Financial Analysis: Vuzix Corporation (VUZI)’s Ratios Unveil Key Insights

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As of close of business last night, Vuzix Corporation’s stock clocked out at $1.17, up 2.63% from its previous closing price of $1.14. In other words, the price has increased by $2.63 from its previous closing price. On the day, 0.57 million shares were traded. VUZI stock price reached its highest trading level at $1.18 during the session, while it also had its lowest trading level at $1.12.

Ratios:

To gain a deeper understanding of VUZI’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.45 and its Current Ratio is at 9.53. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.

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

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 22 ’24 when Harned Timothy Heydenreich bought 20,000 shares for $1.31 per share. The transaction valued at 26,188 led to the insider holds 186,016 shares of the business.

Travers Paul J bought 14,500 shares of VUZI for $18,163 on Apr 22 ’24. The President and CEO now owns 2,859,670 shares after completing the transaction at $1.25 per share. On Apr 18 ’24, another insider, Travers Paul J, who serves as the President and CEO of the company, bought 7,500 shares for $1.34 each. As a result, the insider paid 10,062 and bolstered with 2,845,170 shares of the company.

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 77179512 and an Enterprise Value of 68045344. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.17 while its Price-to-Book (P/B) ratio in mrq is 2.16. Its current Enterprise Value per Revenue stands at 10.727 whereas that against EBITDA is -1.493.

Stock Price History:

Over the past 52 weeks, VUZI has reached a high of $3.65, while it has fallen to a 52-week low of $0.83. The 50-Day Moving Average of the stock is 14.85%, while the 200-Day Moving Average is calculated to be -16.48%.

Shares Statistics:

It appears that VUZI traded 982.91K shares on average per day over the past three months and 874040 shares per day over the past ten days. A total of 64.73M shares are outstanding, with a floating share count of 54.57M. Insiders hold about 17.28% of the company’s shares, while institutions hold 26.64% stake in the company. Shares short for VUZI as of 1726185600 were 9141396 with a Short Ratio of 9.30, compared to 1723680000 on 9118194. Therefore, it implies a Short% of Shares Outstanding of 9141396 and a Short% of Float of 14.96.

Earnings Estimates

The stock of Vuzix Corporation (VUZI) is currently drawing attention from 2.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.1 and low estimates of -$0.11.

Analysts are recommending an EPS of between -$1.0 and -$1.01 for the fiscal current year, implying an average EPS of -$1.0. EPS for the following year is -$0.48, with 2.0 analysts recommending between -$0.42 and -$0.55.

Revenue Estimates

In the current quarter, 2 analysts expect revenue to total $1.68M. It ranges from a high estimate of $1.97M to a low estimate of $1.4M. As of the current estimate, Vuzix Corporation’s year-ago sales were $2.18MFor the next quarter, 2 analysts are estimating revenue of $2.77M. There is a high estimate of $3.54M for the next quarter, whereas the lowest estimate is $2M.

A total of 2 analysts have provided revenue estimates for VUZI’s current fiscal year. The highest revenue estimate was $8.6M, while the lowest revenue estimate was $6.5M, resulting in an average revenue estimate of $7.55M. In the same quarter a year ago, actual revenue was $12.13MBased on 2 analysts’ estimates, the company’s revenue will be $9.59M in the next fiscal year. The high estimate is $11.18M and the low estimate is $8M.

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