Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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69
VUZI Quote, Financials, Valuation and Earnings
Last price:
$2.62
Seasonality move
:
7.82%
Day range:
$2.47 - $2.64
52-week range:
$0.83 - $5.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
30.52x
P/B ratio:
5.31x
Volume:
4.5M
Avg. volume:
1.5M
1-year change:
69.68%
Market cap:
$197.8M
Revenue:
$5.8M
EPS (TTM):
-$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $13.2M | $11.8M | $12.1M | $5.8M | |
| Revenue Growth (YoY) | 73.62% | 13.67% | -10.1% | 2.48% | -52.56% | |
| Cost of Revenues | $11M | $11.6M | $10.4M | $14.8M | $11.4M | |
| Gross Profit | $598K | $1.6M | $1.5M | -$2.6M | -$5.6M | |
| Gross Profit Margin | 5.16% | 11.91% | 12.53% | -21.72% | -97.31% | |
| R&D Expenses | $7.6M | $11.7M | $12.7M | $12.3M | $9.6M | |
| Selling, General & Admin | $11M | $28.6M | $29.1M | $31.3M | $25.4M | |
| Other Inc / (Exp) | $1.2M | -$353.5K | $1.5M | $204.6K | -$30M | |
| Operating Expenses | $19.8M | $41.6M | $43.8M | $47.7M | $38M | |
| Operating Income | -$19.2M | -$40M | -$42.3M | -$50.4M | -$43.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18M | -$40.4M | -$40.8M | -$50.1M | -$73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18M | -$40.4M | -$40.8M | -$50.1M | -$73.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$40.4M | -$40.8M | -$50.1M | -$73.5M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.66 | -$0.64 | -$0.79 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.66 | -$0.64 | -$0.79 | -$1.08 | |
| Weighted Average Basic Share | $38.1M | $61.1M | $63.7M | $63.4M | $67.8M | |
| Weighted Average Diluted Share | $38.1M | $61.1M | $63.7M | $63.4M | $67.8M | |
| EBITDA | -$16.5M | -$37.7M | -$39.7M | -$45.4M | -$39.7M | |
| EBIT | -$19.2M | -$40M | -$42.3M | -$50.4M | -$43.6M | |
| Revenue (Reported) | $11.6M | $13.2M | $11.8M | $12.1M | $5.8M | |
| Operating Income (Reported) | -$19.2M | -$40M | -$42.3M | -$50.4M | -$43.6M | |
| Operating Income (Adjusted) | -$19.2M | -$40M | -$42.3M | -$50.4M | -$43.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $2.5M | $4.2M | $2M | $1.6M | |
| Revenue Growth (YoY) | 155.62% | -36.07% | 67.45% | -52.19% | -21.11% | |
| Cost of Revenues | $2.8M | $2M | $3.3M | $2.1M | $1.8M | |
| Gross Profit | $1.1M | $475.7K | $876K | -$53.3K | -$265.1K | |
| Gross Profit Margin | 27.57% | 19% | 20.9% | -2.66% | -16.77% | |
| R&D Expenses | $2.2M | $3.1M | $3.1M | $2.7M | $2.6M | |
| Selling, General & Admin | $7.3M | $7.5M | $7.7M | $6.3M | $5.5M | |
| Other Inc / (Exp) | -$157.3K | -$94.1K | $676.8K | $33.8K | $155.2K | |
| Operating Expenses | $10.1M | $10.9M | $11.8M | $10M | $8.5M | |
| Operating Income | -$9M | -$10.4M | -$10.9M | -$10.1M | -$8.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$10.5M | -$10.2M | -$10M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$10.5M | -$10.2M | -$10M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$10.5M | -$10.2M | -$10M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.16 | -$0.16 | -$0.16 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.16 | -$0.16 | -$0.16 | -$0.11 | |
| Weighted Average Basic Share | $54.1M | $63.7M | $63.2M | $64.7M | $76.2M | |
| Weighted Average Diluted Share | $54.1M | $63.7M | $63.2M | $64.7M | $76.2M | |
| EBITDA | -$8.4M | -$9.9M | -$9.7M | -$8.9M | -$8.2M | |
| EBIT | -$9M | -$10.4M | -$10.9M | -$10.1M | -$8.8M | |
| Revenue (Reported) | $3.9M | $2.5M | $4.2M | $2M | $1.6M | |
| Operating Income (Reported) | -$9M | -$10.4M | -$10.9M | -$10.1M | -$8.8M | |
| Operating Income (Adjusted) | -$9M | -$10.4M | -$10.9M | -$10.1M | -$8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $11.8M | $13.5M | $9.9M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $10.3M | $11.6M | $13.5M | $11.1M | |
