Financial Snapshot: Analyzing Vuzix Corporation (VUZI)’s Key Ratio Metrics

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The closing price of Vuzix Corporation (NASDAQ: VUZI) was $1.40 for the day, up 6.06% from the previous closing price of $1.32. In other words, the price has increased by $6.06 from its previous closing price. On the day, 0.63 million shares were traded. VUZI stock price reached its highest trading level at $1.49 during the session, while it also had its lowest trading level at $1.33.

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 6.15 and its Current Ratio is at 7.96. In the meantime, Its Debt-to-Equity ratio is 0.00 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.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 90615136 and an Enterprise Value of 64360744. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.47 while its Price-to-Book (P/B) ratio in mrq is 1.12. Its current Enterprise Value per Revenue stands at 5.306 whereas that against EBITDA is -1.409.

Stock Price History:

The Beta on a monthly basis for VUZI is 1.88, which has changed by -0.6226415 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, VUZI has reached a high of $6.06, while it has fallen to a 52-week low of $1.10. The 50-Day Moving Average of the stock is -0.78%, while the 200-Day Moving Average is calculated to be -48.26%.

Shares Statistics:

VUZI traded an average of 739.11K shares per day over the past three months and 726390 shares per day over the past ten days. A total of 64.73M shares are outstanding, with a floating share count of 59.96M. Insiders hold about 7.36% of the company’s shares, while institutions hold 37.70% stake in the company. Shares short for VUZI as of 1713139200 were 10752117 with a Short Ratio of 14.55, compared to 1710460800 on 10430559. Therefore, it implies a Short% of Shares Outstanding of 10752117 and a Short% of Float of 20.080000000000002.

Earnings Estimates

A comprehensive evaluation of Vuzix Corporation (VUZI) is underway, with the input of 2.0 analysts contributing to its current rating.On average, analysts expect EPS of -$0.14 for the current quarter, with a high estimate of -$0.13 and a low estimate of -$0.15, while EPS last year was -$0.16. The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.12 and low estimates of -$0.13.

Analysts are recommending an EPS of between -$0.48 and -$0.53 for the fiscal current year, implying an average EPS of -$0.5. EPS for the following year is -$0.59, with 1.0 analysts recommending between -$0.59 and -$0.59.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $2.7M to a low estimate of $2.13M. As of the current estimate, Vuzix Corporation’s year-ago sales were $4.19MFor the next quarter, 2 analysts are estimating revenue of $3.1M. There is a high estimate of $3.1M for the next quarter, whereas the lowest estimate is $3.09M.

A total of 2 analysts have provided revenue estimates for VUZI’s current fiscal year. The highest revenue estimate was $13.88M, while the lowest revenue estimate was $13M, resulting in an average revenue estimate of $13.44M. In the same quarter a year ago, actual revenue was $12.13MBased on 1 analysts’ estimates, the company’s revenue will be $21M in the next fiscal year. The high estimate is $21M and the low estimate is $21M.

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