Vuzix Corp (VUZI)

2.59USD -1.15% (-0.03)

Over 6M: -7.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 3 4 5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 396K Q3 '21 — Operating Cash Flow: -5.8M Q3 '21 — Free Cash Flow: -8.7M Q4 '21 — Gross Profit: -12K Q4 '21 — Operating Cash Flow: -8.1M Q4 '21 — Free Cash Flow: -8.3M Q1 '22 — Gross Profit: 475.7K Q1 '22 — Operating Cash Flow: -6.4M Q1 '22 — Free Cash Flow: -6.5M Q2 '22 — Gross Profit: 265.4K Q2 '22 — Operating Cash Flow: -4.6M Q2 '22 — Free Cash Flow: -8M Q3 '22 — Gross Profit: 868.2K Q3 '22 — Operating Cash Flow: -6.9M Q3 '22 — Free Cash Flow: -8.6M Q4 '22 — Gross Profit: -126K Q4 '22 — Operating Cash Flow: -6.6M Q4 '22 — Free Cash Flow: -17M Q1 '23 — Gross Profit: 876K Q1 '23 — Operating Cash Flow: -4.2M Q1 '23 — Free Cash Flow: -6.4M Q2 '23 — Gross Profit: 972.4K Q2 '23 — Operating Cash Flow: -7.9M Q2 '23 — Free Cash Flow: -8.4M Q3 '23 — Gross Profit: -237.5K Q3 '23 — Operating Cash Flow: -8M Q3 '23 — Free Cash Flow: -8.9M Q4 '23 — Gross Profit: -4.2M Q4 '23 — Operating Cash Flow: -6.1M Q4 '23 — Free Cash Flow: -7.9M Q1 '24 — Gross Profit: -53.3K Q1 '24 — Operating Cash Flow: -8.8M Q1 '24 — Free Cash Flow: -8.9M Q2 '24 — Gross Profit: -333.1K Q2 '24 — Operating Cash Flow: -5.6M Q2 '24 — Free Cash Flow: -6.5M Q3 '24 — Gross Profit: -259.8K Q3 '24 — Operating Cash Flow: -5.3M Q3 '24 — Free Cash Flow: -5.5M Q4 '24 — Gross Profit: -5M Q4 '24 — Operating Cash Flow: -4M Q4 '24 — Free Cash Flow: -4.3M Q1 '25 — Gross Profit: -265.1K Q1 '25 — Operating Cash Flow: -3.5M Q1 '25 — Free Cash Flow: -4.1M Q2 '25 — Gross Profit: -761.4K Q2 '25 — Operating Cash Flow: -4.8M Q2 '25 — Free Cash Flow: -5.5M Q3 '25 — Gross Profit: -411.3K Q3 '25 — Operating Cash Flow: -5M Q3 '25 — Free Cash Flow: -5.3M Q4 '25 — Gross Profit: 375K Q4 '25 — Operating Cash Flow: -5.6M Q4 '25 — Free Cash Flow: -5.9M Q1 '26 — Gross Profit: -377.9K Q1 '26 — Operating Cash Flow: -5.6M Q1 '26 — Free Cash Flow: -6.6M Q2 '26 — Gross Profit: -645.4K Q2 '26 — Operating Cash Flow: -6.6M Q2 '26 — Free Cash Flow: -6.8M -16M -12M -8M -4M 0 4M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 49.0%
OE margin -465.1%
Oper. margin -521.9%
Accruals -22.6%
EBITDA margin -504.7%
FCF margin -416.1%
Gross margin -17.9%
OCF margin -384.2%
Profit margin -519.0%
ROA -87.2%
ROCE -98.4%
ROE -145.3%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 31.0×
EV/OE -6.7×
P/C 9.2×
FCF yield -12.0%
P/B 9.7×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.31×
RPO growth -0.73%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
ND/EBITDA 0.12
Cash runway 0.91 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.2×
F-score 4.5 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -16.9%
Sales/sh Y/Y -6.7%
Sales Q/Q -14.1%
Shares change +14.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.