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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 965 % +19.8%
Quick Ratio 246 % +135%
Debt-to-equity 6.08 % -43.3%
Return On Equity -114 % -229%
Return On Assets -108 % -243%
Operating Margin -1.3K % -369%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66M shares +4.18%
Common Stock, Shares, Outstanding 65.5M shares +3.37%
Entity Public Float 299M USD -26.9%
Common Stock, Value, Issued 66K USD +3.34%
Weighted Average Number of Shares Outstanding, Basic 65.8M shares +4.09%
Weighted Average Number of Shares Outstanding, Diluted 65.8M shares +4.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.34M USD -58.3%
Cost of Revenue 11.2M USD -11.1%
Research and Development Expense 11.5M USD -7.64%
Selling and Marketing Expense 12.1M USD +31%
General and Administrative Expense 17.8M USD -10.8%
Operating Income (Loss) -82.7M USD -95.6%
Nonoperating Income (Expense) 1.15M USD -58.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.5M USD -106%
Net Income (Loss) Attributable to Parent -81.5M USD -106%
Earnings Per Share, Basic -1.27 USD/shares -105%
Earnings Per Share, Diluted -1.26 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.88M USD -79.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.02M USD -53.8%
Inventory, Net 10.2M USD -5.81%
Assets, Current 24.7M USD -63.9%
Property, Plant and Equipment, Net 8.19M USD +20.2%
Operating Lease, Right-of-Use Asset 747K USD +18.9%
Intangible Assets, Net (Excluding Goodwill) 2.85M USD +16.8%
Goodwill 1.6M USD
Other Assets, Noncurrent 928K USD -43.7%
Assets 38.2M USD -65.4%
Accounts Payable, Current 900K USD -44.5%
Accrued Liabilities, Current 1.01M USD -2.21%
Liabilities, Current 2.59M USD -62.1%
Operating Lease, Liability, Noncurrent 241K USD +21.1%
Liabilities 2.83M USD -59.7%
Retained Earnings (Accumulated Deficit) -345M USD -31%
Stockholders' Equity Attributable to Parent 35.4M USD -65.8%
Liabilities and Equity 38.2M USD -65.4%

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 66M shares +3.34%
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 9.88M USD -79.7%
Deferred Tax Assets, Valuation Allowance 54.5M USD +16.1%
Deferred Tax Assets, Gross 54.5M USD +15.7%
Operating Lease, Liability 747K USD +18.9%
Depreciation 231K USD +107%
Payments to Acquire Property, Plant, and Equipment 101K USD -95.6%
Lessee, Operating Lease, Liability, to be Paid 791K USD +17.6%
Property, Plant and Equipment, Gross 15.5M USD +13.9%
Operating Lease, Liability, Current 506K USD +17.9%
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 +14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.2K USD -1.25%
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 Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 382M USD +3.63%
Amortization of Intangible Assets 375K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%