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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 948 % +27.4%
Quick Ratio 289 % +162%
Debt-to-equity 6.26 % -35.2%
Return On Equity -139 % -261%
Return On Assets -131 % -272%
Operating Margin -1.45K % -363%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.6M shares +16.2%
Common Stock, Shares, Outstanding 73.6M shares +16.2%
Entity Public Float 299M USD -26.9%
Common Stock, Value, Issued 74.2K USD +16.1%
Weighted Average Number of Shares Outstanding, Basic 67.8M shares +7.13%
Weighted Average Number of Shares Outstanding, Diluted 67.8M shares +7.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.55M USD -60.3%
Cost of Revenue 10.4M USD -16.3%
Research and Development Expense 11M USD -8.4%
Selling and Marketing Expense 11.1M USD +9.4%
General and Administrative Expense 17.7M USD -9.61%
Operating Income (Loss) -80.5M USD -84.1%
Nonoperating Income (Expense) 773K USD -71.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.8M USD -94.4%
Net Income (Loss) Attributable to Parent -79.8M USD -94.4%
Earnings Per Share, Basic -1.24 USD/shares -93.8%
Earnings Per Share, Diluted -1.23 USD/shares -92.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.3M USD -62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.68M USD -61.5%
Inventory, Net 9.83M USD -13.1%
Assets, Current 28.7M USD -51.8%
Property, Plant and Equipment, Net 7.88M USD +11.8%
Operating Lease, Right-of-Use Asset 619K USD +33.3%
Intangible Assets, Net (Excluding Goodwill) 2.94M USD +16%
Goodwill 1.6M USD
Other Assets, Noncurrent 886K USD -40.2%
Assets 41.8M USD -58.6%
Accounts Payable, Current 659K USD -64.4%
Accrued Liabilities, Current 716K USD -14.6%
Liabilities, Current 2.18M USD -57.6%
Operating Lease, Liability, Noncurrent 113K USD -32.9%
Liabilities 2.29M USD -56.8%
Retained Earnings (Accumulated Deficit) -354M USD -29.1%
Stockholders' Equity Attributable to Parent 39.6M USD -58.7%
Liabilities and Equity 41.8M USD -58.6%

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 74.2M shares +16.1%
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 14.3M USD -62.5%
Deferred Tax Assets, Valuation Allowance 54.5M USD +16.1%
Deferred Tax Assets, Gross 54.5M USD +15.7%
Operating Lease, Liability 619K USD +33.3%
Depreciation 1.42M USD +255%
Payments to Acquire Property, Plant, and Equipment 101K USD -95.6%
Lessee, Operating Lease, Liability, to be Paid 652K USD +30.7%
Property, Plant and Equipment, Gross 15.7M USD +11.3%
Operating Lease, Liability, Current 506K USD +70.8%
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 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.5K USD -4.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 42.5M USD +10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 396M USD +6.35%
Amortization of Intangible Assets 375K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%