XNASVUZI
Market cap331mUSD
Dec 23, Last price
4.50USD
1D
2.27%
1Q
350.00%
Jan 2017
-33.82%
IPO
-63.65%
Name
Vuzix Corp
Chart & Performance
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, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; and Vuzix Shield smart glasses, as well as custom and engineering solutions. The company sells its products through resellers, direct to commercial customers, and via online stores, as well as various Vuzix operated web stores in 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,129 2.48% | 11,836 -10.09% | 13,165 13.67% | |||||||
Cost of revenue | 57,521 | 52,147 | 51,011 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (45,392) | (40,311) | (37,846) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,469) | 264 | ||||||||
Tax Rate | ||||||||||
NOPAT | (45,392) | (38,842) | (38,110) | |||||||
Net income | (50,149) 27.62% | (39,295) -3.31% | (40,641) 125.46% | |||||||
Dividends | (10,000) | |||||||||
Dividend yield | 1.89% | |||||||||
Proceeds from repurchase of equity | (471) | 55,706 | 125,967 | |||||||
BB yield | 0.36% | -24.02% | -23.77% | |||||||
Debt | ||||||||||
Debt current | 164 | 651 | 534 | |||||||
Long-term debt | 439 | 1,261 | 1,700 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (32,387) | (71,102) | (118,420) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (26,278) | (24,521) | (26,980) | |||||||
CAPEX | (5,323) | (18,871) | (4,852) | |||||||
Cash from investing activities | (19,281) | (21,171) | (4,852) | |||||||
Cash from financing activities | (450) | (1,948) | 115,967 | |||||||
FCF | (55,818) | (27,602) | (47,772) | |||||||
Balance | ||||||||||
Cash | 26,556 | 72,564 | 120,204 | |||||||
Long term investments | 6,434 | 450 | 450 | |||||||
Excess cash | 32,383 | 72,422 | 119,996 | |||||||
Stockholders' equity | (293,919) | (243,772) | (203,008) | |||||||
Invested Capital | 375,015 | 361,243 | 347,733 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 63,432 | 63,709 | 61,125 | |||||||
Price | 2.09 -42.72% | 3.64 -58.02% | 8.67 -4.52% | |||||||
Market cap | 132,257 -42.97% | 231,901 -56.24% | 529,956 53.15% | |||||||
EV | 99,869 | 160,799 | 411,536 | |||||||
EBITDA | (40,460) | (37,723) | (35,536) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,469 | |||||||||
Interest/NOPBT |