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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
VUZI's Cash-to-Debt is ranked higher than
91% of the 2327 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.41 vs. VUZI: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
VUZI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.56 Max: No Debt
Current: No Debt
0.02
No Debt
Equity-to-Asset 0.93
VUZI's Equity-to-Asset is ranked higher than
88% of the 2293 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. VUZI: 0.93 )
Ranked among companies with meaningful Equity-to-Asset only.
VUZI' s Equity-to-Asset Range Over the Past 10 Years
Min: -4.56  Med: -0.55 Max: 0.93
Current: 0.93
-4.56
0.93
Piotroski F-Score: 6
Altman Z-Score: 33.92
Beneish M-Score: -0.11
WACC vs ROIC
16.36%
-302.34%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -333.11
VUZI's Operating Margin % is ranked lower than
99% of the 2310 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.55 vs. VUZI: -333.11 )
Ranked among companies with meaningful Operating Margin % only.
VUZI' s Operating Margin % Range Over the Past 10 Years
Min: -817.63  Med: -145.41 Max: -24.91
Current: -333.11
-817.63
-24.91
Net Margin % -354.57
VUZI's Net Margin % is ranked lower than
99% of the 2309 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.47 vs. VUZI: -354.57 )
Ranked among companies with meaningful Net Margin % only.
VUZI' s Net Margin % Range Over the Past 10 Years
Min: -905.03  Med: -169.97 Max: 10.01
Current: -354.57
-905.03
10.01
ROE % -104.45
VUZI's ROE % is ranked lower than
99% of the 2278 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.95 vs. VUZI: -104.45 )
Ranked among companies with meaningful ROE % only.
VUZI' s ROE % Range Over the Past 10 Years
Min: -1763.07  Med: -123.44 Max: -104.45
Current: -104.45
-1763.07
-104.45
ROA % -82.25
VUZI's ROA % is ranked lower than
99% of the 2334 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.44 vs. VUZI: -82.25 )
Ranked among companies with meaningful ROA % only.
VUZI' s ROA % Range Over the Past 10 Years
Min: -383.74  Med: -79.26 Max: 7.84
Current: -82.25
-383.74
7.84
ROC (Joel Greenblatt) % -404.81
VUZI's ROC (Joel Greenblatt) % is ranked lower than
97% of the 2325 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.37 vs. VUZI: -404.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VUZI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1785.4  Med: -540.57 Max: -390.7
Current: -404.81
-1785.4
-390.7
3-Year Revenue Growth Rate -3.00
VUZI's 3-Year Revenue Growth Rate is ranked lower than
94% of the 2123 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.90 vs. VUZI: -3.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VUZI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -51.4  Med: -36.9 Max: -3
Current: -3
-51.4
-3
3-Year EBITDA Growth Rate -7.50
VUZI's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 1835 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.50 vs. VUZI: -7.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VUZI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14  Med: 7.5 Max: 12.7
Current: -7.5
-14
12.7
3-Year EPS without NRI Growth Rate -10.80
VUZI's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 1693 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.80 vs. VUZI: -10.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VUZI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -10.8  Med: 10 Max: 15.3
Current: -10.8
-10.8
15.3
GuruFocus has detected 4 Warning Signs with Vuzix Corporation VUZI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VUZI's 30-Y Financials

Financials (Next Earnings Date: 2018-08-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

VUZI Guru Trades in Q3 2016

First Eagle Investment 25,000 sh (-64.25%)
» More
Q4 2016

VUZI Guru Trades in Q4 2016

First Eagle Investment 25,000 sh (unchged)
» More
Q1 2017

VUZI Guru Trades in Q1 2017

First Eagle Investment 25,000 sh (unchged)
» More
Q2 2017

VUZI Guru Trades in Q2 2017

First Eagle Investment Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with VUZI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
First Eagle Investment 2017-06-30 Sold Out $5.28 - $6.6 $ 6.9517%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Vuzix Corporation does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Computer Hardware » Consumer Electronics    NAICS: 334419    SIC: 3679
Compare:XKRX:225190, BOM:500279, DHA:SINGERBD, TPE:2477, HKSE:08005, ROCO:5392, TSE:6927, XLJU:GRVG, HKSE:00638, HKSE:01143, HKSE:08147, HKSE:00099, MIL:BEC, BOM:517421, HKSE:08016, XPAR:PREC, HKSE:00320, BKK:METCO, HKSE:02358, TPE:1614 » details
Traded in other countries:V7XN.Germany,
Headquarter Location:USA
Vuzix Corporation is engaged in the design, manufacture, marketing and sale of wearable display devices that are worn like eyeglasses and feature built-in video screens that enable the user to view video and digital content.

Vuzix Corporation is a manufacturer of consumer electronic products. The company is engaged in the design, manufacture, marketing, and sale of wearable display devices, that are generally worn like eyeglasses, and are also referred to as head mounted displays, in the form of augmented Reality glasses. Its products provide the user with a virtual viewing experience that emulates viewing a large screen television or desktop computer monitor.

