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Statistics for Vuzix (id:5439 VUZI)

Valuation metrics

Market cap

328.33M

Enterprise value

51.03M

Trailing P/E (ttm)

-5.57

Forward P/E

-10.62

PEG ratio

-10.62

Price/Sales (ttm)

51.76

Price/Book (mrq)

3.57

Enterprise Value/Revenue

8.04

Enterprise Value/EBITDA

-1.12

Overview

Shares outstanding

73.62M

Float

54.55M

Shares short

11.04M

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

2.77M

Average volume (90 days)

Price summary

52-Week low

3.00

52-Week high

4.72

52-Week change

45.68%

Beta

1.51

50-Day moving average

1.82

200-Day moving average

1.39

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

February 6, 2013

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-21.72%

Operating margin

-972.77%

Operational effectiveness

Return on assets

-42.43%

Return on equity

-117.34%

Income statement

Revenue (ttm)

5.00

Revenue per share (ttm)

5.00

Quarterly revenue growth (yoy)

3.00

Gross profit (ttm)

-2,634,730.00

EBITDA

-45,584,600.00

Net income to common (ttm)

-81,523,352.00

Diluted EPS (ttm)

-1.21

Quarterly earnings growth (yoy)

-36.44%

Balance sheet

Total cash (mrq)

9.88M

Total cash per share (mrq)

3.00

Total debt (mrq)

747.00K

Total Debt/Equity (mrq)

2.11

Current ratio (mrq)

953.40%

Book value per share (mrq)

1.25

Cash flow

Cash flow statement

-28,632,452.00

Levered free cash flow (LFCF)

-17,318,884.00