Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
72
VUZI Quote, Financials, Valuation and Earnings
Last price:
$5.26
Seasonality move
:
10.06%
Day range:
$4.25 - $5.36
52-week range:
$0.83 - $5.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
62.17x
P/B ratio:
9.79x
Volume:
5.2M
Avg. volume:
2.9M
1-year change:
120.08%
Market cap:
$387.2M
Revenue:
$12.1M
EPS (TTM):
-$1.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $11.6M | $13.2M | $11.8M | $12.1M | |
| Revenue Growth (YoY) | -17.59% | 73.62% | 13.67% | -10.1% | 2.48% | |
| Cost of Revenues | $11.1M | $11M | $11.6M | $10.4M | $14.8M | |
| Gross Profit | -$4.4M | $598K | $1.6M | $1.5M | -$2.6M | |
| Gross Profit Margin | -66.08% | 5.16% | 11.91% | 12.53% | -21.72% | |
| R&D Expenses | $8.9M | $7.6M | $11.7M | $12.7M | $12.3M | |
| Selling, General & Admin | $10.8M | $11M | $28.6M | $29.1M | $31.3M | |
| Other Inc / (Exp) | $200.1K | $1.2M | -$353.5K | $1.5M | $204.6K | |
| Operating Expenses | $22.3M | $19.8M | $41.6M | $43.8M | $47.7M | |
| Operating Income | -$26.7M | -$19.2M | -$40M | -$42.3M | -$50.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.5M | -$18M | -$40.4M | -$40.8M | -$50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.5M | -$18M | -$40.4M | -$40.8M | -$50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$18M | -$40.4M | -$40.8M | -$50.1M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.53 | -$0.66 | -$0.64 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.53 | -$0.66 | -$0.64 | -$0.79 | |
| Weighted Average Basic Share | $30.3M | $38.1M | $61.1M | $63.7M | $63.4M | |
| Weighted Average Diluted Share | $30.3M | $38.1M | $61.1M | $63.7M | $63.4M | |
| EBITDA | -$24.1M | -$16.5M | -$37.7M | -$39.7M | -$45.4M | |
| EBIT | -$26.7M | -$19.2M | -$40M | -$42.3M | -$50.4M | |
| Revenue (Reported) | $6.7M | $11.6M | $13.2M | $11.8M | $12.1M | |
| Operating Income (Reported) | -$26.7M | -$19.2M | -$40M | -$42.3M | -$50.4M | |
| Operating Income (Adjusted) | -$26.7M | -$19.2M | -$40M | -$42.3M | -$50.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $3M | $3.4M | $2.2M | $1.4M | |
| Revenue Growth (YoY) | 139.78% | 8.64% | 13.52% | -36.38% | -36.44% | |
| Cost of Revenues | $2.4M | $2.6M | $2.6M | $2.4M | $1.6M | |
| Gross Profit | $348K | $396K | $868.2K | -$237.5K | -$259.9K | |
| Gross Profit Margin | 12.52% | 13.12% | 25.34% | -10.9% | -18.75% | |
| R&D Expenses | $1.9M | $3.4M | $3.4M | $2.9M | $2.3M | |
| Selling, General & Admin | $2.6M | $7.1M | $6.8M | $7.3M | $6.1M | |
| Other Inc / (Exp) | -$11.8K | -$123.2K | $460.1K | $447.1K | -$60K | |
| Operating Expenses | $5.1M | $10.8M | $10.8M | $11.2M | $8.9M | |
| Operating Income | -$4.7M | -$10.4M | -$9.9M | -$11.4M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$10.5M | -$9.5M | -$11M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$10.5M | -$9.5M | -$11M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$10.5M | -$9.5M | -$11M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.17 | -$0.15 | -$0.17 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.17 | -$0.15 | -$0.17 | -$0.14 | |
| Weighted Average Basic Share | $39.8M | $63.5M | $63.8M | $63.3M | $67.8M | |
| Weighted Average Diluted Share | $39.8M | $63.5M | $63.8M | $63.3M | $67.8M | |
| EBITDA | -$4.1M | -$9.9M | -$9.2M | -$10.2M | -$8.5M | |
| EBIT | -$4.7M | -$10.4M | -$9.9M | -$11.4M | -$9.2M | |
| Revenue (Reported) | $2.8M | $3M | $3.4M | $2.2M | $1.4M | |
| Operating Income (Reported) | -$4.7M | -$10.4M | -$9.9M | -$11.4M | -$9.2M | |
| Operating Income (Adjusted) | -$4.7M | -$10.4M | -$9.9M | -$11.4M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $14.1M | $12.3M | $14M | $5.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $12.7M | $10.6M | $12.5M | $10.4M | |
| Gross Profit | -$3.1M | $1.4M | $1.7M | $1.5M | -$4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $10.2M | $12.9M | $12M | $11M | |
| Selling, General & Admin | $10.4M | $24.1M | $28.8M | $29.7M | $28.7M | |
| Other Inc / (Exp) | -$3.5K | $934.3K | $392.4K | $2.9M | -$31.5M | |
| Operating Expenses | $20.8M | $34.8M | $43.5M | $45.4M | $43.3M | |