Ratios

vs
industry
vs
history
PB Ratio 4.26
VUZI's PB Ratio is ranked lower than
97% of the 2265 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.83 vs. VUZI: 4.26 )
Ranked among companies with meaningful PB Ratio only.
VUZI' s PB Ratio Range Over the Past 10 Years
Min: 2.98  Med: 7.01 Max: 15.65
Current: 4.26
2.98
15.65
PS Ratio 26.65
VUZI's PS Ratio is ranked lower than
98% of the 2265 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.15 vs. VUZI: 26.65 )
Ranked among companies with meaningful PS Ratio only.
VUZI' s PS Ratio Range Over the Past 10 Years
Min: 0.8  Med: 11.03 Max: 73.02
Current: 26.65
0.8
73.02
EV-to-EBIT -7.48
VUZI's EV-to-EBIT is ranked lower than
99.99% of the 1778 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.32 vs. VUZI: -7.48 )
Ranked among companies with meaningful EV-to-EBIT only.
VUZI' s EV-to-EBIT Range Over the Past 10 Years
Min: -15.1  Med: -5.7 Max: -1.9
Current: -7.48
-15.1
-1.9
EV-to-EBITDA -7.89
VUZI's EV-to-EBITDA is ranked lower than
99.99% of the 1893 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.27 vs. VUZI: -7.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
VUZI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17.6  Med: -6.15 Max: -2.2
Current: -7.89
-17.6
-2.2
EV-to-Revenue 26.31
VUZI's EV-to-Revenue is ranked lower than
98% of the 2273 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.16 vs. VUZI: 26.31 )
Ranked among companies with meaningful EV-to-Revenue only.
VUZI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 13.1 Max: 75
Current: 26.31
1.2
75
Current Ratio 13.21
VUZI's Current Ratio is ranked higher than
85% of the 2227 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.94 vs. VUZI: 13.21 )
Ranked among companies with meaningful Current Ratio only.
VUZI' s Current Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.97 Max: 15.61
Current: 13.21
0.15
15.61
Quick Ratio 11.87
VUZI's Quick Ratio is ranked higher than
84% of the 2226 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.44 vs. VUZI: 11.87 )
Ranked among companies with meaningful Quick Ratio only.
VUZI' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.57 Max: 14.24
Current: 11.87
0.09
14.24
Days Inventory 191.45
VUZI's Days Inventory is ranked lower than
94% of the 2250 Companies
in the Global Consumer Electronics industry.

( Industry Median: 72.56 vs. VUZI: 191.45 )
Ranked among companies with meaningful Days Inventory only.
VUZI' s Days Inventory Range Over the Past 10 Years
Min: 95.81  Med: 190.15 Max: 356.06
Current: 191.45
95.81
356.06
Days Sales Outstanding 65.34
VUZI's Days Sales Outstanding is ranked higher than
87% of the 1915 Companies
in the Global Consumer Electronics industry.

( Industry Median: 76.14 vs. VUZI: 65.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
VUZI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.68  Med: 42.3 Max: 81.53
Current: 65.34
17.68
81.53
Days Payable 97.80
VUZI's Days Payable is ranked higher than
86% of the 1835 Companies
in the Global Consumer Electronics industry.

( Industry Median: 64.07 vs. VUZI: 97.80 )
Ranked among companies with meaningful Days Payable only.
VUZI' s Days Payable Range Over the Past 10 Years
Min: 97.8  Med: 208.33 Max: 558.57
Current: 97.8
97.8
558.57

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -25.20
VUZI's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 1443 Companies
in the Global Consumer Electronics industry.

( Industry Median: -2.90 vs. VUZI: -25.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VUZI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -65.6  Med: -26.8 Max: -6.2
Current: -25.2
-65.6
-6.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 5.79
VUZI's Price-to-Net-Cash is ranked lower than
81% of the 470 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.17 vs. VUZI: 5.79 )
Ranked among companies with meaningful Price-to-Net-Cash only.
VUZI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.46  Med: 14.6 Max: 251.67
Current: 5.79
4.46
251.67
Price-to-Net-Current-Asset-Value 4.89
VUZI's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 1638 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.22 vs. VUZI: 4.89 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
VUZI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.87  Med: 9.37 Max: 23.95
Current: 4.89
3.87
23.95
Price-to-Tangible-Book 4.40
VUZI's Price-to-Tangible-Book is ranked lower than
96% of the 2203 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.00 vs. VUZI: 4.40 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VUZI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.49  Med: 7.83 Max: 16.38
Current: 4.4
3.49
16.38
Price-to-Median-PS-Value 2.41
VUZI's Price-to-Median-PS-Value is ranked lower than
96% of the 1989 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.12 vs. VUZI: 2.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VUZI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 1.05 Max: 6.42
Current: 2.41
0.1
6.42
Earnings Yield (Greenblatt) % -13.40
VUZI's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 2329 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.22 vs. VUZI: -13.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VUZI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -52.1  Med: -17.55 Max: -6.6
Current: -13.4
-52.1
-6.6

More Statistics

Revenue (TTM) (Mil) $5.87
EPS (TTM) $ -1.01
Beta2.24
Volatility70.06%
52-Week Range $4.10 - 11.40
Shares Outstanding (Mil)27.43

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 26 54
EBIT (Mil $) -14 -8
EBITDA (Mil $) -13 -7
EPS ($) -0.58 -0.33
EPS without NRI ($) -0.58 -0.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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