10% | -0.96% |
HEAR | 156.1M | 248.7M | 18.32% | -53.75% | -4.91 | 0.63 | -36.20% | -207.76% |
UEIC | 118.7M | 542.8M | -34.36% | -70.72% | 291.68 | 0.22 | -9.78% | -92.32% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -3.4% | 11,835,632 | 12,251,632 | 11,843,583 | 11,752,363 | 13,164,701 |
Cost Of Revenue | 10.3% | 10,352,756 | 9,387,624 | 9,451,834 | 9,207,030 | 10,714,088 |
Gross Profit | -15.6% | 1,807,363 | 2,142,363 | 1,670,104 | 1,823,316 | 2,263,962 |
Operating Expenses | -1.9% | 43,715,397 | 44,559,496 | 44,493,699 | 43,853,598 | 42,430,952 |
S&GA Expenses | 5.4% | 8,078,538 | 7,668,075 | 7,340,340 | 6,838,934 | 6,118,929 |
R&D Expenses | -1.6% | 12,676,688 | 12,888,796 | 12,845,229 | 12,573,079 | 11,674,954 |
EBITDA | -0.2% | -38,974,989 | -38,884,903 | -37,429,792 | -42,933,835 | - |
EBITDA Margin | -3.8% | -3.29 | -3.17 | -3.16 | -3.65 | - |
Earnings Before Taxes | 1.8% | -40,763,573 | -41,497,438 | -42,507,987 | -41,731,791 | -40,377,160 |
EBT Margin | -1.7% | -3.44 | -3.39 | -3.37 | -3.80 | - |
Net Income | 1.8% | -40,763,668 | -41,497,668 | -42,508,217 | -41,731,549 | -40,376,918 |
Net Income Margin | -1.7% | -3.44 | -3.39 | -3.37 | -3.33 | - |
Free Cahsflow | 16.5% | -26,244,704 | -31,426,485 | -31,483,652 | -31,045,906 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.6% | 132 | 139 | 146 | 140 | 148 |
Current Assets | -16.3% | 91.00 | 109 | 117 | 129 | 137 |
Cash Equivalents | -19.7% | 73.00 | 90.00 | 101 | 113 | 120 |
Inventory | -7.9% | 11.00 | 12.00 | 12.00 | 13.00 | 12.00 |
Net PPE | -59.3% | 4.00 | 10.00 | 8.00 | 5.00 | 5.00 |
Liabilities | 18.5% | 16.00 | 13.00 | 14.00 | 3.00 | 5.00 |
Current Liabilities | 85.9% | 15.00 | 8.00 | 8.00 | 3.00 | 4.00 |
Shareholder's Equity | -7.1% | 117 | 126 | 132 | 137 | 144 |
Retained Earnings | -4.6% | -243 | -233 | -223 | -213 | -203 |
Additional Paid-In Capital | 1.0% | 363 | 359 | 355 | 351 | 347 |
Accumulated Depreciation | 4.0% | 7.00 | 6.00 | 6.00 | - | - |
Shares Outstanding | -0.7% | 63.00 | 64.00 | 64.00 | 64.00 | 64.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 5.7% | -24.52 | -26.01 | -24.89 | -27.49 | -26.98 |
Share Based Compensation | -4.3% | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 |
Cashflow From Investing | -73.5% | -21.17 | -12.20 | -12.02 | -4.42 | -4.85 |
Cashflow From Financing | -1099.9% | -1.95 | -0.16 | -0.12 | 13.00 | 116 |
Buy Backs | -33.3% | 0.00 | 1.00 | 1.00 | - | - |
100%
95.8%
93.8%
Y-axis is the maximum loss one would have experienced if Vuzix was unfortunately bought at previous high price.
