VUZIX CORP(NASDAQ:VUZI) stock Fundamental Analysis

Fundamental Rating

Overall VUZI gets a fundamental rating of 3 out of 10. We evaluated VUZI against 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for VUZI as it has an excellent financial health rating, but there are worries on the profitability. VUZI does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year VUZI has reported negative net income.

VUZI had a negative operating cash flow in the past year.

VUZI had negative earnings in each of the past 5 years.

In the past 5 years VUZI always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of VUZI (-190.61%) is worse than 97.50% of its industry peers.

The Return On Equity of VUZI (-201.66%) is worse than 92.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	-190.61%
ROE	-201.66%
ROIC	N/A

ROA(3y)-38.74%

ROA(5y)-50.87%

ROE(3y)-41.7%

ROE(5y)-56.78%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VUZI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VUZI does not have a ROIC to compare to the WACC, probably because it is not profitable.

VUZI has more shares outstanding than it did 1 year ago.

VUZI has more shares outstanding than it did 5 years ago.

There is no outstanding debt for VUZI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 48.61 indicates that VUZI is not in any danger for bankruptcy at the moment.

The Altman-Z score of VUZI (48.61) is better than 99.17% of its industry peers.

VUZI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	48.61

ROIC/WACCN/A

WACC9.06%

2.3 Liquidity

A Current Ratio of 13.16 indicates that VUZI has no problem at all paying its short term obligations.

VUZI's Current ratio of 13.16 is amongst the best of the industry. VUZI outperforms 95.83% of its industry peers.

VUZI has a Quick Ratio of 8.66. This indicates that VUZI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 8.66, VUZI belongs to the top of the industry, outperforming 94.17% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	13.16
Quick Ratio	8.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VUZI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.62%.

VUZI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.25%.

VUZI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.44% yearly.

EPS 1Y (TTM)-15.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17.65%

Revenue 1Y (TTM)-60.25%

Revenue growth 3Y1.56%

Revenue growth 5Y8.44%

Sales Q2Q%-36.44%

3.2 Future

VUZI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.65% yearly.

The Revenue is expected to decrease by -21.65% on average over the next years. This is quite bad

EPS Next Y-36%

EPS Next 2Y16.65%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-54.53%

Revenue Next 2Y-21.65%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VUZI. In the last year negative earnings were reported.

Also next year VUZI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as VUZI's earnings are expected to grow with 16.65% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y16.65%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

VUZI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VUZIX CORP

NASDAQ:VUZI (2/21/2025, 8:00:01 PM)

After market: 3.34 +0.05 (+1.52%)

3.29

-0.4 (-10.84%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)11-14 2024-11-14/amc

Earnings (Next)03-12 2025-03-12/amc

Inst Owners16.58%

Inst Owner Change-95.29%

Ins Owners6.95%

Ins Owner Change-0.14%

Market Cap242.21M

Analysts82.86

Price Target2.04 (-37.99%)

Short Float %19.59%

Short Ratio4.57

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-35.62%

Min EPS beat(2)-56.86%

Max EPS beat(2)-14.38%

EPS beat(4)0

Avg EPS beat(4)-44.84%

Min EPS beat(4)-96.08%

Max EPS beat(4)-12.04%

EPS beat(8)1

Avg EPS beat(8)-23.51%

EPS beat(12)2

Avg EPS beat(12)-25.59%

EPS beat(16)3

Avg EPS beat(16)-22.03%

Revenue beat(2)0

Avg Revenue beat(2)-44.48%

Min Revenue beat(2)-58.04%

Max Revenue beat(2)-30.92%

Revenue beat(4)0

Avg Revenue beat(4)-39.79%

Min Revenue beat(4)-58.04%

Max Revenue beat(4)-18.7%

Revenue beat(8)2

Avg Revenue beat(8)-27.73%

Revenue beat(12)2

Avg Revenue beat(12)-22.72%

Revenue beat(16)4

Avg Revenue beat(16)-20.29%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-30.18%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	43.65
P/FCF	N/A
P/OCF	N/A
P/B	6.12
P/tB	6.81
EV/EBITDA	N/A

EPS(TTM)-0.74

EYN/A

EPS(NY)-0.48

Fwd EYN/A

FCF(TTM)-0.41

FCFYN/A

OCF(TTM)-0.35

OCFYN/A

SpS0.08

BVpS0.54

TBVpS0.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-190.61%
ROE	-201.66%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-38.74%

ROA(5y)-50.87%

ROE(3y)-41.7%

ROE(5y)-56.78%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	96.51%
Cap/Sales	79.61%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	13.16
Quick Ratio	8.66
Altman-Z	48.61

F-Score3

WACC9.06%

ROIC/WACCN/A

Cap/Depr(3y)424.91%

Cap/Depr(5y)289.15%

Cap/Sales(3y)110.98%

Cap/Sales(5y)77.89%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-15.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17.65%

EPS Next Y-36%

EPS Next 2Y16.65%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-60.25%

Revenue growth 3Y1.56%

Revenue growth 5Y8.44%

Sales Q2Q%-36.44%

Revenue Next Year-54.53%

Revenue Next 2Y-21.65%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-10.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year40.39%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y20.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y0.56%

OCF growth 3YN/A

OCF growth 5YN/A

VUZIX CORP (VUZI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens