NASDAQ:VUZI
Vuzix Corporation
- Stock
Last Close
1.50
17/05 20:00
Market Cap
91.91M
Beta: 1.95
Volume Today
972.50K
Avg: 672.25K
PE Ratio
−2.78
PFCF: −2.22
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 820.40K - | 932.79K 13.70% | 2.13M 128.40% | 3.00M 40.82% | 3.25M 8.39% | 5.57M 71.20% | 6.49M 16.67% | 5.90M 9.09% | 9.13M 54.57% | 11.71M 28.31% | 4.51B 38,378.72% | |
average payables | 2.66M - | 2.30M 13.41% | 1.55M 32.86% | 996.45K 35.53% | 2.41M 141.43% | 3.20M 32.90% | 1.87M 41.65% | 1.29M 30.85% | 1.79M 38.45% | 1.63M 8.55% | 785.92M 48,019.93% | |
average receivables | 192.76K - | 299.23K 55.23% | 354.61K 18.51% | 214.50K 39.51% | 787.63K 267.19% | 1.12M 42.47% | 1.20M 6.68% | 1.51M 25.75% | 1.82M 20.61% | 3.27M 80.02% | 2.02B 61,703.69% | |
book value per share | -2.18 - | -1.37 36.88% | 1.04 176.00% | 1.05 0.35% | 1.02 2.93% | 1.12 10.13% | 0.80 28.71% | 1.27 58.68% | 2.35 85.52% | 1.83 22.06% | 1.27 30.50% | |
capex per share | -0.08 - | -0.09 12.20% | -0.14 57.27% | -0.13 4.43% | -0.13 1.02% | -0.12 9.52% | -0.10 17.27% | -0.04 59.31% | -0.08 103.66% | -0.30 273.21% | -0.08 71.67% | |
capex to depreciation | -1.22 - | -2.57 111.34% | -3.12 21.64% | -2.84 9.20% | -2.22 21.87% | -1.89 14.75% | -1.19 36.98% | -0.56 52.78% | -2.10 273.64% | -7.29 247.07% | -1.08 85.20% | |
capex to operating cash flow | 0.09 - | 0.20 116.84% | 0.18 8.64% | 0.15 15.01% | 0.16 7.56% | 0.14 14.51% | 0.13 6.86% | 0.11 18.21% | 0.18 69.06% | 0.77 327.90% | 0.20 73.68% | |
capex to revenue | -0.19 - | -0.30 54.66% | -0.76 155.02% | -1.03 35.56% | -0.49 52.74% | -0.39 19.92% | -0.44 12.08% | -0.13 70.57% | -0.37 187.37% | -1.59 332.56% | -0.44 72.47% | |
cash per share | 0.05 - | 0.01 84.34% | 0.77 9,404.46% | 0.86 11.52% | 0.71 17.57% | 0.64 10.37% | 0.35 44.97% | 0.95 170.82% | 1.97 107.78% | 1.14 42.07% | 0.42 63.25% | |
days of inventory on hand | 220.01 - | 158.36 28.02% | 559.77 253.48% | 294.05 47.47% | 226.27 23.05% | 420.14 85.69% | 188.05 55.24% | 230.66 22.66% | 413.99 79.48% | 397.26 4.04% | 212.71 46.46% | |
days payables outstanding | 558.44 - | 379.18 32.10% | 151.67 60.00% | 120.39 20.62% | 218.85 81.79% | 153.95 29.65% | 35.01 77.26% | 57.36 63.82% | 70.00 22.04% | 42.72 38.97% | 37.12 13.11% | |
days sales outstanding | 32.84 - | 46.17 40.61% | 43.23 6.37% | 17.73 59.00% | 97.02 447.33% | 34.83 64.10% | 88.75 154.82% | 43.77 50.68% | 62.17 42.04% | 132.44 113.03% | 121.45 8.30% | |
debt to assets | 0.21 - | 0.37 81.48% | 0.07 82.46% | 0.06 3.37% | 0.05 19.17% | 0.07 - | 0.03 60.76% | 0.01 73.98% | 0.01 3.95% | 0.00 51.62% | ||
debt to equity | -0.05 - | -0.10 112.46% | 0.08 182.97% | 0.08 0.23% | 0.06 19.54% | 0.09 - | 0.03 63.67% | 0.01 75.26% | 0.01 5.40% | 0.00 54.49% | ||
dividend yield | 0.02 - | |||||||||||
earnings yield | -0.43 - | -0.17 60.25% | -0.11 33.35% | -0.17 45.82% | -0.15 10.71% | -0.17 11.92% | -0.43 159.42% | -0.05 88.00% | -0.08 47.21% | -0.17 121.01% | -0.38 123.18% | |