| Gross Profit | $1.6M | $1.5M | $1.9M | -$3.6M | -$5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $12.6M | $12.6M | $12M | $9.5M | |
| Selling, General & Admin | $15.6M | $28.8M | $29.3M | $30M | $24.6M | |
| Other Inc / (Exp) | $1.1M | -$257.7K | $2.3M | -$438.4K | -$29.8M | |
| Operating Expenses | $24.4M | $43M | $44.7M | $46M | $36.5M | |
| Operating Income | -$22.9M | -$41.5M | -$42.8M | -$49.5M | -$42.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.7M | -$41.7M | -$40.5M | -$50M | -$72.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.7M | -$41.7M | -$40.5M | -$50M | -$72.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$41.7M | -$40.5M | -$50M | -$72.1M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.75 | -$0.64 | -$0.78 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.75 | -$0.64 | -$0.78 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.3M | -$39.3M | -$39.5M | -$44.6M | -$38.9M | |
| EBIT | -$22.9M | -$41.5M | -$42.8M | -$49.5M | -$42.3M | |
| Revenue (Reported) | $14M | $11.8M | $13.5M | $9.9M | $5.3M | |
| Operating Income (Reported) | -$22.9M | -$41.5M | -$42.8M | -$49.5M | -$42.3M | |
| Operating Income (Adjusted) | -$22.9M | -$41.5M | -$42.8M | -$49.5M | -$42.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $2.5M | $4.2M | $2M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $2M | $3.3M | $2.1M | $1.8M | |
| Gross Profit | $1.1M | $475.7K | $876K | -$53.3K | -$265.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $3.1M | $3.1M | $2.7M | $2.6M | |
| Selling, General & Admin | $7.3M | $7.5M | $7.7M | $6.3M | $5.5M | |
| Other Inc / (Exp) | -$157.3K | -$94.1K | $676.8K | $33.8K | $155.2K | |
| Operating Expenses | $10.1M | $10.9M | $11.8M | $10M | $8.5M | |
| Operating Income | -$9M | -$10.4M | -$10.9M | -$10.1M | -$8.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$10.5M | -$10.2M | -$10M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$10.5M | -$10.2M | -$10M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$10.5M | -$10.2M | -$10M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.16 | -$0.16 | -$0.16 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.16 | -$0.16 | -$0.16 | -$0.11 | |
| Weighted Average Basic Share | $54.1M | $63.7M | $63.2M | $64.7M | $76.2M | |
| Weighted Average Diluted Share | $54.1M | $63.7M | $63.2M | $64.7M | $76.2M | |
| EBITDA | -$8.4M | -$9.9M | -$9.7M | -$8.9M | -$8.2M | |
| EBIT | -$9M | -$10.4M | -$10.9M | -$10.1M | -$8.8M | |
| Revenue (Reported) | $3.9M | $2.5M | $4.2M | $2M | $1.6M | |
| Operating Income (Reported) | -$9M | -$10.4M | -$10.9M | -$10.1M | -$8.8M | |
| Operating Income (Adjusted) | -$9M | -$10.4M | -$10.9M | -$10.1M | -$8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $120.2M | $72.6M | $26.6M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2.2M | $4M | $3.8M | $1.6M | |
| Inventory | $6.1M | $12.2M | $11.3M | $9M | $4.8M | |
| Prepaid Expenses | $485K | $504.1K | $998.7K | $403.8K | $372.1K | |
| Other Current Assets | $1M | $2M | $1.5M | $1.3M | $1.1M | |
| Total Current Assets | $45.1M | $137.2M | $90.6M | $41.5M | $26.7M | |
| Property Plant And Equipment | $4.4M | $6.3M | $4.8M | $8.4M | $8.1M | |
| Long-Term Investments | $250K | $450K | $450K | $6.4M | $650K | |
| Goodwill | -- | -- | $1.6M | -- | -- | |
| Other Intangibles | $2.8M | $4.1M | $33.6M | $29.8M | $4M | |
| Other Long-Term Assets | -- | $491.9K | -- | -- | -- | |
| Total Assets | $52.5M | $148.5M | $131.1M | $86.1M | $39.4M | |
| Accounts Payable | $1.5M | $2.1M | $1.2M | $1.6M | $538.2K | |