-0.2%
-5.0%
-8.8%
51.8%
FIve years rolling returns for Vuzix.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -1.03 | -213,243 | 349,757 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -1,637 | 3,363 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -5,000 | 8,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -48,576 | 82,424 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 10,949 | 10,949 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -88.89 | -909 | 91.00 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | -18,446 | 19,554 | -% |
2023-02-15 | JANE STREET GROUP, LLC | new | - | 640,833 | 640,833 | -% |
2023-02-15 | SALEM INVESTMENT COUNSELORS INC | unchanged | - | -726 | 1,274 | -% |
2023-02-15 | Toroso Investments, LLC | sold off | -100 | -516,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 5.03% | 3,204,553 | SC 13G | |
Feb 07, 2023 | state street corp | 5.48% | 3,495,529 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.3% | 4,024,678 | SC 13G/A | |
Feb 10, 2022 | state street corp | 4.81% | 3,062,499 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 11.38% | 7,240,700 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 7.1% | 4,538,281 | SC 13G | |
Sep 10, 2021 | ark investment management llc | 11.55% | 7,346,922 | SC 13G | |
Jul 12, 2021 | state street corp | 3.54% | 2,235,308 | SC 13G/A | |
Feb 11, 2021 | hudson bay capital management lp | 3.91% | 1,739,727 | SC 13G/A | |
Feb 11, 2021 | state street corp | 11.32% | 4,835,890 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.60 -85.22% | 0.66 -83.74% | 0.84 -79.31% | 1.20 -70.44% | 1.66 -59.11% |
Current Inflation | 0.59 -85.47% | 0.65 -83.99% | 0.80 -80.30% | 1.10 -72.91% | 1.51 -62.81% |
Very High Inflation | 0.58 -85.71% | 0.63 -84.48% | 0.75 -81.53% | 1.00 -75.37% | 1.32 -67.49% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | S-3 | S-3 | |
Mar 03, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G | Major Ownership Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 01, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Travers Paul J | bought | 9,895 | 3.8699 | 2,557 | president and ceo |
2023-03-13 | Travers Paul J | bought | 9,958 | 3.83 | 2,600 | president and ceo |
2023-03-10 | Jameson Peter Hamilton | bought | 9,854 | 3.79 | 2,600 | chief operating officer |
2022-12-14 | Rajgopal Raj | bought | 26,850 | 4.0899 | 6,565 | - |
2022-12-13 | Kay Edward William Jr. | bought | 31,125 | 4.15 | 7,500 | - |
2022-12-01 | Russell Grant | bought | 20,892 | 4.1784 | 5,000 | cfo and executive vp |
2022-11-29 | Harned Timothy Heydenreich | bought | 12,035 | 4.0119 | 3,000 | - |
2022-11-21 | Travers Paul J | bought | 19,554 | 4.44424 | 4,400 | president and ceo |
2022-06-15 | Arvani Azita | acquired | - | - | 17,730 | - |
2022-06-15 | Rajgopal Raj | acquired | - | - | 17,730 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Sales: | |||
Total Sales | $ 11,835,882 | $ 13,164,933 | $ 11,581,496 |
Cost of Sales: | |||
Cost of Sales - Depreciation and Amortization | 799,317 | 1,321,467 | 1,512,979 |
Total Cost of Sales | 10,352,756 | 11,596,443 | 10,983,538 |
Gross Profit | 1,483,126 | 1,568,490 | 597,958 |
Operating Expenses: | |||
Research and Development | 12,676,688 | 11,674,954 | 7,568,074 |
Selling and Marketing | 8,078,538 | 6,118,929 | 4,039,772 |
General and Administrative | 21,038,562 | 22,502,833 | 6,915,213 |
Depreciation and Amortization | 1,788,584 | 988,104 | 1,128,831 |
Loss on Fixed Asset Disposal | 35,350 | 183,614 | 0 |
Impairment of Patents and Trademarks | 97,675 | 80,163 | 73,532 |