enterprise value | 23.70M - | 46.98M 98.26% | 106.36M 126.40% | 101.86M 4.23% | 116.45M 14.32% | 113.48M 2.54% | 52.49M 53.75% | 311.48M 493.41% | 410.87M 31.91% | 160.24M 61.00% | 106.32B 66,251.12% | |
enterprise value over ebitda | -5.52 - | -10.08 82.50% | -9.88 1.96% | -6.58 33.40% | -6.83 3.84% | -5.56 18.69% | -2.18 60.85% | -18.85 766.52% | -10.93 42.01% | -3.99 63.52% | -2.07 48.15% | |
ev to operating cash flow | -4.65 - | -10.19 119.02% | -9.12 10.57% | -7.08 22.38% | -7.07 0.04% | -5.03 28.82% | -2.35 53.36% | -22.31 849.99% | -15.23 31.73% | -6.53 57.09% | -4.05 38.08% | |
ev to sales | 9.92 - | 15.49 56.22% | 38.68 149.62% | 47.88 23.80% | 21.03 56.08% | 14.02 33.33% | 7.87 43.87% | 26.89 241.77% | 31.21 16.05% | 13.54 56.62% | 8.77 35.25% | |
free cash flow per share | -0.93 - | -0.53 43.26% | -0.89 69.70% | -0.98 9.89% | -0.91 7.06% | -0.95 3.68% | -0.83 11.92% | -0.41 51.30% | -0.52 28.46% | -0.68 30.81% | -0.50 26.87% | |
free cash flow yield | -0.24 - | -0.12 49.11% | -0.12 2.52% | -0.14 22.65% | -0.15 1.12% | -0.20 34.72% | -0.41 110.77% | -0.04 89.22% | -0.06 34.54% | -0.19 211.58% | -0.24 27.36% | |
graham net net | -2.50 - | -1.65 33.98% | 0.67 140.66% | 0.67 0.16% | 0.59 11.34% | 0.62 4.23% | 0.35 44.20% | 0.94 173.75% | 2.02 113.44% | 1.03 48.73% | 0.45 56.18% | |
graham number | 9.11 - | 4.82 47.10% | 4.53 6.10% | 5.18 14.50% | 4.62 10.75% | 4.50 2.60% | 3.96 12.09% | 3.67 7.24% | 5.93 61.48% | 5.04 14.96% | 4.76 5.63% | |
income quality | 0.50 - | 0.59 16.72% | 0.87 48.36% | 0.75 13.93% | 0.84 12.14% | 1.03 22.87% | 0.84 18.06% | 0.78 7.87% | 0.67 14.10% | 0.60 9.98% | 0.52 12.89% | |
intangibles to total assets | 0.26 - | 0.33 27.27% | 0.05 84.12% | 0.03 35.41% | 0.05 62.73% | 0.09 66.67% | 0.09 4.19% | 0.05 43.53% | 0.03 48.87% | 0.27 869.82% | 0 100% | |
interest coverage | -9.24 - | -8.59 6.96% | -12.50 45.49% | -30.00 139.93% | -79.32 164.45% | -1.13K 1,325.56% | 28.66 - | |||||
interest debt per share | 0.18 - | 0.19 2.94% | 0.14 24.38% | 0.12 15.36% | 0.08 35.97% | 0.00 99.08% | 0.07 9,611.98% | 0.04 42.36% | 0.02 54.10% | -0.01 144.03% | 0.00 159.01% | |
inventory turnover | 1.66 - | 2.30 38.93% | 0.65 71.71% | 1.24 90.37% | 1.61 29.96% | 0.87 46.15% | 1.94 123.42% | 1.58 18.47% | 0.88 44.28% | 0.92 4.21% | 1.72 86.76% | |
invested capital | -0.05 - | -0.10 112.46% | 0.08 182.97% | 0.08 0.23% | 0.06 19.54% | 0.09 - | 0.03 63.67% | 0.01 75.26% | 0.01 5.40% | 0.00 54.49% | ||
market cap | 23.42M - | 45.68M 95.08% | 116.95M 156.03% | 114.98M 1.69% | 131.34M 14.23% | 130.75M 0.45% | 61.00M 53.35% | 346.04M 467.27% | 529.96M 53.15% | 231.85M 56.25% | 132.57B 57,082.00% | |
net current asset value | -14.22M - | -16.14M 13.49% | 13.06M 180.93% | 13.61M 4.18% | 15.79M 16.04% | 22.71M 43.81% | 14.87M 34.52% | 40.89M 175.01% | 132.41M 223.85% | 75.66M 42.86% | 36.15B 47,675.83% | |
