0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Vuzix Corp.

GB 0LRL

1.245GBP
0.10(9.21%)

Last update at 2024-11-21T17:45:00Z

Day Range

1.101.25
LowHigh

52 Week Range

1.846.00
LowHigh

Fundamentals

  • Previous Close 1.14
  • Market Cap49.73M
  • Volume41502
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-39.73278M
  • Revenue TTM13.96M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 2.28M
  • Diluted EPS TTM-0.66

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -40.76357M -40.37716M -17.95217M -26.47637M -21.87571M
Minority interest - - - - -
Net income -40.76357M -40.37716M -20.00832M -28.40823M -21.87571M
Selling general administrative 21.04M 22.50M 6.92M 6.60M 11.80M
Selling and marketing expenses 8.08M 6.12M 4.04M 4.22M -
Gross profit 2.28M 2.89M 2.11M -4.40812M 1.77M
Reconciled depreciation - - - - -
Ebit -42.31224M -40.02370M -19.15777M -26.67651M -21.72249M
Ebitda -39.89101M -37.95452M -16.69928M -24.23493M -
Depreciation and amortization 2.42M 2.07M 2.46M 2.44M -
Non operating income net other - - - - -
Operating income -42.31224M -40.02370M -19.15777M -26.67651M -21.86079M
Other operating expenses 54.00M 53.60M 29.57M 33.40M 0.06M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - 0.03M 0.20M 0.10M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 2.06M 1.93M -
Total revenue 11.84M 13.16M 11.58M 6.67M 8.09M
Total operating expenses 44.44M 43.32M 20.10M 22.32M -
Cost of revenue 9.55M 10.27M 9.47M 11.08M 6.33M
Total other income expense net 1.55M -0.35346M 1.21M 0.20M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -40.76357M -40.37716M -20.00832M -28.40823M -23.69588M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 132.31M 148.47M 52.47M 28.45M 35.13M
Intangible assets 33.55M 4.07M 2.81M 2.70M 3.20M
Earning assets - - - - -
Other current assets 3.58M 2.55M 1.50M 1.39M 0.78M
Total liab 15.58M 4.74M 4.17M 4.21M 4.68M
Total stockholder equity 116.73M 143.73M 48.30M 24.24M 30.46M
Deferred long term liab 0.63M 0.49M - - -
Other current liab 14.07M 2.10M 1.58M 1.57M 0.61M
Common stock 0.06M 0.06M 0.05M 0.03M 0.03M
Capital stock - - - - -
Retained earnings -243.83572M -203.07214M -162.69498M -144.74281M -118.26644M
Other liab - - - - -
Good will 1.60M - - - -
Other assets 0.63M 0.49M - - 0.00919M
Cash 72.56M 120.20M 36.07M 10.61M 17.26M
Cash and equivalents - - - - -
Total current liabilities 15.28M 4.16M 3.10M 2.63M 4.68M
Current deferred revenue - - - - -
Net debt -72.56394M -120.20387M -36.06951M -10.60609M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 360.50M 346.74M 210.95M 168.95M -
Property plant equipment 4.83M 6.31M 4.35M 6.42M 4.29M
Total current assets 91.24M 137.15M 45.06M 19.07M 27.38M
Long term investments - - - - -
Net tangible assets 81.57M 139.66M 45.49M 21.54M 27.26M
Short term investments - - - - -
Net receivables 3.83M 2.24M 1.39M 1.37M 0.77M
Long term debt - - - - -
Inventory 11.27M 12.15M 6.10M 5.71M 7.28M
Accounts payable 1.21M 2.05M 1.52M 1.06M 2.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -40.44017M -10.82498M -7.41623M -9.37296M -
Deferred long term asset charges - - - - -
Non current assets total 40.44M 10.82M 7.42M 9.37M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.84175M 0.52M 0.35M -1.82708M -0.66360M
Total cashflows from investing activities -21.17082M -4.85245M -1.48551M -3.15754M -3.14779M
Net borrowings - - 1.56M 1.56M 1.56M
Total cash from financing activities -1.94803M 115.97M 40.91M 18.86M 28.06M
Change to operating activities -0.31072M -0.09055M 0.25M 0.44M -0.59565M
Net income -40.76357M -40.37716M -17.95217M -26.47637M -21.87571M
Change in cash -47.63993M 84.13M 25.46M -6.65755M 2.37M
Begin period cash flow 120.20M 36.07M 10.61M 17.26M -
End period cash flow 72.56M 120.20M 36.07M 10.61M 17.26M
Total cash from operating activities -24.52108M -26.98041M -13.96405M -22.35502M -22.54257M
Issuance of capital stock - - - - -
Depreciation 2.42M 2.07M 2.46M 2.44M 1.47M
Other cashflows from investing activities - - - -0.25000M -0.25000M
Dividends paid - 10.00M 10.00M 10.00M 10.00M
Change to inventory 0.10M -6.59013M -1.90928M -2.48604M -4.02999M
Change to account receivables -1.58567M -0.85355M -0.28941M -0.59958M 0.70M
Sale purchase of stock -2.00574M -1.14436M 39.36M 20.00M 30.04M
Other cashflows from financing activities 0.06M 127.11M 40.91M 18.86M -1.97500M
Change to netincome 16.20M 18.09M 2.85M 6.07M 2.33M
Capital expenditures 1.72M 3.81M 0.50M 1.90M 1.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.48668M -7.44367M -2.19870M -3.08562M -4.56286M
Stock based compensation 20.42M 21.35M 5.61M 3.00M -
Other non cash items -5.11264M -2.57903M -1.88335M 1.77M -
Free cash flow -26.24470M -30.78968M -14.46068M -24.25379M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0LRL
Vuzix Corp.
0.10 9.21% 1.25 - - 0.04 -
0M69
OTP Bank Nyrt
8500.00 67.51% 21090.00 - - - -
0RUK
MOL Hungarian Oil & Gas PLC
-270.0 9.24% 2652.00 - - - -
0RIH
Alphabet Inc Class A
-2.4 1.36% 174.55 - - - -
0M2Z
Equinor ASA
-0.473 0.18% 267.78 - - - -

Reports Covered

Stock Research & News

Profile

Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, Europe, the Asia-Pacific, and internationally. It provides M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; Vuzix Shield smart glasses; Vuzix Ultralite smart glasses; and Mobilium logistics mobility software, which removes traditional middleware and supports various ERP systems, as well as custom and engineering solutions. The company sells its products through resellers, distributors, direct to commercial customers, and online stores, as well as various Vuzix operated web stores in the United States, Europe, and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

Vuzix Corp.

25 Hendrix Road, West Henrietta, NY, United States, 14586

Key Executives

Name Title Year Born
Mr. Paul J. Travers Founder, Chairman, CEO & Pres 1961
Mr. Grant Neil Russell CA CFO, Exec. VP, Treasurer & Director 1953
Mr. Pete Jameson Chief Operating Officer NA
Ed McGregor Director of Investor Relations NA
Mr. Eric Black Gen. Counsel NA
Ms. Charlotte Walker VP of Corp. Communications NA
Mr. Bill Beltz VP of Global Sales NA
Mr. Brad Craig Head of Developer Relations Activities NA
Mr. Pano A. Spiliotis Managing Director of Integrated Solutions Bus. Unit NA
Mr. Alex Kelly Director of Innovation & Strategic Partnerships NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions