Vuzix Corp (VUZI)

$1.37

-0.01

(-0.72%)

Market is closed - opens 7 PM, 18 Jun 2024

Insights on Vuzix Corp

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 4.69M → 1.06M (in $), with an average decrease of 34.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, -8.88M → -19.88M (in $), with an average decrease of 26.1% per quarter

  • Vs VZIO

    In the last 1 year, Vizio Holding Corp has given 48.2% return, outperforming this stock by 121.7%

Performance

  • $1.31
    $1.39
    $1.37
    downward going graph

    4.38%

    Downside

    Day's Volatility :5.76%

    Upside

    1.44%

    downward going graph
  • $1.10
    $6.06
    $1.37
    downward going graph

    19.71%

    Downside

    52 Weeks Volatility :81.85%

    Upside

    77.39%

    downward going graph

Returns

PeriodVuzix CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
3.76%
0.2%
0.0%
6 Months
-39.47%
-0.5%
0.0%
1 Year
-73.41%
7.2%
0.0%
3 Years
-91.51%
3.0%
-22.7%

Highlights

Market Capitalization
90.0M
Book Value
$1.13
Earnings Per Share (EPS)
-0.79
PEG Ratio
0.0
Wall Street Target Price
3.0
Profit Margin
0.0%
Operating Margin TTM
-503.1%
Return On Assets TTM
-31.03%
Return On Equity TTM
-54.74%
Revenue TTM
9.9M
Revenue Per Share TTM
0.16
Quarterly Revenue Growth YOY
-52.2%
Gross Profit TTM
2.3M
EBITDA
-44.9M
Diluted Eps TTM
-0.79
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.44
EPS Estimate Next Year
-0.49
EPS Estimate Current Quarter
-0.14
EPS Estimate Next Quarter
-0.12

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Vuzix Corp(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
7
7
Hold
2
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 118.98%

Current $1.37
Target $3.00

Company Financials

FY18Y/Y Change
Revenue
8.1M
↑ 46.17%
Net Income
-21.9M
↑ 11.42%
Net Profit Margin
-270.26%
↑ 84.28%
FY19Y/Y Change
Revenue
6.7M
↓ 17.59%
Net Income
-26.5M
↑ 21.03%
Net Profit Margin
-396.91%
↓ 126.65%
FY20Y/Y Change
Revenue
11.6M
↑ 73.63%
Net Income
-18.0M
↓ 31.92%
Net Profit Margin
-155.64%
↑ 241.27%
FY21Y/Y Change
Revenue
13.2M
↑ 13.67%
Net Income
-40.6M
↑ 125.46%
Net Profit Margin
-308.7%
↓ 153.06%
FY22Y/Y Change
Revenue
11.8M
↓ 10.09%
Net Income
-39.3M
↓ 3.31%
Net Profit Margin
-332.0%
↓ 23.3%
FY23Y/Y Change
Revenue
12.1M
↑ 2.48%
Net Income
-50.1M
↑ 27.62%
Net Profit Margin
-413.46%
↓ 81.46%
Q4 FY22Q/Q Change
Revenue
2.9M
↓ 15.44%
Net Income
-9.1M
↓ 5.21%
Net Profit Margin
-313.77%
↓ 33.86%
Q1 FY23Q/Q Change
Revenue
4.2M
↑ 44.63%
Net Income
-8.9M
↓ 2.27%
Net Profit Margin
-212.03%
↑ 101.74%
Q2 FY23Q/Q Change
Revenue
4.7M
↑ 11.92%
Net Income
-9.0M
↑ 1.78%
Net Profit Margin
-192.82%
↑ 19.21%
Q3 FY23Q/Q Change
Revenue
2.2M
↓ 53.53%
Net Income
-11.0M
↑ 21.43%
Net Profit Margin
-503.81%
↓ 310.99%
Q4 FY23Q/Q Change
Revenue
1.1M
↓ 51.06%
Net Income
-19.9M
↑ 81.01%
Net Profit Margin
-1.9K%
↓ 1359.52%
Q1 FY24Q/Q Change
Revenue
1.1M
↑ 0.0%
Net Income
-19.9M
↑ 0.0%
Net Profit Margin
-1.9K%
↑ 0.0%
FY18Y/Y Change
Total Assets
35.1M
↑ 30.93%
Total Liabilities
4.7M
↓ 14.25%
FY19Y/Y Change
Total Assets
28.4M
↓ 19.03%
Total Liabilities
4.2M
↓ 10.06%
FY20Y/Y Change
Total Assets
52.5M
↑ 84.46%
Total Liabilities
4.2M
↓ 0.9%
FY21Y/Y Change
Total Assets
148.5M
↑ 182.95%
Total Liabilities
4.7M
↑ 13.69%
FY22Y/Y Change
Total Assets
132.3M
↓ 10.88%
Total Liabilities
15.6M
↑ 228.81%
FY23Y/Y Change
Total Assets
86.1M
↓ 34.89%
Total Liabilities
5.4M
↓ 65.64%
Q4 FY22Q/Q Change
Total Assets
132.3M
↓ 4.65%
Total Liabilities
15.6M
↑ 18.5%
Q1 FY23Q/Q Change
Total Assets
122.5M
↓ 7.44%
Total Liabilities
13.1M
↓ 15.97%
Q2 FY23Q/Q Change
Total Assets
110.6M
↓ 9.72%
Total Liabilities
7.0M
↓ 46.36%
Q3 FY23Q/Q Change
Total Assets
101.0M
↓ 8.66%
Total Liabilities
5.3M
↓ 24.37%
Q4 FY23Q/Q Change
Total Assets
86.1M
↓ 14.7%
Total Liabilities
5.4M
↑ 0.78%
Q1 FY24Q/Q Change
Total Assets
86.1M
↑ 0.0%
Total Liabilities
5.4M
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
-22.5M
↑ 36.91%
Investing Cash Flow
-3.1M
↑ 17.04%
Financing Cash Flow
28.1M
↑ 43.84%
FY19Y/Y Change
Operating Cash Flow
-22.4M
↓ 0.83%
Investing Cash Flow
-3.2M
↑ 0.31%
Financing Cash Flow
18.9M
↓ 32.82%
FY20Y/Y Change
Operating Cash Flow
-14.0M
↓ 37.54%
Investing Cash Flow
-1.5M
↓ 52.95%
Financing Cash Flow
40.9M
↑ 116.99%
FY21Y/Y Change
Operating Cash Flow
-27.0M
↑ 93.21%
Investing Cash Flow
-4.9M
↑ 226.65%
Financing Cash Flow
116.0M
↑ 183.45%
FY22Y/Y Change
Operating Cash Flow
-24.5M
↓ 9.12%
Investing Cash Flow
-21.2M
↑ 336.29%
Financing Cash Flow
-1.9M
↓ 101.68%
Q4 FY22Q/Q Change
Operating Cash Flow
-6.6M
↓ 4.81%
Investing Cash Flow
-9.5M
↑ 1751.39%
Financing Cash Flow
-1.7M
↓ 9152.85%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.2M
↓ 36.76%
Investing Cash Flow
-4.7M
↓ 50.5%
Financing Cash Flow
-470.8K
↓ 73.03%
Q2 FY23Q/Q Change
Operating Cash Flow
-7.9M
↑ 90.19%
Investing Cash Flow
-6.7M
↑ 43.79%
Financing Cash Flow
14.5K
↓ 103.09%