net debt to ebitda | -0.07 - | -0.28 327.46% | 0.98 453.18% | 0.85 13.89% | 0.87 3.10% | 0.85 3.27% | 0.35 58.27% | 2.09 492.89% | 3.17 51.51% | 1.78 43.75% | 0.51 71.35% | |
net income per share | -1.69 - | -0.75 55.67% | -0.87 16.03% | -1.14 30.65% | -0.93 17.93% | -0.80 13.86% | -0.87 8.41% | -0.47 45.78% | -0.66 40.57% | -0.62 7.21% | -0.79 28.15% | |
operating cash flow per share | -0.85 - | -0.44 48.26% | -0.76 72.13% | -0.85 12.44% | -0.78 7.97% | -0.83 5.84% | -0.74 11.18% | -0.37 50.26% | -0.44 20.46% | -0.38 12.78% | -0.41 7.61% | |
payables turnover | 0.65 - | 0.96 47.28% | 2.41 150.01% | 3.03 25.98% | 1.67 44.99% | 2.37 42.16% | 10.42 339.68% | 6.36 38.96% | 5.21 18.06% | 8.54 63.86% | 9.83 15.09% | |
receivables turnover | 11.12 - | 7.91 28.88% | 8.44 6.80% | 20.59 143.87% | 3.76 81.73% | 10.48 178.57% | 4.11 60.76% | 8.34 102.76% | 5.87 29.60% | 2.76 53.06% | 3.01 9.05% | |
research and ddevelopement to revenue | 0.73 - | 0.58 21.16% | 1.31 126.20% | 3.27 149.80% | 1.21 62.92% | 1.28 5.87% | 1.33 4.06% | 0.65 51.03% | 0.89 35.72% | 1.07 20.77% | 1.02 5.01% | |
return on tangible assets | -4.77 - | -3.16 33.76% | -0.72 77.10% | -0.89 23.12% | -0.77 13.17% | -0.69 11.49% | -1.03 50.11% | -0.36 64.70% | -0.28 22.46% | -0.40 43.70% | -0.58 43.93% | |
revenue per share | 0.40 - | 0.29 27.46% | 0.18 38.33% | 0.13 29.50% | 0.26 109.45% | 0.30 13.00% | 0.22 26.19% | 0.30 38.27% | 0.22 29.13% | 0.19 13.72% | 0.19 2.90% | |
roe | 0.78 - | 0.55 29.77% | -0.83 252.67% | -1.09 30.19% | -0.92 15.46% | -0.72 21.79% | -1.09 52.07% | -0.37 65.83% | -0.28 24.23% | -0.34 19.05% | -0.62 84.39% | |
roic | 0.58 - | 0.53 8.60% | -0.75 242.50% | -1.00 33.55% | -0.86 14.12% | -0.72 17.02% | -0.93 30.52% | -0.37 60.12% | -0.27 26.51% | -0.34 24.90% | -0.64 88.54% | |
sales general and administrative to revenue | 0.91 - | 0.86 5.63% | 2.23 160.20% | 2.40 8.02% | 1.11 53.98% | 0.86 22.13% | 0.99 14.85% | 0.60 39.66% | 1.71 186.29% | 1.78 3.99% | 1.53 13.77% | |
shareholders equity per share | -2.18 - | -1.37 36.88% | 1.04 176.00% | 1.05 0.35% | 1.02 2.93% | 1.12 10.13% | 0.80 28.71% | 1.27 58.68% | 2.35 85.52% | 1.83 22.06% | 1.27 30.50% | |
stock based compensation to revenue | 0.07 - | 0.09 28.99% | 0.81 846.58% | 0.42 47.86% | 0.29 30.94% | 0.27 7.38% | 0.22 17.26% | 0.24 7.85% | 1.31 442.52% | 1.33 1.41% | 1.05 21.37% | |
tangible asset value | -13.77M - | -15.61M 13.32% | 15.08M 196.58% | 16.97M 12.57% | 19.91M 17.33% | 27.26M 36.88% | 21.54M 20.97% | 45.49M 111.18% | 139.66M 207.00% | 81.57M 41.59% | 80.79B 98,942.98% | |
tangible book value per share | -2.30 - | -1.49 35.23% | 0.98 165.67% | 1.00 2.59% | 0.95 5.59% | 1.00 5.82% | 0.71 29.21% | 1.19 68.17% | 2.28 91.41% | 1.28 43.95% | 1.27 0.55% | |
working capital | -1.98M - | -1.43M 27.97% | 14.73M 1,132.00% | 13.81M 6.25% | 15.81M 14.48% | 22.71M 43.64% | 16.44M 27.60% | 41.96M 155.25% | 132.99M 216.96% | 75.96M 42.88% | 36.28B 47,665.15% |
All numbers in USD (except ratios and percentages)