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Vuzix Corporation
Vuzix Corporation
VUZI
Valuace
70
Růst
25
Zdraví
75
Cena
$ 2.42
Dnes
-0.15 (-4.53%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6.36.35.812.111.813.211.66.78.15.52.12.73.02.43.213.112.3
Cost of Revenues7.27.310.613.910.410.79.711.16.36.23.32.22.11.62.38.38.5
Gross Profit-0.9-1.1-4.9-1.71.52.51.9-4.41.8-0.7-1.20.60.90.80.94.73.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.21.21.31.61.31.41.12.01.12.2
Cost of Revenues1.91.62.11.76.01.61.21.95.32.4
Gross Profit0.4-0.4-0.8-0.1-4.8-0.3-0.20.1-4.2-0.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.312.711.77.68.910.46.76.93.61.81.81.22.12.0
Selling General & Admin Expenses0.00.00.031.329.128.611.010.811.89.88.57.93.83.33.44.75.1
Depreciation & Amortization3.13.13.84.91.92.12.52.41.51.20.80.70.40.40.50.50.4
Total Operating Expenses31.531.369.150.643.642.221.022.223.617.616.211.95.95.55.07.37.6
Operating Income-32.4-32.4-74.0-52.3-42.1-39.7-19.1-26.6-21.9-19.4-18.5-11.3-5.0-4.7-4.2-2.6-3.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.52.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.67.3
Depreciation & Amortization0.80.90.80.60.60.61.41.11.11.2
Total Operating Expenses8.77.17.18.79.19.040.610.214.111.2
Operating Income-8.3-7.5-7.9-8.8-13.8-9.3-40.7-10.1-20.4-11.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.70.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-1.50.00.00.00.00.20.60.90.60.50.51.00.4
Other Expense0.10.10.42.21.3-0.71.10.10.0-1.1-1.9-1.1-2.3-5.0-0.1-0.3-0.3
IBT-32.3-32.3-73.5-50.1-40.8-40.4-18.0-26.5-21.9-19.6-19.3-13.4-7.9-10.1-4.7-3.9-4.5
Income Tax Expense0.00.00.00.0-1.50.30.10.0-0.10.30.72.02.95.50.00.00.0
Net Income-32.3-32.3-73.5-50.1-39.3-40.6-18.0-26.5-21.9-19.6-19.3-13.4-7.9-10.10.3-3.9-4.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.10.20.10.10.00.00.00.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-0.30.10.20.10.20.10.10.00.50.4
IBT-8.6-7.4-7.7-8.6-13.7-9.2-40.6-10.0-19.9-11.0
Income Tax Expense0.00.00.00.00.00.00.00.01.7-0.4
Net Income-8.6-7.4-7.7-8.6-13.7-9.2-40.6-10.0-19.9-11.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.79$-0.62$-0.66$-0.47$-0.87$-0.80$-0.93$-1.14$-0.87$-0.75$-1.69$0.09$-1.10$-1.30
EPS Diluted$0.00$0.00$0.00$-0.79$-0.62$-0.66$-0.47$-0.87$-0.80$-0.93$-1.14$-0.87$-0.75$-1.69$0.09$-0.93$-1.30
Shares Outstanding77.677.667.863.463.761.138.130.327.221.016.915.410.56.03.53.53.5
Diluted Shares Outstanding77.677.667.863.463.761.138.130.327.221.016.915.410.56.03.74.23.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.17
Shares Outstanding77.677.576.576.285.467.865.864.764.763.3
Diluted Shares Outstanding77.677.576.576.285.467.865.864.764.763.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.918.226.672.6120.236.110.617.314.914.511.90.10.30.10.42.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments9.918.226.672.6120.236.110.617.314.914.511.90.10.30.10.42.6
Accounts Receivable3.32.34.24.32.21.41.60.81.50.10.30.40.20.21.11.4
Inventory10.64.89.011.312.26.15.77.33.92.73.30.91.00.72.53.7
Other Current Assets0.91.41.72.12.00.30.91.30.90.80.60.60.20.10.10.2
Total Current Assets24.726.741.591.2137.245.119.127.421.218.216.52.01.71.24.17.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.617.515.218.214.39.916.526.638.048.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments22.617.515.218.214.39.916.526.638.048.6
