Vuzix Corp
NASDAQ:VUZI
Intrinsic Value
Vuzix Corp. is a supplier of Smart-Glasses and Augmented Reality technologies and products for the consumer and enterprise markets. [ Read More ]
The intrinsic value of one VUZI stock under the Base Case scenario is 0.23 USD. Compared to the current market price of 1.34 USD, Vuzix Corp is Overvalued by 83%.
Valuation Backtest
Vuzix Corp
Run backtest to discover the historical profit from buying and selling VUZI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vuzix Corp
Current Assets | 59.6m |
Cash & Short-Term Investments | 38m |
Receivables | 7.4m |
Other Current Assets | 14.2m |
Non-Current Assets | 41.4m |
PP&E | 7.5m |
Intangibles | 32.4m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 5.1m |
Accounts Payable | 1.9m |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 200k |
Other Non-Current Liabilities | 200k |
Earnings Waterfall
Vuzix Corp
Revenue
|
14m
USD
|
Cost of Revenue
|
-12.5m
USD
|
Gross Profit
|
1.5m
USD
|
Operating Expenses
|
-45.1m
USD
|
Operating Income
|
-43.7m
USD
|
Other Expenses
|
2.6m
USD
|
Net Income
|
-41m
USD
|
Free Cash Flow Analysis
Vuzix Corp
VUZI Profitability Score
Profitability Due Diligence
Vuzix Corp's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Vuzix Corp's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
VUZI Solvency Score
Solvency Due Diligence
Vuzix Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Vuzix Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VUZI Price Targets Summary
Vuzix Corp
According to Wall Street analysts, the average 1-year price target for VUZI is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
VUZI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VUZI Price
Vuzix Corp
Average Annual Return | 59.1% |
Standard Deviation of Annual Returns | 164.27% |
Max Drawdown | -96% |
Market Capitalization | 86.7m USD |
Shares Outstanding | 64 725 100 |
Percentage of Shares Shorted | 18.75% |
VUZI News
Last Important Events
Vuzix Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vuzix Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vuzix Corp. is a supplier of Smart-Glasses and Augmented Reality technologies and products for the consumer and enterprise markets. The company is headquartered in West Henrietta, New York and currently employs 106 full-time employees. The company went IPO on 2009-12-23. The firm offers its products in the form of smart glasses and augmented reality (AR) glasses. Its devices include cameras, sensors, and a computer that enable the user to view, record and interact with video and digital content, such as computer data, the Internet, social media or entertainment applications. Its wearable display products integrate micro-display technology with optics to produce compact high-resolution display engines. The Company’s products include M400 and M4000 Smart Glasses, Vuzix Blade Smart Glasses, Vuzix Shield Smart Glasses and Labs Smart Swim. Its M400 and M4000 Smart Glasses are monocular smart glasses, which include Android based speech control, camera, sensors and wireless connectivity capabilities. The company is focused on serving the medical, defense, industrial, commercial, security and first responder markets.
Contact
IPO
Employees
Officers
The intrinsic value of one VUZI stock under the Base Case scenario is 0.23 USD.
Compared to the current market price of 1.34 USD, Vuzix Corp is Overvalued by 83%.