Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Vuzix Corp (VUZI)
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Add to portfolio |
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| Price: |
$25.82
| | Metrics |
| OS: |
63.3
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M
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| Market cap: |
$1.63
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B
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Net cash:
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$48.6
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M
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$0.77
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per share
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EV:
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$1.59
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($42.2)
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M
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 11.8 | 13.2 | 11.6 | 6.7 | 8.1 | 5.5 | 2.1 | 2.7 |
| Revenue growth | -10.1% | 13.7% | 73.6% | -17.6% | 46.2% | 160.3% | -22.6% | -9.3% |
| Cost of goods sold | 10.4 | 11.6 | 11.0 | 11.1 | 6.3 | 6.2 | 3.3 | 2.2 |
| Gross profit | 1.5 | 1.6 | 0.6 | -4.4 | 1.8 | -0.7 | -1.2 | 0.6 |
| Gross margin | 12.5% | 11.9% | 5.2% | -66.1% | 21.8% | -12.2% | -54.7% | 20.6% |
| Sales and marketing | 8.1 | 6.1 | 4.0 | 4.2 | 4.8 | 3.7 | 3.4 | 1.8 |
| Research and development | 12.7 | 11.7 | 7.6 | 8.9 | 10.4 | 6.7 | 6.9 | 3.6 |
| General and administrative | 21.0 | 22.5 | 6.9 | 6.6 | 7.0 | 6.1 | 5.1 | 6.1 |
| EBITA | -40.9 | -39.7 | -19.1 | -26.6 | -21.9 | -19.4 | -18.5 | -11.3 |
| EBITA margin | -345.3% | -301.7% | -164.5% | -398.3% | -270.1% | -349.5% | -870.3% | -411.9% |
| Amortization of intangibles | 1.2 | | | | | | | |
| EBIT | -42.1 | -39.7 | -19.1 | -26.6 | -21.9 | -19.4 | -18.5 | -11.3 |
| EBIT margin | -355.7% | -301.7% | -164.5% | -398.3% | -270.1% | -349.5% | -870.3% | -411.9% |
| Pre-tax income | -40.8 | -40.4 | -18.0 | -26.5 | -21.9 | -19.6 | -19.3 | -13.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -40.8 | -40.4 | -20.0 | -28.4 | -23.7 | -21.3 | -20.9 | -14.9 |
| Net margin | -344.4% | -306.7% | -172.8% | -425.9% | -292.7% | -385.5% | -981.0% | -543.3% |
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| Diluted EPS | ($0.64) | ($0.66) | ($0.53) | ($0.94) | ($0.87) | ($1.02) | ($1.23) | ($0.97) |
| Shares outstanding (diluted) | 63.7 | 61.1 | 38.1 | 30.3 | 27.2 | 21.0 | 16.9 | 15.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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