Vuzix Corp Net Worth
Vuzix Corp Net Worth Breakdown | VUZI |
Vuzix Corp Net Worth Analysis
Vuzix Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vuzix Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vuzix Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vuzix Corp's net worth analysis. One common approach is to calculate Vuzix Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vuzix Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vuzix Corp's net worth. This approach calculates the present value of Vuzix Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vuzix Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vuzix Corp's net worth. This involves comparing Vuzix Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vuzix Corp's net worth relative to its peers.
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To determine if Vuzix Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vuzix Corp's net worth research are outlined below:
| Vuzix Corp Cmn generated a negative expected return over the last 90 days | |
| Vuzix Corp Cmn has high historical volatility and very poor performance | |
| Vuzix Corp Cmn may become a speculative penny stock | |
| The company reported the previous year's revenue of 5.75 M. Net Loss for the year was (73.54 M) with loss before overhead, payroll, taxes, and interest of (4.87 M). | |
| Vuzix Corp Cmn currently holds about 100.58 M in cash with (23.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Vuzix and Fraunhofer IPMS Announce Major Milestone in Custom MicroLED Backplane Development ... |
Vuzix Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vuzix Corp Cmn. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vuzix Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Vuzix Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vuzix Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vuzix Corp Cmn backward and forwards among themselves. Vuzix Corp's institutional investor refers to the entity that pools money to purchase Vuzix Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 180.5 K | Evr Research Lp | 2024-12-31 | 180 K | Squarepoint Ops Llc | 2024-12-31 | 135.1 K | Simplex Trading, Llc | 2024-12-31 | 112.6 K | Two Sigma Investments Llc | 2024-12-31 | 111.9 K | Proshare Advisors Llc | 2024-12-31 | 109.3 K | Sg Americas Securities, Llc | 2025-03-31 | 104.9 K | Ubs Group Ag | 2024-12-31 | 103.9 K | Headlands Technologies Llc | 2024-12-31 | 101.9 K | Vanguard Group Inc | 2024-12-31 | 3.1 M | Blackrock Inc | 2024-12-31 | 1.4 M |
Follow Vuzix Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.91 M.Market Cap |
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Project Vuzix Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.07) | (2.18) | |
| Return On Capital Employed | (1.98) | (1.88) | |
| Return On Assets | (1.87) | (1.77) |
When accessing Vuzix Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vuzix Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vuzix Corp's profitability and make more informed investment decisions.
Evaluate Vuzix Corp's management efficiency
Vuzix Corp Cmn has return on total asset (ROA) of (0.4339) % which means that it has lost $0.4339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2455) %, meaning that it created substantial loss on money invested by shareholders. Vuzix Corp's management efficiency ratios could be used to measure how well Vuzix Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -2.18. The Vuzix Corp's current Return On Capital Employed is estimated to increase to -1.88. As of now, Vuzix Corp's Intangible Assets are increasing as compared to previous years. The Vuzix Corp's current Net Tangible Assets is estimated to increase to about 136.3 M, while Total Assets are projected to decrease to under 37.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.55 | 0.58 | |
| Tangible Book Value Per Share | 0.49 | 0.52 | |
| Enterprise Value Over EBITDA | (3.59) | (3.76) | |
| Price Book Value Ratio | 0.01 | 0.01 | |
| Enterprise Value Multiple | (3.59) | (3.76) | |
| Price Fair Value | 0.01 | 0.01 | |
| Enterprise Value | 249.6 M | 262.1 M |
Evaluating the management effectiveness of Vuzix Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Vuzix Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 22.6309 | Revenue | Quarterly Revenue Growth 0.193 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vuzix Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vuzix Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vuzix Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vuzix Corp time-series forecasting models is one of many Vuzix Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vuzix Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Vuzix Corp Earnings per Share Projection vs Actual
Vuzix Corp Corporate Management
| Pano Spiliotis | Managing Unit | Profile | |
| Pete Jameson | Chief Officer | Profile | |
| Ed McGregor | Director Relations | Profile | |
| Brad Craig | Head Activities | Profile | |
| ShenFang Cheng | Senior Engineer | Profile | |
| Peter Jameson | Chief Officer | Profile |
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Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vuzix Corp. If investors know Vuzix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 0.193 | Return On Assets | Return On Equity |
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.