Vuzix Corp

  • Technology
  • Radio And Television Broadcasting And Communications Equipment
  • www.vuzix.com
  • Moat Score
  • Market Cap $170.46M
  • PE -2
  • Debt $NaN
  • Cash $14.27M
  • EV $NaN
  • FCF -$28.71M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings-$79.76M
EBIT-$79.76M
ROE-202%
ROA-191%
FCF-$28.71M
Equity$39.55M
Growth Stability1
PE-2.14
PB4.31
P/FCF-5.94
P/S30.72
Price/Cash0.08
Net Margins-1K%
Gross Margins-88%
Op. Margins-1K%
Sales Growth YoY-36%
Sales Growth QoQ27%
Sales CAGR20%
Equity CAGR27%
Earnings Growth YoY-16%
Earnings Growth QoQ-77%
Sales CAGR 5Y1%
Equity CAGR 5Y15%
Earnings CAGR 3Y-20%
Sales CAGR 3Y-20%
Equity CAGR 3Y-37%
Market Cap$170.46M
Revenue$5.55M
Assets$41.85M
Cash$14.27M
Shares Outstanding66.33M
Moat Score0%
Working Capital26.53M
Current Ratio13.16
Gross Profit-$4.89M
Shares Growth 3y2%
Equity Growth QoQ12%
Equity Growth YoY-59%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Vuzix is a leading designer, manufacturer and marketer of Smart Glasses and Augmented Reality (AR) technologies and products for the enterprise, medical, defense and consumer markets. The Company's products include head-mounted smart personal display and wearable computing devices that offer users a portable high-quality viewing experience, provide solutions for mobility, wearable displays and augmented reality, as well OEM waveguide optical components and display engines. Vuzix holds more than 375 patents and patents pending and numerous IP licenses in the fields of optics, head-mounted displays, and augmented reality Video Eyewear field. Moviynt, an SAP Certified ERP SaaS logistics solution provider, is a Vuzix wholly owned subsidiary.

SEC Filings

Direct access to Vuzix Corp (VUZI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Vuzix Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Vuzix Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Vuzix Corp Discounted Cash Flow

Fully customizable DCF calculator online for Vuzix Corp.

= -$287M
012345678910TV
fcf-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$287M
DCF-$26M-$24M-$22M-$20M-$18M-$16M-$15M-$13M-$12M-$11M-$111M
Value-$287M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-260%-543%-981%-386%-293%-426%-173%-307%-344%-413%-1K%
ROA--58%-83%-72%-62%-93%-34%-27%-31%-58%-191%
ROE--93%-118%-100%-78%-117%-41%-28%-35%-62%-202%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--0.15-0.17-0--0.06-----
Debt over Equity-0.190.130.160-0.06-----
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--9%-23%160%46%-18%74%14%-10%2%1%
Earnings YoY growth-90%40%2%11%20%-30%102%1%23%-
Equity YoY growth--212%10%21%42%-20%99%198%-19%-31%15%
FCF YoY growth-182%21%10%32%1%-40%113%33%-23%-