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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) is a Consumer Electronics company in the Technology sector, currently trading at $2.57. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is VUZI = $6 (+133.5% upside).

Valuation: VUZI trades at a trailing Price-to-Earnings (P/E) of -5.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.58.

Financials: revenue is $6M, -13.6%/yr average growth. Net income is $32M (loss), growing at -6%/yr. Net profit margin is -513.9% (negative). Gross margin is -16.9% (-29.4 pp trend).

Balance sheet: total debt is $1M against $35M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 5.56 (strong liquidity). Debt-to-assets is 2.5%. Total assets: $40M.

Analyst outlook: 3 / 5 analysts rate VUZI as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 0/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).

$6.00
▲ 133.46% Upside
Average Price Target
The 12-month price target for Vuzix Corporation is $6.00.

VUZI SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.47-4.29
Volume803.29K
Avg Volume (30D)1.03M
Market Cap$213.72M
Beta (1Y)1.37
Share Statistics
EPS (TTM)-0.42
Shares Outstanding$77.6M
IPO Date2010-04-05
Employees76
CEOPaul J. Travers
Financial Highlights & Ratios
Revenue (TTM)$6.28M
Gross Profit$-1.06M
EBITDA$-29.25M
Net Income$-32.27M
Operating Income$-32.38M
Total Cash$21.15M
Total Debt$1M
Net Debt$-20.15M
Total Assets$40.07M
Price / Earnings (P/E)-6.1
Price / Sales (P/S)34.03
Analyst Forecast
1Y Price Target$6.00
Target High$6.00
Target Low$6.00
Upside+133.5%
Rating ConsensusBuy
Analysts Covering5
Buy 60% Hold 40% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS92921W3007

Price Chart

VUZI
Vuzix Corporation  ·  NASDAQ Capital Marke
Technology • Consumer Electronics
1.47 52WK RANGE 4.29
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