| Operating Income | -$23.9M | -$33.4M | -$41.9M | -$43.9M | -$48.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.9M | -$32.5M | -$41.5M | -$41M | -$79.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.9M | -$32.5M | -$41.5M | -$41M | -$79.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.9M | -$32.5M | -$41.5M | -$41M | -$79.8M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.58 | -$0.74 | -$0.64 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.58 | -$0.74 | -$0.64 | -$1.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$21.1M | -$31.2M | -$39.4M | -$39.5M | -$43.7M | |
| EBIT | -$23.9M | -$33.4M | -$41.9M | -$43.9M | -$48.2M | |
| Revenue (Reported) | $9.3M | $14.1M | $12.3M | $14M | $5.5M | |
| Operating Income (Reported) | -$23.9M | -$33.4M | -$41.9M | -$43.9M | -$48.2M | |
| Operating Income (Adjusted) | -$23.9M | -$33.4M | -$41.9M | -$43.9M | -$48.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.9M | $8.9M | $11.1M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $7.8M | $7.3M | $9.5M | $5.1M | |
| Gross Profit | $1.2M | $2.1M | $1.6M | $1.6M | -$646.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $8.3M | $9.5M | $8.8M | $7.4M | |
| Selling, General & Admin | $7.9M | $21M | $21.2M | $21.7M | $19.2M | |
| Other Inc / (Exp) | -$65.4K | -$336.7K | $376.7K | $1.7M | -$30M | |
| Operating Expenses | $15.5M | $30.6M | $32M | $33.6M | $29.2M | |
| Operating Income | -$14.3M | -$28.5M | -$30.4M | -$32M | -$29.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$28.9M | -$30M | -$30.3M | -$59.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.4M | -$28.9M | -$30M | -$30.3M | -$59.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$28.9M | -$30M | -$30.3M | -$59.9M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.49 | -$0.47 | -$0.47 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.49 | -$0.47 | -$0.47 | -$0.92 | |
| Weighted Average Basic Share | $109.3M | $180.7M | $191.2M | $189.8M | $198.4M | |
| Weighted Average Diluted Share | $109.3M | $180.7M | $191.2M | $189.8M | $198.4M | |
| EBITDA | -$12.2M | -$26.9M | -$28.6M | -$28.4M | -$26.6M | |
| EBIT | -$14.3M | -$28.5M | -$30.4M | -$32M | -$29.9M | |
| Revenue (Reported) | $7.3M | $9.9M | $8.9M | $11.1M | $4.5M | |
| Operating Income (Reported) | -$14.3M | -$28.5M | -$30.4M | -$32M | -$29.9M | |
| Operating Income (Adjusted) | -$14.3M | -$28.5M | -$30.4M | -$32M | -$29.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $36.1M | $120.2M | $72.6M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $1.4M | $2.2M | $4M | $4M | |
| Inventory | $5.7M | $6.1M | $12.2M | $11.3M | $9M | |
| Prepaid Expenses | $242.5K | $485K | $504.1K | $998.7K | $403.8K | |
| Other Current Assets | $895.1K | $1M | $2M | $1.5M | $1.3M | |
| Total Current Assets | $19.1M | $45.1M | $137.2M | $90.6M | $41.5M | |
| Property Plant And Equipment | $6.4M | $4.4M | $6.3M | $4.8M | $8.4M | |
| Long-Term Investments | $250K | $250K | $450K | $450K | $6.4M | |
| Goodwill | -- | -- | -- | $1.6M | -- | |
| Other Intangibles | $2.7M | $2.8M | $4.1M | $33.6M | $29.8M | |
| Other Long-Term Assets | -- | -- | $491.9K | -- | -- | |
| Total Assets | $28.4M | $52.5M | $148.5M | $131.1M | $86.1M | |
| Accounts Payable | $1.1M | $1.5M | $2.1M | $1.2M | $1.6M | |
| Accrued Expenses | $885.9K | $983K | $1.4M | $1.7M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $524.8K | $444.5K | $534.2K | $651K | $163.5K | |
| Other Current Liabilities | -- | -- | -- | $11.5M | $1M | |
| Total Current Liabilities | $2.6M | $3.1M | $4.2M | $15.3M | $5.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $4.2M | $4.7M | $15.6M | $5.4M | |
| Common Stock | $33.2K | $45.7K | $63.7K | $63.8K | $65.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.2M | $48.3M | $143.7M | $115.5M | $80.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.2M | $48.3M | $143.7M | $115.5M | $80.8M | |
| Total Liabilities and Equity | $28.4M | $52.5M | $148.5M | $131.1M | $86.1M | |
| Cash and Short Terms | $10.6M | $36.1M | $120.2M | $72.6M | $26.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.9M | $128.7M | $90.4M | $38M | $14.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $831.4K | $1.1M | $3.1M | $7M | $2.7M | |
