Vuzix Corp Net Worth
Vuzix Corp Net Worth Breakdown | VUZI |
Vuzix Corp Net Worth Analysis
Vuzix Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vuzix Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vuzix Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vuzix Corp's net worth analysis. One common approach is to calculate Vuzix Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vuzix Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vuzix Corp's net worth. This approach calculates the present value of Vuzix Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vuzix Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vuzix Corp's net worth. This involves comparing Vuzix Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vuzix Corp's net worth relative to its peers.
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To determine if Vuzix Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vuzix Corp's net worth research are outlined below:
| Vuzix Corp Cmn generated a negative expected return over the last 90 days | |
| Vuzix Corp Cmn may become a speculative penny stock | |
| Vuzix Corp Cmn has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 12.13 M. Net Loss for the year was (50.15 M) with profit before overhead, payroll, taxes, and interest of 2.28 M. | |
| Vuzix Corp Cmn currently holds about 100.58 M in cash with (26.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Vuzix Corp Cmn has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: INSIDER BUYING Vuzix Executives Including CEO Snap Up Shares |
Vuzix Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vuzix Corp Cmn. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vuzix Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Vuzix Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vuzix Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vuzix Corp Cmn backward and forwards among themselves. Vuzix Corp's institutional investor refers to the entity that pools money to purchase Vuzix Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 213.3 K | Gsa Capital Partners Llp | 2023-12-31 | 205.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 200.9 K | Citadel Advisors Llc | 2023-09-30 | 188.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 168.9 K | Nuveen Asset Management, Llc | 2023-12-31 | 161.7 K | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 149.6 K | Proshare Advisors Llc | 2023-12-31 | 145.3 K | Renaissance Technologies Corp | 2023-12-31 | 143.4 K | Ark Investment Management Llc | 2024-03-31 | 5.2 M | Blackrock Inc | 2023-12-31 | 4.8 M |
Follow Vuzix Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vuzix Corp's market, we take the total number of its shares issued and multiply it by Vuzix Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Vuzix Corp's profitablity
Vuzix Corp's profitability indicators refer to fundamental financial ratios that showcase Vuzix Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Vuzix Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vuzix Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vuzix Corp's profitability requires more research than a typical breakdown of Vuzix Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.89) | (0.94) | |
| Return On Capital Employed | (0.65) | (0.61) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.62) | (0.59) |
When accessing Vuzix Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vuzix Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vuzix Corp's profitability and make more informed investment decisions.
The data published in Vuzix Corp's official financial statements usually reflect Vuzix Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vuzix Corp Cmn. For example, before you start analyzing numbers published by Vuzix accountants, it's critical to develop an understanding of what Vuzix Corp's liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Vuzix Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vuzix Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vuzix Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vuzix Corp Cmn. Please utilize our Beneish M Score to check the likelihood of Vuzix Corp's management manipulating its earnings.
Evaluate Vuzix Corp's management efficiency
Vuzix Corp Cmn has return on total asset (ROA) of (0.2898) % which means that it has lost $0.2898 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.511) %, meaning that it created substantial loss on money invested by shareholders. Vuzix Corp's management efficiency ratios could be used to measure how well Vuzix Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.94. The Vuzix Corp's current Return On Capital Employed is estimated to increase to -0.61. As of now, Vuzix Corp's Intangible Assets are increasing as compared to previous years. The Vuzix Corp's current Net Tangible Assets is estimated to increase to about 136.3 M, while Total Current Assets are projected to decrease to under 27.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.27 | 1.34 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.80 | 0.84 | |
| Enterprise Value Over EBITDA | (2.34) | (2.46) | |
| Price Book Value Ratio | 1.64 | 1.72 | |
| Enterprise Value Multiple | (2.34) | (2.46) | |
| Price Fair Value | 1.64 | 1.72 | |
| Enterprise Value | 106.3 M | 75.7 M |
The analysis of Vuzix Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vuzix Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vuzix Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 3.0105 | Revenue 12.1 M | Quarterly Revenue Growth (0.63) | Revenue Per Share 0.191 | Return On Equity (0.51) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vuzix Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vuzix Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vuzix Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paul Travers over three months ago Purchase by Paul Travers of 7500 shares of Vuzix Corp | ||
Paul Travers over a year ago Purchase by Paul Travers of 2557 shares of Vuzix Corp | ||
Paul Travers over a year ago Purchase by Paul Travers of 2600 shares of Vuzix Corp |
Vuzix Corp Earnings per Share Projection vs Actual
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Vuzix Corp Corporate Directors
Vuzix Corp corporate directors refer to members of a Vuzix Corp board of directors. The board of directors generally takes responsibility for the Vuzix Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vuzix Corp's board members must vote for the resolution. The Vuzix Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Scott | Independent Director | Profile | |
| Paul Boris | Director | Profile | |
| Tim Boris | Director | Profile | |
| William Lee | Independent Director | Profile |
How to buy Vuzix Stock?
The net worth of Vuzix Corp Cmn is the difference between its total assets and liabilities. Vuzix Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vuzix Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vuzix Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Vuzix Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vuzix Corp Cmn stock.Already Invested in Vuzix Corp Cmn?
The danger of trading Vuzix Corp Cmn is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vuzix Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vuzix Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vuzix Corp Cmn is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vuzix Corp Cmn information on this page should be used as a complementary analysis to other Vuzix Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Vuzix Stock analysis
When running Vuzix Corp's price analysis, check to measure Vuzix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vuzix Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vuzix Corp. If investors know Vuzix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share 0.191 | Quarterly Revenue Growth (0.63) | Return On Assets (0.29) | Return On Equity (0.51) |
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.