| Accrued Expenses | $983K | $1.4M | $1.7M | $2.4M | $945.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $444.5K | $534.2K | $651K | $163.5K | $494.2K | |
| Other Current Liabilities | -- | -- | $11.5M | $1M | -- | |
| Total Current Liabilities | $3.1M | $4.2M | $15.3M | $5.2M | $2.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $4.7M | $15.6M | $5.4M | $2.1M | |
| Common Stock | $45.7K | $63.7K | $63.8K | $65.3K | $76.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $48.3M | $143.7M | $115.5M | $80.8M | $37.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.3M | $143.7M | $115.5M | $80.8M | $37.3M | |
| Total Liabilities and Equity | $52.5M | $148.5M | $131.1M | $86.1M | $39.4M | |
| Cash and Short Terms | $36.1M | $120.2M | $72.6M | $26.6M | $18.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.7M | $113.3M | $63.2M | $16.5M | $15.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $1.6M | $3.5M | $4.8M | $1.4M | |
| Inventory | $7M | $12.6M | $10.9M | $9.9M | $4.3M | |
| Prepaid Expenses | $2.3M | $586.6K | $474K | $279.1K | $227.6K | |
| Other Current Assets | $800.2K | $1.5M | $1.6M | $1.2M | $907.8K | |
| Total Current Assets | $144.1M | $129.5M | $79.9M | $32.7M | $22.4M | |
| Property Plant And Equipment | $4.2M | $6M | $6.9M | $8.8M | $8.8M | |
| Long-Term Investments | -- | -- | $550K | $6.4M | $700K | |
| Goodwill | -- | -- | $1.6M | -- | -- | |
| Other Intangibles | $2.3M | $3.4M | $32.9M | $29.1M | $3.9M | |
| Other Long-Term Assets | $866.7K | $1.4M | $596.6K | -- | -- | |
| Total Assets | $151.5M | $140.4M | $122.5M | $77M | $35.8M | |
| Accounts Payable | $1.3M | $1.2M | $1.3M | $1.9M | $1.5M | |
| Accrued Expenses | $1.6M | $1.1M | $1.5M | $852K | $863.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $552K | $514.2K | $562.4K | $506.4K | $359.4K | |
| Other Current Liabilities | -- | -- | $9.5M | -- | -- | |
| Total Current Liabilities | $3.6M | $2.9M | $12.9M | $3.5M | $2.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $3.4M | $13.1M | $3.8M | $2.9M | |
| Common Stock | $62.1K | $63.7K | $63.8K | $65.3K | $76.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.9M | $137M | $109.4M | $73.1M | $32.8M | |
| Total Liabilities and Equity | $151.5M | $140.4M | $122.5M | $77M | $35.8M | |
| Cash and Short Terms | $132.7M | $113.3M | $63.2M | $16.5M | $15.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$40.4M | -$40.8M | -$50.1M | -$73.5M | |
| Depreciation & Amoritzation | $2.6M | $2.3M | $2.6M | $4.9M | $3.9M | |
| Stock-Based Compensation | $2.8M | $17.3M | $15.8M | $12.7M | $11.6M | |
| Change in Accounts Receivable | -$289.4K | -$853.6K | -$2.1M | -$1.5M | $941.2K | |
| Change in Inventories | -$1.7M | -$6.6M | $593.6K | -$2.1M | $19.3K | |
| Cash From Operations | -$14M | -$27M | -$24.5M | -$26.3M | -$23.7M | |
| Capital Expenditures | $1.5M | $4.9M | $18.9M | $16.6M | $2.9M | |
| Cash Acquisitions | -- | -- | -$2.3M | -- | -- | |
| Cash From Investing | -$1.5M | -$4.9M | -$21.2M | -$19.3M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2M | -$470.8K | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | $10M | |
| Cash From Financing | $40.9M | $116M | -$1.9M | -$449.6K | $18.3M | |
| Beginning Cash (CF) | $10.6M | $36.1M | $120.2M | $72.6M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.5M | $84.1M | -$47.6M | -$46M | -$8.4M | |
| Ending Cash (CF) | $36.1M | $120.2M | $72.6M | $26.6M | $18.2M | |
| Levered Free Cash Flow | -$15.4M | -$31.8M | -$43.4M | -$42.9M | -$26.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$10.5M | -$10.2M | -$10M | -$8.6M | |
| Depreciation & Amoritzation | $577.5K | $483K | $1.2M | $1.2M | $632.2K | |
| Stock-Based Compensation | $4.6M | $4.3M | $3.7M | $2.4M | $2.9M | |
| Change in Accounts Receivable | $51.1K | $690.8K | $576.8K | -$639.9K | $540.4K | |