Accounts Receivable1.01.61.72.33.23.34.64.27.46.9
Inventory2.93.34.34.89.810.29.99.011.310.9
Other Current Assets1.71.01.11.41.41.21.71.72.92.0
Total Current Assets28.223.322.426.728.724.732.741.559.668.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.98.18.44.86.34.46.44.34.13.42.00.40.40.71.00.6
Goodwill0.00.00.01.60.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.04.029.833.64.12.82.73.21.50.81.01.20.70.60.00.0
Long-Term Investments0.70.76.40.50.50.30.30.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.00.00.00.60.52,495.11,959.10.30.00.00.00.10.00.00.00.0
Total Long-Term Assets13.612.744.641.111.37.49.47.85.64.13.01.71.21.21.71.3
Total Assets38.239.486.1132.3148.552.528.435.126.822.319.63.72.92.45.89.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.69.08.88.18.58.98.88.47.57.4
Goodwill0.00.00.00.00.00.00.00.01.61.6
Intangible Assets0.03.93.94.04.04.029.129.831.232.0
Long-Term Investments0.00.70.70.70.70.70.76.40.70.7
Other Long-Term Assets4.60.00.00.00.00.05.80.60.40.5
Total Long-Term Assets14.213.613.412.713.113.644.344.641.442.2
Total Assets42.536.935.839.441.838.277.086.1101.0110.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.90.51.61.22.11.51.12.73.71.10.92.22.42.93.84.1
Short-Term Debt0.50.50.20.70.50.40.50.01.41.40.10.30.41.55.70.3
Other Current Liabilities1.10.93.413.41.51.10.91.60.21.30.70.70.70.70.41.1
Current Liabilities2.62.15.215.34.23.12.64.75.44.41.83.43.75.210.26.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.11.11.50.50.70.91.91.61.91.6
Short-Term Debt0.50.20.40.50.50.50.50.20.60.9
Other Current Liabilities2.21.61.00.90.71.01.13.42.54.1
Current Liabilities4.03.02.92.12.22.63.55.25.16.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.20.00.10.30.61.11.60.00.00.01.21.10.21.81.13.5
Capital Leases0.20.50.31.01.11.52.10.00.00.00.00.00.00.10.10.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2.82.15.415.64.74.24.24.75.54.63.518.115.98.612.612.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.60.00.00.00.10.20.40.10.20.2
Capital Leases1.10.20.40.50.60.70.90.30.50.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities0.63.02.92.12.32.83.85.45.37.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.00.00.00.00.00.00.00.00.30.20.3
Retained Earnings-344.6-367.5-294.0-243.8-203.1-162.7-144.7-118.3-96.5-76.8-57.6-44.2-36.3-26.1-26.5-22.6
Comprehensive Income0.00.00.00.00.00.00.0-3.1-2.3-1.7-1.0-2.1-2.7-2.4-2.6-2.2
Total Common Equity35.437.380.8116.7143.748.324.230.521.417.716.1-14.4-13.0-6.2-6.8-3.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-391.2-383.8-376.2-367.5-353.9-344.6-304.0-294.0-274.1-263.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity27.933.932.837.339.635.473.180.895.7103.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.70.50.31.01.11.52.10.00.01.41.31.40.63.26.83.8
Book Value35.437.380.8116.7143.748.324.230.521.417.716.1-14.4-13.0-6.2-6.8-3.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value27.933.932.837.339.635.473.180.895.7103.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-81.5-32.3-73.5-50.1-40.8-40.4-18.0-26.5-21.9-19.6-19.3-13.4-7.9-10.1-5.50.0-4.6
Depreciation & Amortization5.13.13.94.92.62.32.62.41.71.20.80.70.40.40.50.50.4
