Vuzix Corp financial data

Symbol
VUZI on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
25 Hendrix Road, Suite A, West Henrietta, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.09K % +31.3%
Quick Ratio 336 % +140%
Debt-to-equity 5.97 % -24.4%
Return On Equity -159 % -208%
Return On Assets -150 % -214%
Operating Margin -1.29K % -198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.2M shares +17.8%
Common Stock, Shares, Outstanding 76M shares +17.4%
Entity Public Float 81.7M USD -72.7%
Common Stock, Value, Issued 76.6K USD +17.2%
Weighted Average Number of Shares Outstanding, Basic 67.8M shares +6.94%
Weighted Average Number of Shares Outstanding, Diluted 67.8M shares +6.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.76M USD -52.6%
Cost of Revenue 11.4M USD -23.1%
Research and Development Expense 9.63M USD -22%
Selling and Marketing Expense 8.19M USD -35.6%
General and Administrative Expense 17.2M USD -7.33%
Operating Income (Loss) -74M USD -41.4%
Nonoperating Income (Expense) 433K USD -79.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.5M USD -46.6%
Net Income (Loss) Attributable to Parent -73.5M USD -46.6%
Earnings Per Share, Basic -1.08 USD/shares -36.7%
Earnings Per Share, Diluted -1.08 USD/shares -36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.2M USD -31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD -57.9%
Inventory, Net 4.81M USD -46.5%
Assets, Current 26.7M USD -35.6%
Property, Plant and Equipment, Net 7.58M USD -6.05%
Operating Lease, Right-of-Use Asset 494K USD +64.1%
Intangible Assets, Net (Excluding Goodwill) 3M USD +14.2%
Goodwill 1.6M USD
Other Assets, Noncurrent 844K USD -16.5%
Assets 39.4M USD -54.3%
Accounts Payable, Current 538K USD -65.7%
Accrued Liabilities, Current 946K USD -60.9%
Liabilities, Current 2.11M USD -59.5%
Operating Lease, Liability, Noncurrent 113K USD -32.9%
Liabilities 2.11M USD -60.5%
Retained Earnings (Accumulated Deficit) -368M USD -25%
Stockholders' Equity Attributable to Parent 37.3M USD -53.8%
Liabilities and Equity 39.4M USD -54.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.81M USD -111%
Net Cash Provided by (Used in) Financing Activities -471K USD -112%
Net Cash Provided by (Used in) Investing Activities -1.25M USD +73.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 76.6M shares +17.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.1M USD -7.78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2M USD -31.5%
Deferred Tax Assets, Valuation Allowance 68.3M USD +25.5%
Deferred Tax Assets, Gross 68.5M USD +25.6%
Operating Lease, Liability 494K USD +64.1%
Depreciation 1.82M USD +75.6%
Payments to Acquire Property, Plant, and Equipment 101K USD -95.6%
Lessee, Operating Lease, Liability, to be Paid 512K USD +58%
Property, Plant and Equipment, Gross 14.3M USD -6.89%
Operating Lease, Liability, Current 494K USD +202%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133K USD +192%
Lessee, Operating Lease, Liability, to be Paid, Year One 512K USD +168%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7K USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 48.6M USD +14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 407M USD +7.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%