Vuzix Corporation (VUZI) Financial Ratios
20 years of historical data (2006–2025) · Technology · Consumer Electronics
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
7.07
↑+54% vs avg
5yr avg: 4.59
30Y Low1.6·High8.5
ROE
↓
-89.7%
↑-33% vs avg
5yr avg: -67.7%
30Y Low-125%·High-31%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VUZI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Vuzix Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $263M | $293M | $267M | $133M | $232M | $530M | $346M | $61M | $131M | $131M | $115M |
| Enterprise Value | $243M | $273M | $250M | $106M | $160M | $411M | $311M | $52M | $113M | $116M | $102M |
| P/E Ratio → | -7.52 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 41.84 | 46.70 | 46.45 | 10.93 | 19.59 | 40.26 | 29.88 | 9.14 | 16.15 | 23.72 | 54.05 |
| P/B Ratio | 7.07 | 8.46 | 7.17 | 1.64 | 1.99 | 3.69 | 7.16 | 2.52 | 4.29 | 6.14 | 6.49 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
VUZI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 43.49 | 43.37 | 8.77 | 13.54 | 31.21 | 26.90 | 7.87 | 14.02 | 21.03 | 47.88 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
VUZI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Vuzix Corporation earns an operating margin of -515.5%. Operating margins have compressed from -431.2% to -515.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -89.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.9% | -16.9% | -84.5% | -14.4% | 19.3% | 22.0% | 18.2% | -66.1% | 21.8% | -12.2% | -54.7% |
| Operating Margin | -515.5% | -515.5% | -1285.4% | -431.2% | -356.8% | -303.7% | -165.2% | -398.3% | -270.1% | -349.5% | -871.3% |
| Net Profit Margin | -513.9% | -513.9% | -1277.9% | -413.5% | -344.4% | -306.7% | -155.0% | -396.9% | -270.3% | -354.5% | -904.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -89.7% | -89.7% | -124.5% | -50.8% | -31.3% | -42.1% | -49.5% | -96.8% | -84.4% | -100.4% | -113.9% |
| ROA | -81.2% | -81.2% | -117.1% | -45.9% | -29.0% | -40.2% | -44.4% | -83.3% | -70.6% | -79.8% | -91.9% |
| ROIC | -142.3% | -142.3% | -149.7% | -78.7% | -90.8% | -156.2% | -97.3% | -137.8% | -166.6% | -261.7% | -275.2% |
| ROCE | -89.3% | -89.3% | -125.1% | -52.8% | -32.3% | -41.3% | -50.9% | -94.4% | -84.3% | -98.4% | -103.9% |
VUZI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $21M exceeds total debt of $1M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.09 | — | — | 0.08 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.58 | -0.47 | -0.32 | -0.61 | -0.83 | -0.72 | -0.35 | -0.57 | -0.70 | -0.74 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | -1130.58 | -80.11 | -27.97 |
Net cash position: cash ($21M) exceeds total debt ($1M)
VUZI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Vuzix Corporation's current ratio of 5.56x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 5.12x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 7.96x to 5.56x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.56 | 5.56 | 12.65 | 7.96 | 5.97 | 33.00 | 14.56 | 7.24 | 5.86 | 3.91 | 4.12 |
| Quick Ratio | 5.12 | 5.12 | 10.37 | 6.23 | 5.23 | 30.07 | 12.58 | 5.07 | 4.30 | 3.20 | 3.52 |
| Cash Ratio | 4.33 | 4.33 | 8.61 | 5.09 | 4.75 | 28.92 | 11.65 | 4.03 | 3.69 | 2.74 | 3.29 |
| Asset Turnover | — | 0.16 | 0.15 | 0.14 | 0.09 | 0.09 | 0.22 | 0.23 | 0.23 | 0.21 | 0.10 |
| Inventory Turnover | 3.35 | 3.35 | 2.21 | 1.54 | 0.85 | 0.85 | 1.55 | 1.94 | 0.87 | 1.61 | 1.24 |
| Days Sales Outstanding | — | 147.67 | 144.82 | 126.44 | 132.44 | 62.17 | 43.77 | 88.75 | 34.83 | 97.02 | 17.73 |
VUZI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Vuzix Corporation returns 0.0% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.0% | — | — | — | 1.9% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.4% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.4% | 0.9% | 1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $78M | $68M | $63M | $64M | $61M | $38M | $30M | $27M | $21M | $17M |
Peer Comparison
Compare VUZI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VUZIYou | $263M | -7.5 | — | — | -16.9% | -515.5% | -89.7% | -142.3% | — |
 MVIS | $119M | -1.0 | — | — | -1435.4% | -5743.8% | -182.1% | -98.3% | — |
 WRAP | $68M | -5.5 | — | — | 57.8% | -288.6% | -176.1% | -218.1% | — |
 META | $1.4T | 24.0 | 14.5 | 31.0 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
 MSFT | $2.7T | 26.9 | 17.3 | 38.1 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 SNAP | $8B | -17.2 | — | 18.0 | 55.0% | -9.0% | -19.5% | -6.9% | — |
 GOOG | $4.2T | 32.3 | 28.3 | 57.6 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 AAPL | $4.4T | 39.8 | 30.7 | 44.1 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
 QCOM | $234B | 44.3 | 17.4 | 18.2 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 NVDA | $5.1T | 42.6 | 37.9 | 52.3 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 INTC | $708B | -2392.9 | 63.3 | — | 34.8% | -0.0% | -0.2% | -0.0% | 4.0 |
| Technology Median | — | 28.3 | 16.6 | 18.8 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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VUZI — Frequently Asked Questions
Quick answers to the most common questions about buying VUZI stock.
What is Vuzix Corporation's P/E ratio?
Vuzix Corporation's current P/E ratio is -7.5x. The historical average is 41.7x.
What is Vuzix Corporation's ROE?
Vuzix Corporation's return on equity (ROE) is -89.7%. The historical average is -78.3%.
Is VUZI stock overvalued?
Based on historical data, Vuzix Corporation is trading at a P/E of -7.5x. Compare with industry peers and growth rates for a complete picture.
What is Vuzix Corporation's dividend yield?
Vuzix Corporation's current dividend yield is 0.01%.
What are Vuzix Corporation's profit margins?
Vuzix Corporation has -16.9% gross margin and -515.5% operating margin.