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VUZI

4.46USD+0.05(+1.13%)Delayed

Vuzix Corp

Market Summary

USD4.46+0.05Delayed
1.13%

VUZI Alerts

VUZI Stock Price

RSI Chart

Valuation

Market Cap

326.4M

Price/Earnings

-8.17

Price/Sales

27.56

Price/Cashflow

-13.11

MarketCap/EBT

-7.17

Price/Sales

Profitability

Operating Margin

15.68%

EBT Margin

-384.06%

Return on Equity

-30.39%

Return on Assets

-27.39%

Fundamentals

Revenue

Revenue (TTM)

12.3M

Revenue Y/Y

13.52%

Revenue Q/Q

13.93%

Earnings

Earnings (TTM)

-41.5M

Earnings Y/Y

-19.27%

Earnings Q/Q

5.43%

Price Action

52 Week Range

3.8812.04
(Low)(High)

Last 7 days

-3.5%

Last 30 days

-11.0%

Last 90 days

-41.9%

Trailing 12 Months

-63.3%

Financial Health

Current Ratio

15.01

Investor Care

Shares Dilution (1Y)

0.17%

Diluted EPS (TTM)

-0.6

Peers (Alternatives to Vuzix)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.1B
33.5B
11.39% -16.09%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
7.25% -35.48%
17.6
3.44
0.06% -14.44%
MID-CAP
9.3B
15.4B
14.51% -14.64%
3.89
0.61
20.81% 39.34%
7.6B
20.6B
11.72% -32.94%
19.9
0.37
-6.15% -80.70%
6.9B
11.8B
4.37% -42.73%
37.9
0.58
6.91% -83.44%
6.2B
10.0B
-15.18% -40.11%
11.02
0.62
-4.72% -6.30%
5.5B
4.8B
-9.67% -46.07%
12.63
1.25
52.90% 55.02%
2.3B
2.2B
0.47% -62.26%
11.9
1.04
-1.31% -23.64%
2.0B
1.8B
12.24% -45.19%
16.57
1.13
2.07% -57.51%
SMALL-CAP
1.5B
1.3B
-6.94% -36.02%
-31.88
1.06
-22.57% -410.63%
861.5M
1.2B
1.09% -47.19%
2.31
0.73
7.66% 583.60%
326.4M
12.3M
-10.98% -63.26%
-8.17
27.56
-13.01% -51.34%
258.5M
564.9M
13.88% -41.24%
-35.87
0.45
-7.83% -95.87%
129.2M
248.7M
30.99% -66.73%
-7.54
0.46
-36.20% -207.76%

Financials for Vuzix

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.4%12,25211,84411,75213,16514,084
Cost Of Revenue1.2%10,1109,9879,74210,71411,139
Gross Profit15.4%2,1421,8572,0112,4512,945
Operating Expenses5.2%49,35746,93745,83142,43130,893
  S&GA Expenses5.3%7,8067,4156,9136,1195,396
  R&D Expenses1.3%13,16412,99412,69811,67510,051
Earnings Before Taxes-3.4%-47,016.94-45,486.01-44,709.81-40,377.16-29,933.98
Net Income-3.8%-41,498.67-39,967.73-39,191.07-35,324.43-27,420.43
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.9%139146140148155
  Current Assets-6.8%109117129137144
    Cash Equivalents-10.1%90101113120129
  Inventory3.7%1212131210
  Net PPE18.3%108555
Liabilities-8.4%1314354
  Current Liabilities5.5%88344
Shareholder's Equity-4.5%126132137144151
  Retained Earnings-4.2%-233.08-223.60-213.58-203.07-186.06
  Additional Paid-In Capital1.0%359355351347337
Accumulated Depreciation4.0%766--
Shares Outstanding-0.4%6464646464
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.5%-26.01-24.89-27.49-26.98-21.61
  Share Based Compensation30.7%221717178
Cashflow From Investing-1.6%-12.20-12.02-4.42-4.85-4.66
Cashflow From Financing-38.0%-0.16-0.1213116130
  Buy Backs-50.0%11

Risks

What is the probability of a big loss on VUZI?

100%


Probability that Vuzix stock will be more than 20% underwater in next one year

95.8%


Probability that Vuzix stock will be more than 30% underwater in next one year.

88.5%


Probability that Vuzix stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VUZI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Vuzix was unfortunately bought at previous high price.

Returns

Cumulative Returns on VUZI

4.1%


10-Year Cumulative Returns

-3.9%


7-Year Cumulative Returns

-7.9%


5-Year Cumulative Returns

27.3%


3-Year Cumulative Returns

What are the long-term rolling returns for VUZI?

FIve years rolling returns for Vuzix.

Which funds bought or sold VUZI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
NEW
-
516,000
516,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
563,000
563,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-108,000
437,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-7,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-202,000
-
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
38,000
-%
2022-11-15
STATE STREET CORP
ADDED
2
-4,412,000
21,813,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
-70,000
313,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
-
-
1,000
-%
2022-11-15
SeaCrest Wealth Management, LLC
REDUCED
-8.68
-32,000
91,000
0.01%

1–10 of 34

Latest Funds Activity

Are funds buying VUZI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own VUZI

Vuzix News

Best Stocks

Insider Buying: Vuzix Co. (NASDAQ:VUZI) CEO Purchases 4,400 Shares.3 days ago

The Advocate

VUZI Fair Value

Recent SEC filings of Vuzix

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 14, 2022
8-K
Current Report
Nov 09, 2022
10-Q
Quarterly Report
Oct 25, 2022
10-K/A
Annual Report