Stock-Based Compensation11.55.311.612.715.817.32.81.52.21.60.92.20.30.20.20.30.2
Change Working Capital-1.84.0-1.2-1.9-2.5-7.0-1.5-4.5-4.6-1.21.0-4.1-0.4-0.51.10.70.7
Change In Accounts Receivable1.3-0.30.91,574.0-1.3-0.9-0.3-0.60.2-0.90.20.1-0.20.00.60.30.1
Change In Accounts Payable-0.70.1-1.00.4-0.80.50.5-1.6-0.82.60.2-1.3-0.2-0.4-0.9-0.40.2
Change In Inventories-3.22.10.04,358.10.6-6.6-1.7-3.0-3.4-2.4-0.4-2.40.0-0.30.71.2-0.8
Other Non-cash Items49.61.035.58.10.40.80.20.10.21.52.13.03.15.01.0-2.90.3
Cash from Operations-28.60.00.0-26.3-24.5-27.0-14.0-22.4-22.5-16.5-14.4-11.7-4.6-5.1-2.8-1.5-2.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.6-7.4-7.7-8.6-13.7-9.2-40.6-10.0-19.9-11.0
Depreciation & Amortization0.80.90.80.60.70.61.51.21.31.2
Stock-Based Compensation0.80.80.82.93.13.22.92.42.93.3
Change Working Capital0.40.71.31.61.2-0.30.2-2.31.9-1.6
Change In Accounts Receivable-1.10.10.10.50.4-0.11.2-0.61.1-0.4
Change In Accounts Payable0.10.0-0.91.0-0.1-0.2-1.00.3-0.30.2
Change In Inventories0.20.41.00.50.80.4-0.4-0.9-1.6-0.4
Other Non-cash Items1.00.00.00.04.60.430.40.07.6-0.2
Cash from Operations0.00.00.00.00.00.00.00.0-6.1-8.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.6-2.0-1.4-5.3-18.9-4.9-1.5-2.9-3.1-2.7-2.2-2.1-0.9-0.5-0.2-0.9-0.2
Acquisitions0.00.00.00.0-2.30.00.00.00.00.00.00.00.00.00.00.00.0
Investments-2.50.00.0-2.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-6.40.00.0-11.50.00.00.0-0.30.0-1.0-0.1-0.2-0.7-0.37.5-0.1-0.1
Cash from Investing-10.10.00.0-19.3-21.2-4.9-1.5-3.2-3.1-2.7-2.2-2.1-0.9-0.57.3-0.9-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.3-0.7-0.6-0.2-0.2-0.8-0.1-2.8-2.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-2.50.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.6-1.7
Cash from Investing0.00.00.00.00.00.00.00.0-5.3-2.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.0-0.1-0.2-0.5-2.4-4.6-0.4-1.0
Debt Issued0.10.50.2-0.7-0.2-0.4-0.62.10.0-1.40.20.11.3-0.31.03.34.8
Issuance of Common Stock0.00.00.00.057.791.625.220.030.021.121.124.80.08.10.00.00.0
Repurchase of Common Stock-470.30.00.0-0.5-2.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-10.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities21.20.00.00.0-57.734.415.7-1.1-1.9-1.6-1.80.95.80.1-0.20.64.2
Cash from Financing-449.10.00.0-0.4-1.9116.040.918.928.119.519.225.55.35.8-4.80.23.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.10.9-0.1-0.1-0.1-0.1-0.10.6-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-470.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-449.10.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.73.0-8.4-46.0-47.684.125.5-6.72.40.42.711.8-0.20.2-0.4-2.20.1
Closing Cash Balance9.921.218.226.672.6120.236.110.617.314.914.511.90.10.30.10.42.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.55.22.2-3.03.94.4-6.6-10.1-11.5-10.5
Closing Cash Balance21.222.617.515.218.214.39.916.526.638.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.2-21.4-26.7-42.9-43.4-31.8-15.4-25.3-25.7-19.2-16.6-13.8-5.5-5.6-3.1-2.4-3.1
Real Free Cash Flow-47.7-26.7-38.2-55.6-59.2-49.1-18.3-26.8-27.9-20.8-17.5-16.0-5.8-5.7-3.2-2.7-3.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.9-5.5-5.7-4.2-4.4-5.6-6.6-10.1-9.0-10.5
Real Free Cash Flow-6.7-6.2-6.5-7.1-7.5-8.8-9.5-12.4-11.9-13.8
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