Valuation dashboard for Vuzix Corp. (VUZI) with P/E N/A, P/B 7.52, EV/EBITDA -6.87 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Ultralite Z100; Mobilium logistics mobility software solution; waveguide optics; and display engines.
Analysis Summary
Vuzix Corp. reported revenue of $6.3M in the most recent fiscal year, growing at a 5-year CAGR of -11.5%.
Trailing-twelve-month margins: gross margin -24.9%, operating margin -5.2%, net margin -5.2%.
At the current price of $2.75, VUZI has negative trailing earnings (P/E not meaningful) and an ROE of -89.11%. Market capitalisation stands at $229M.
Balance sheet quality for VUZI: current ratio of 5.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 7.52 |
| EV / EBITDA | -6.87 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-0.21 |
| vs Current Price | -107.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VUZI | Vuzix Corp. | $229M | 7.52 | -89.1% | |
| 0QYR.L | Panasonic Holdings Corporation | $10.0T | |||
| AAPL | Apple Inc. | $4.9T | 39.06 | 46.75 | 137.2% |
| SMSN.L | Samsung Electronics Co., Ltd. | $1.3T | 17.02 | 1.79 | 10.4% |
| BC94.L | Samsung Electronics Co., Ltd. | $1.2T | 18.39 | 1.93 | 10.4% |
| SMSD.L | Samsung Electronics Co., Ltd. | $1.0T | |||
| SONY | Sony Group Corporation | $137.8B | 2.60 | -2.7% | |
| LPL | LG Display Co., Ltd. | $2.9B | 0.65 | -20.7% |
Price
| Price | $2.75 |
| Market Cap | $229M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -89.11% |
| Return on Invested Capital | -96.47% |
| Return on Assets | -87.15% |
| Gross Margin | -24.86% |
| Operating Margin | -520.08% |
| Net Margin | -519.05% |
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Explore sector: Technology · Consumer Electronics
More sections of VUZI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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