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Vuzix Corporation VUZI NASDAQ

NASDAQ Capital Marke • Technology • Consumer Electronics • US • USD

SharesGrow Score
43/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.00
+133.5%

Vuzix Corporation (VUZI) reported total assets of $40.07M and total liabilities of $5.39M for fiscal year 2025, resulting in total equity of $34.68M.

The company held $21.15M in cash and short-term investments. Total debt stood at $1M, with net debt of $-20.15M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 5.56, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 5.56 — balance sheet is strong
  • MOAT (0/100) — Total assets $40.07M and equity $34.68M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 43/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Vuzix Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $40.07M$39.41M$86.15M$132.31M
Total Liabilities $5.39M$2.11M$5.35M$15.58M
Total Debt $1M$494.24K$301.19K$956.17K
Cash & Investments $21.15M$18.19M$26.56M$72.56M
Total Stockholders Equity $34.68M$37.29M$80.79M$116.73M
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