VUZIX CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.32 USD | -1.49% |
|
+9.09% | -36.69% |
| Apr. 23 | Global Retailer Expands Its Use of Vuzix Smart Glasses to Support Its Warehousing Operations | CI |
| Apr. 16 | Craig Hallum Adjusts Vuzix Price Target to $3 From $3.50, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 66.59 | 387.9 | 551.7 | 232 | 132 | 85.44 | - |
| Enterprise Value (EV) 1 | 55.98 | 351.8 | 431.5 | 159.4 | 132 | 70.74 | 84.74 |
| P/E ratio | -2.14 x | -17.1 x | -13.1 x | -5.69 x | -2.64 x | -2.44 x | -2.24 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.98 x | 33.5 x | 41.9 x | 19.6 x | 10.9 x | 6.12 x | 4.07 x |
| EV / Revenue | 8.39 x | 30.4 x | 32.8 x | 13.5 x | 10.9 x | 5.07 x | 4.04 x |
| EV / EBITDA | -3.1 x | -21.2 x | -11.4 x | -4.04 x | -3.34 x | -2.97 x | - |
| EV / FCF | -2.31 x | -24.3 x | -13.8 x | -6.08 x | - | -5.45 x | -4.46 x |
| FCF Yield | -43.3% | -4.11% | -7.24% | -16.5% | - | -18.3% | -22.4% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 33,129 | 42,719 | 63,632 | 63,740 | 63,328 | 64,725 | - |
| Reference price 2 | 2.010 | 9.080 | 8.670 | 3.640 | 2.085 | 1.320 | 1.320 |
| Announcement Date | 3/16/20 | 3/15/21 | 3/1/22 | 3/1/23 | 4/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.671 | 11.58 | 13.16 | 11.84 | 12.13 | 13.96 | 21 |
| EBITDA 1 | -18.05 | -16.6 | -37.85 | -39.51 | -39.59 | -23.81 | - |
| EBIT 1 | -21.99 | -19.05 | -39.98 | -42.23 | -52.3 | -36.14 | -37.9 |
| Operating Margin | -329.71% | -164.52% | -303.68% | -356.81% | -431.21% | -258.9% | -180.48% |
| Earnings before Tax (EBT) 1 | -26.48 | -17.95 | -40.38 | -40.76 | -50.15 | -35.47 | -37.9 |
| Net income 1 | -28.41 | -20.01 | -40.38 | -40.76 | -50.15 | -34.76 | -37.9 |
| Net margin | -425.87% | -172.76% | -306.7% | -344.41% | -413.46% | -249.03% | -180.48% |
| EPS 2 | -0.9400 | -0.5300 | -0.6600 | -0.6400 | -0.7900 | -0.5400 | -0.5900 |
| Free Cash Flow 1 | -24.25 | -14.46 | -31.23 | -26.24 | - | -12.98 | -19 |
| FCF margin | -363.59% | -124.86% | -237.21% | -221.74% | - | -92.97% | -90.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/15/21 | 3/1/22 | 3/1/23 | 4/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.019 | 3.314 | 2.503 | 3.008 | 3.427 | 2.898 | 4.191 | 4.691 | 2.18 | 1.067 | 2.378 | 3.198 | 3.907 | 4.475 |
| EBITDA 1 | -7.389 | -16.3 | -6.094 | -6.12 | -6.15 | -10.96 | -7.18 | -5.802 | -8.11 | -17.5 | -5.403 | -6.366 | -5.993 | -6.046 |
| EBIT 1 | -7.83 | -16.83 | -10.41 | -10 | -9.917 | -11.85 | -10.85 | -9.608 | -11.43 | -20.41 | -9.742 | -9.163 | -8.755 | -8.478 |
| Operating Margin | -259.39% | -507.97% | -416.05% | -332.51% | -289.38% | -408.97% | -258.8% | -204.82% | -524.43% | -1,913.34% | -409.67% | -286.52% | -224.07% | -189.45% |
| Earnings before Tax (EBT) 1 | -7.946 | -17.01 | -10.51 | -10.02 | -9.477 | -10.76 | -10.24 | -9.045 | -10.98 | -19.88 | -9.398 | -8.819 | -8.411 | -8.134 |
| Net income 1 | -7.946 | -17.01 | -10.51 | -10.02 | -9.477 | -10.76 | -10.24 | -9.045 | -10.98 | -19.88 | -9.398 | -8.819 | -8.411 | -8.134 |
| Net margin | -263.22% | -513.37% | -419.73% | -333.19% | -276.54% | -371.26% | -244.33% | -192.82% | -503.81% | -1,863.33% | -395.19% | -275.76% | -215.25% | -181.75% |
| EPS 2 | -0.1300 | -0.2700 | -0.1600 | -0.1600 | -0.1500 | -0.1700 | -0.1600 | -0.1400 | -0.1700 | -0.3200 | -0.1467 | -0.1333 | -0.1333 | -0.1267 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/1/23 | 5/10/23 | 8/8/23 | 11/9/23 | 4/15/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 10.6 | 36.1 | 120 | 72.6 | - | 14.7 | 0.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -24.3 | -14.5 | -31.2 | -26.2 | - | -13 | -19 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1.9 | 0.5 | 3.81 | 1.72 | - | 0.85 | 0.6 |
| Capex / Sales | 28.46% | 4.29% | 28.93% | 14.56% | - | 6.11% | 2.86% |
| Announcement Date | 3/16/20 | 3/15/21 | 3/1/22 | 3/1/23 | 4/15/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.32
USD
Average target price
3
USD
Spread / Average Target
+127.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.69% | 85.44M | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
- Stock Market
- Equities
- VUZI Stock
- Financials Vuzix Corporation