Technicals Summary

Sell

Neutral

Buy

Vuzix Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vuzix Corp
Vuzix Corp
-2.82%
-39.47%
-73.41%
-91.51%
-62.7%
Apple, Inc.
Apple, Inc.
11.91%
8.47%
14.85%
61.23%
338.37%
Vizio Holding Corp
Vizio Holding Corp
1.13%
43.62%
52.2%
-59.14%
-59.14%
Lg Display Co., Ltd.
Lg Display Co., Ltd.
-11.25%
-20.23%
-47.82%
-66.57%
-51.33%
Sony Corporation
Sony Corporation
-1.83%
-10.83%
-14.63%
-14.44%
57.81%
Sonos, Inc.
Sonos, Inc.
-10.77%
-10.67%
-5.37%
-54.87%
30.46%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vuzix Corp
Vuzix Corp
NA
NA
0.0
-0.44
-0.55
-0.31
NA
1.13
Apple, Inc.
Apple, Inc.
33.37
33.37
2.26
6.13
1.47
0.22
0.0
4.84
Vizio Holding Corp
Vizio Holding Corp
134.06
134.06
1.46
0.07
0.04
0.01
NA
2.27
Lg Display Co., Ltd.
Lg Display Co., Ltd.
53.62
NA
0.5
-0.99
-0.22
-0.03
NA
15876.52
Sony Corporation
Sony Corporation
16.5
16.5
3.89
4.91
0.13
0.02
0.01
6186.89
Sonos, Inc.
Sonos, Inc.
101.4
NA
NA
0.13
-0.08
-0.01
NA
4.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vuzix Corp
Vuzix Corp
Buy
$90.0M
-62.7%
NA
0.0%
Apple, Inc.
Apple, Inc.
Buy
$3.3T
338.37%
33.37
26.31%
Vizio Holding Corp
Vizio Holding Corp
Hold
$2.1B
-59.14%
134.06
1.0%
Lg Display Co., Ltd.
Lg Display Co., Ltd.
Buy
$3.7B
-51.33%
53.62
-10.39%
Sony Corporation
Sony Corporation
Buy
$101.3B
57.81%
16.5
7.45%
Sonos, Inc.
Sonos, Inc.
Buy
$1.9B
30.46%
101.4
-2.82%

Institutional Holdings

  • ARK Investment Management LLC

    8.06%
  • BlackRock Inc

    7.39%
  • Vanguard Group Inc

    5.05%
  • Geode Capital Management, LLC

    1.98%
  • State Street Corporation

    1.85%
  • Mitsubishi UFJ Asset Management Co.,Ltd

    1.18%

Company Information

vuzix is a leading supplier of video and cloud connected video eyewear products in the consumer, industrial, media and entertainment markets. the company’s personal display products offer users a portable high quality viewing experience for industrial wearable displays, consumer digital content viewing as well as 3d, virtual and augmented reality experiences. vuzix also provides developer software and support to enable the growth and development of ar applications for its mobile devices. with its origins in defense research and development for next generation display solutions, vuzix holds over 44 patents and patents pending in the video eyewear field. the company has won 14 consumer electronic show innovations awards, the retailvision best new product and several wireless technology innovation awards, among others. founded in 1997, vuzix is a public company (tsx-v:vzx – news, otc:bb: vuzi, fmb: v7x) with offices in rochester, ny, oxford, uk and tokyo, japan. for more information visit

Organization
Vuzix Corp
Employees
94
CEO
Mr. Paul J. Travers
Industry
Electronic Technology

FAQs