| Change in Inventories | -$857.7K | -$407.1K | $406.3K | -$867.8K | $537.1K | |
| Cash From Operations | -$5.9M | -$6.4M | -$4.2M | -$8.8M | -$3.5M | |
| Capital Expenditures | $650.7K | $217.2K | $4.6M | $1.2M | $714.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$650.7K | -$217.2K | -$4.7M | -$1.2M | -$764.1K | |
| Dividends Paid (Ex Special Dividend) | -$10M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$251.1K | -$470.8K | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $103.2M | -$221.8K | -$470.8K | -- | $1.3M | |
| Beginning Cash (CF) | $36.1M | $120.2M | $72.6M | $26.6M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.7M | -$6.9M | -$9.3M | -$10.1M | -$3M | |
| Ending Cash (CF) | $132.7M | $113.3M | $63.2M | $16.5M | $15.2M | |
| Levered Free Cash Flow | -$6.6M | -$6.7M | -$8.8M | -$10.1M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$41.7M | -$40.5M | -$50M | -$72.1M | |
| Depreciation & Amoritzation | $2.5M | $2.2M | $3.3M | $4.9M | $3.4M | |
| Stock-Based Compensation | $7.1M | $17M | $15.1M | $11.4M | $12.1M | |
| Change in Accounts Receivable | -$528.5K | -$213.9K | -$2.2M | -$2.7M | $2.1M | |
| Change in Inventories | -$2.6M | -$6.1M | $1.4M | -$3.4M | $1.4M | |
| Cash From Operations | -$15.7M | -$27.5M | -$22.3M | -$30.9M | -$18.4M | |
| Capital Expenditures | $1.9M | $4.4M | $23.2M | $13.2M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$4.4M | -$25.6M | -$15.8M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$251.1K | -$2.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $144.1M | $12.5M | -$2.2M | $21.2K | $19.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.6M | -$19.4M | -$50.1M | -$46.7M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.6M | -$31.9M | -$45.5M | -$44.2M | -$20.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$10.5M | -$10.2M | -$10M | -$8.6M | |
| Depreciation & Amoritzation | $577.5K | $483K | $1.2M | $1.2M | $632.2K | |
| Stock-Based Compensation | $4.6M | $4.3M | $3.7M | $2.4M | $2.9M | |
| Change in Accounts Receivable | $51.1K | $690.8K | $576.8K | -$639.9K | $540.4K | |
| Change in Inventories | -$857.7K | -$407.1K | $406.3K | -$867.8K | $537.1K | |
| Cash From Operations | -$5.9M | -$6.4M | -$4.2M | -$8.8M | -$3.5M | |
| Capital Expenditures | $650.7K | $217.2K | $4.6M | $1.2M | $714.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$650.7K | -$217.2K | -$4.7M | -$1.2M | -$764.1K | |
| Dividends Paid (Ex Special Dividend) | -$10M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$251.1K | -$470.8K | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $103.2M | -$221.8K | -$470.8K | -- | $1.3M | |
| Beginning Cash (CF) | $36.1M | $120.2M | $72.6M | $26.6M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.7M | -$6.9M | -$9.3M | -$10.1M | -$3M | |
| Ending Cash (CF) | $132.7M | $113.3M | $63.2M | $16.5M | $15.2M | |
| Levered Free Cash Flow | -$6.6M | -$6.7M | -$8.8M | -$10.1M | -$4.2M | |
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Financial Ratios
VUZI
Sector
P/E ratio
--
22.64x
PEG ratio
-0.06x
0.02x
P/B ratio
5.31x
2.25x
Price / LTM sales
30.52x
1.58x
Growth Metrics
VUZI
Sector
Revenue growth
19.26%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
-2.91%
6.79%
Earnings forecast
-$0.08
$0.11
Profitability
VUZI
Sector
Profitability FY 2024
-$5.6M
$87.3M
Return on invested capital
-138.13%
0.78%
Return on assets
-130.1%
-0.1%
Return on equity
-138.13%
1.43%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
11
Balance Sheet
VUZI
Sector
Total cash
$18.2M
$56.4M
Short term investments
--
$19.1M
Total assets
$39.4M
$246.5M
Long term debt
--
$6.9M
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