Total Operating Expenses | 43,715,397 | 41,548,597 | 19,725,422 |
Loss From Operations | (42,232,271) | (39,980,107) | (19,127,464) |
Other Income (Expense): | |||
Investment Income | 1,395,579 | 53,511 | 41,120 |
Income and Other Taxes | (212,997) | (307,368) | (103,833) |
Foreign Exchange Loss | (180,589) | (143,196) | (67,895) |
Employee Retention Credit Refund | 466,705 | ||
Gain on Debt Extinguishment, net of Loss on Note Receivable | 1,305,900 | ||
Total Other Income (Expense), Net | 1,468,698 | (397,053) | 1,175,292 |
Loss Before Provision for Income Taxes | (40,763,573) | (40,377,160) | (17,952,172) |
Provision for Income Taxes | |||
Net Loss | (40,763,573) | (40,377,160) | (17,952,172) |
Preferred Stock Dividends - Accrued not Paid | (2,056,150) | ||
Loss Attributable to Common Stockholders | $ (40,763,573) | $ (40,377,160) | $ (20,008,322) |
Basic Loss per Common Share | $ (0.64) | $ (0.66) | $ (0.53) |
Diluted Loss per Common Share | $ (0.64) | $ (0.66) | $ (0.53) |
Weighted-average Shares Outstanding - Basic | 63,708,986 | 61,125,215 | 38,109,765 |
Weighted-average Shares Outstanding - Diluted | 63,708,986 | 61,125,215 | 38,109,765 |
Sales of Products | |||
Sales: | |||
Total Sales | $ 10,505,763 | $ 12,784,600 | $ 10,081,209 |
Cost of Sales: | |||
Cost of Sales | 8,737,852 | 9,709,268 | 7,914,686 |
Inventory Reserve for Obsolescence | |||
Cost of Sales: | |||
Cost of Sales | 290,405 | 519,950 | 1,273,835 |
Sales of Engineering Services | |||
Sales: | |||
Total Sales | 1,330,119 | 380,333 | 1,500,287 |
Cost of Sales: | |||
Cost of Sales | $ 525,182 | $ 45,758 | $ 282,038 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents | $ 72,563,943 | $ 120,203,873 |
Accounts Receivable | 3,558,971 | 2,242,429 |
Accrued Revenues in Excess of Billings | 269,129 | |
Employee Retention Credit Receivable | 466,705 | |
Inventories, Net | 11,267,969 | 12,151,982 |
Manufacturing Vendor Prepayments | 998,671 | 504,051 |
Prepaid Expenses and Other Assets | 2,115,853 | 2,047,819 |
Total Current Assets | 91,241,241 | 137,150,154 |
Long-Term Assets | ||
Fixed Assets, Net | 3,878,505 | 5,190,438 |
Operating Lease Right-of-Use Asset | 956,165 | 1,117,022 |
Patents and Trademarks, Net | 2,220,094 | 1,988,370 |
Technology Licenses, Net | 30,158,689 | 1,389,936 |
Intangible Asset, Net | 675,313 | 147,548 |
Goodwill | 1,601,400 | |
Other Assets, Net | 1,581,143 | 1,483,589 |
Total Assets | 132,312,550 | 148,467,057 |
Current Liabilities | ||
Accounts Payable | 1,211,747 | 2,054,762 |
Unearned Revenue | 29,064 | 27,797 |
Accrued Expenses | 1,670,539 | 1,419,308 |
Licensing Fees Commitment | 11,500,000 | |
Income and Other Taxes Payable | 214,997 | 120,242 |
Operating Lease Right-of-Use Liability | 651,011 | 534,146 |
Total Current Liabilities | 15,277,358 | 4,156,255 |
Long-Term Liabilities | ||
Operating Lease Right-of-Use Liability | 305,154 | 582,876 |
Total Liabilities | 15,582,512 | 4,739,131 |
Stockholders' Equity | ||
Common Stock - $0.001 Par Value, 100,000,000 shares authorized; 63,783,779 shares issued and 63,319,107 shares outstanding as of December 31, 2022 and 63,672,268 shares issued and outstanding as of December 31, 2021. | 63,783 | 63,672 |
Additional Paid-in Capital | 362,507,715 | 346,736,397 |
Accumulated Deficit | (243,835,716) | (203,072,143) |
Treasury Stock, at cost, 464,672 shares as of December 31, 2022 and 0 shares as of December 31, 2021 | (2,005,744) | |
Total Stockholders' Equity | 116,730,038 | 143,727,926 |
Total Liabilities and Stockholders' Equity | $ 132,312,550 | $ 148,467,057 |