Latest Insider Trading transactions for VUZI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
Travers Paul J
BOUGHT
19,554.6
4.44424
4,400
President and CEO
2022-06-15
Rajgopal Raj
ACQUIRED
-
-
17,730
-
2022-06-15
Green Emily Nagle
ACQUIRED
-
-
17,730
-
2022-06-15
Arvani Azita
ACQUIRED
-
-
17,730
-
2022-06-15
Jameson Peter Hamilton
ACQUIRED
-
-
200,000
Chief Operating Officer
2022-06-15
Kay Edward William Jr.
ACQUIRED
-
-
17,730
-
2022-06-15
Harned Timothy Heydenreich
ACQUIRED
-
-
17,730
-
2022-03-09
Harned Timothy Heydenreich
BOUGHT
9,636.45
6.4243
1,500
-
2022-03-08
Travers Paul J
BOUGHT
6,974.88
5.5799
1,250
President and CEO
2022-03-07
Travers Paul J
BOUGHT
8,467.5
5.645
1,500
President and CEO

1–10 of 50

Paul J. Travers
110
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; and Vuzix Shield smart glasses, as well as custom and engineering solutions. The company sells its products through resellers, direct to commercial customers, and via online stores, as well as various Vuzix operated web stores in Europe and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

VUZI Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sales:    
Total Sales$ 3,426,823$ 3,018,774$ 8,937,633$ 9,850,702
Cost of Sales:    
Cost of Sales - Depreciation and Amortization221,772252,759676,720953,614
Total Cost of Sales2,558,6022,622,8127,328,3358,330,733
Gross Profit868,221395,9621,609,2981,519,969
Operating Expenses:    
Research and Development3,440,6853,397,1189,540,2728,326,431
Selling and Marketing1,980,7481,653,0135,895,3324,305,632
General and Administrative4,854,0145,463,24715,307,24216,672,046
Depreciation and Amortization510,099246,9021,149,046731,035
Loss on Fixed Asset Disposal   83,908
Impairment of Patents and Trademarks48,0757,54497,67666,040
Total Operating Expenses10,833,62110,767,82431,989,56830,185,092
Loss From Operations(9,965,400)(10,371,862)(30,380,270)(28,665,123)
Other Income (Expense):    
Investment Income572,72129,843690,02845,448
Income and Other Taxes(19,768)(105,526)(98,727)(138,034)
Foreign Exchange Loss(64,552)(40,003)(215,698)(126,681)
Total Other Income (Expense), Net488,401(115,686)375,603(219,267)
Loss Before Provision for Income Taxes(9,476,999)(10,487,548)(30,004,667)(28,884,390)
Net Loss$ (9,476,999)$ (10,487,548)$ (30,004,667)$ (28,884,390)
Basic Loss per Common Share$ (0.15)$ (0.17)$ (0.47)$ (0.48)
Diluted Loss per Common Share$ (0.15)$ (0.17)$ (0.47)$ (0.48)
Weighted-average Shares Outstanding - Basic63,776,15463,520,87863,724,98260,278,923
Weighted-average Shares Outstanding - Diluted63,776,15463,520,87863,724,98260,278,923
Sales of Products    
Sales:    
Total Sales$ 2,537,539$ 3,018,774$ 7,939,483$ 9,657,589
Cost of Sales:    
Cost of Sales2,034,123$ 2,370,0536,289,6127,347,450
Sales of Engineering Services    
Sales:    
Total Sales889,284 998,150193,113
Cost of Sales:    
Cost of Sales$ 302,707 $ 362,003$ 29,669

VUZI Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and Cash Equivalents$ 90,374,403$ 120,203,873
Accounts Receivable3,118,0362,242,429
Accrued Revenues in Excess of Billings393,250 
Inventories, Net12,229,47212,151,982
Manufacturing Vendor Prepayments430,721504,051
Prepaid Expenses and Other Assets2,465,1172,047,819
Total Current Assets109,010,999137,150,154
Long-Term Assets  
Fixed Assets, Net9,524,1785,190,438
Operating Lease Right-of-Use Asset707,5741,117,022
Patents and Trademarks, Net2,141,1571,988,370
Technology Licenses, Net15,657,3331,389,936
Intangible Asset, Net 147,548
Other Assets, Net1,716,8101,483,589
Total Assets138,758,051148,467,057
Current Liabilities  
Accounts Payable2,196,5902,054,762
Unearned Revenue24,37027,797
Accrued Expenses1,174,3721,419,308
Licensing Fees Commitment4,250,000 
Income and Other Taxes Payable46,604120,242
Operating Lease Right-of-Use Liability525,882534,146
Total Current Liabilities8,217,8184,156,255
Long-Term Liabilities  
Operating Lease Right-of-Use Liability181,692582,876
Licensing Fees Commitment4,750,000 
Total Long-Term Liabilities4,931,692582,876
Total Liabilities13,149,5104,739,131
Stockholders' Equity  
Common Stock - $0.001 Par Value, 100,000,000 shares authorized; 63,776,335 shares issued and 63,739,650 shares outstanding as of September 30, 2022 and 63,672,268 shares issued and outstanding as of December 31, 2021.63,77763,672
Additional Paid-in Capital358,872,631346,736,397
Accumulated Deficit(233,076,810)(203,072,143)
Treasury Stock, at cost, 36,685 shares as of September 30, 2022 and 0 shares as of December 31, 2021(251,057) 
Total Stockholders' Equity125,608,541143,727,926
Total Liabilities and Stockholders' Equity$ 138,758,051$ 148,467,057