Analytical Lens: Exploring Vuzix Corporation (VUZI)’s Financial Story Through Ratios

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The closing price of Vuzix Corporation (NASDAQ: VUZI) was $2.39 for the day, down -4.40% from the previous closing price of $2.5. In other words, the price has decreased by -$4.40 from its previous closing price. On the day, 2.1 million shares were traded. VUZI stock price reached its highest trading level at $2.75 during the session, while it also had its lowest trading level at $2.37.

Ratios:

Our analysis of VUZI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 6.13 and its Current Ratio is at 7.68. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.

On December 21, 2021, Dawson James started tracking the stock assigning a Buy rating and target price of $15.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VUZI now has a Market Capitalization of 182219344 and an Enterprise Value of 207756288. For the stock, the TTM Price-to-Sale (P/S) ratio is 34.19 while its Price-to-Book (P/B) ratio in mrq is 5.55. Its current Enterprise Value per Revenue stands at 38.967 whereas that against EBITDA is -5.32.

Stock Price History:

The Beta on a monthly basis for VUZI is 1.43, which has changed by 0.9841269 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, VUZI has reached a high of $5.79, while it has fallen to a 52-week low of $0.83. The 50-Day Moving Average of the stock is -11.80%, while the 200-Day Moving Average is calculated to be -6.23%.

Shares Statistics:

VUZI traded an average of 1.82M shares per day over the past three months and 1317950 shares per day over the past ten days. A total of 76.24M shares are outstanding, with a floating share count of 62.98M. Insiders hold about 17.40% of the company’s shares, while institutions hold 21.90% stake in the company. Shares short for VUZI as of 1749772800 were 16910918 with a Short Ratio of 10.28, compared to 1747267200 on 17192966. Therefore, it implies a Short% of Shares Outstanding of 16910918 and a Short% of Float of 23.7.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. It ranges from a high estimate of $1.63M to a low estimate of $1.63M. As of the current estimate, Vuzix Corporation’s year-ago sales were $1.09MFor the next quarter, 1 analysts are estimating revenue of $2.2M. There is a high estimate of $2.2M for the next quarter, whereas the lowest estimate is $2.2M.

A total of 1 analysts have provided revenue estimates for VUZI’s current fiscal year. The highest revenue estimate was $8.2M, while the lowest revenue estimate was $8.2M, resulting in an average revenue estimate of $8.2M. In the same quarter a year ago, actual revenue was $5.75MBased on 1 analysts’ estimates, the company’s revenue will be $12.63M in the next fiscal year. The high estimate is $12.63M and the low estimate is $12.63M.

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