| Inventory | $6.6M | $9.9M | $12.2M | $11.3M | $9.8M | |
| Prepaid Expenses | $171K | $1.9M | $430.7K | $621K | $308.7K | |
| Other Current Assets | $1.4M | $2.4M | $2.5M | $2.2M | $1.1M | |
| Total Current Assets | $34.2M | $144M | $109M | $59.6M | $28.7M | |
| Property Plant And Equipment | $4.8M | $6.6M | $10.2M | $7.5M | $8.5M | |
| Long-Term Investments | -- | -- | $450K | $650K | $650K | |
| Goodwill | -- | -- | -- | $1.6M | -- | |
| Other Intangibles | $2.3M | $3.6M | $18.3M | $31.2M | $4M | |
| Other Long-Term Assets | $650K | $1.4M | $725.1K | $429.5K | -- | |
| Total Assets | $42.1M | $155.5M | $138.8M | $101M | $41.8M | |
| Accounts Payable | $909.1K | $1.5M | $2.2M | $1.9M | $659.3K | |
| Accrued Expenses | $874.1K | $1.6M | $1.2M | $838.3K | $715.9K | |
| Current Portion Of Long-Term Debt | $945K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $444.5K | $534.2K | $525.9K | $296.5K | $506.4K | |
| Other Current Liabilities | -- | -- | $4.3M | $2M | -- | |
| Total Current Liabilities | $3.3M | $3.7M | $8.2M | $5.1M | $2.2M | |
| Long-Term Debt | $610.9K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $4.3M | $13.1M | $5.3M | $2.3M | |
| Common Stock | $42.8K | $63.6K | $63.8K | $63.9K | $74.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37M | $151.1M | $125.6M | $95.7M | $39.6M | |
| Total Liabilities and Equity | $42.1M | $155.5M | $138.8M | $101M | $41.8M | |
| Cash and Short Terms | $24.9M | $128.7M | $90.4M | $38M | $14.3M | |
| Total Debt | $1.6M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$18M | -$40.4M | -$40.8M | -$50.1M | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $2.3M | $2.6M | $4.9M | |
| Stock-Based Compensation | $1.5M | $2.8M | $17.3M | $15.8M | $12.7M | |
| Change in Accounts Receivable | -$599.6K | -$289.4K | -$853.6K | -$2.1M | -$1.5M | |
| Change in Inventories | -$3M | -$1.7M | -$6.6M | $593.6K | -$2.1M | |
| Cash From Operations | -$22.4M | -$14M | -$27M | -$24.5M | -$26.3M | |
| Capital Expenditures | $2.9M | $1.5M | $4.9M | $18.9M | $16.6M | |
| Cash Acquisitions | -- | -- | -- | -$2.3M | -- | |
| Cash From Investing | -$3.2M | -$1.5M | -$4.9M | -$21.2M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$10M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2M | -$470.8K | |
| Other Financing Activities | -- | -- | -$1.1M | -- | -- | |
| Cash From Financing | $18.9M | $40.9M | $116M | -$1.9M | -$449.6K | |
| Beginning Cash (CF) | $17.3M | $10.6M | $36.1M | $120.2M | $72.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $25.5M | $84.1M | -$47.6M | -$46M | |
| Ending Cash (CF) | $10.6M | $36.1M | $120.2M | $72.6M | $26.6M | |
| Levered Free Cash Flow | -$25.3M | -$15.4M | -$31.8M | -$43.4M | -$42.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$10.5M | -$9.5M | -$11M | -$9.2M | |
| Depreciation & Amoritzation | $680.5K | $494.4K | $731.9K | $1.2M | $642.8K | |
| Stock-Based Compensation | $1.1M | $4.2M | $3.8M | $3.3M | $3.2M | |
| Change in Accounts Receivable | $374.5K | $40.5K | -$1.8M | -$533.8K | -$101.4K | |
| Change in Inventories | -$307.2K | -$2M | -$437.4K | -$436.6K | $412.4K | |
| Cash From Operations | -$2.4M | -$5.8M | -$6.9M | -$8M | -$5.3M | |
| Capital Expenditures | $518.6K | $3.1M | $3.3M | $2.5M | $332.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$518.6K | -$3.1M | -$3.3M | -$2.5M | -$332.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $10M | |
| Cash From Financing | $14.6M | $44.7K | -- | $6.7K | $10M | |
| Beginning Cash (CF) | $13.2M | $137.6M | $100.6M | $48.6M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$8.9M | -$10.2M | -$10.5M | $4.4M | |
| Ending Cash (CF) | $24.9M | $128.7M | $90.4M | $38M | $14.3M | |
| Levered Free Cash Flow | -$2.9M | -$8.9M | -$10.2M | -$10.5M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.9M | -$32.5M | -$41.5M | -$41M | -$79.8M | |
| Depreciation & Amoritzation | $2.8M | $2.2M | $2.5M | $4.4M | $4.6M | |
| Stock-Based Compensation | $2.3M | $13.6M | $16.5M | $13.6M | $11.4M | |
| Change in Accounts Receivable | -$182.1K | -$37.9K | -$2.5M | -$3.9M | $2.1M | |
| Change in Inventories | -$2.3M | -$4.6M | -$2.9M | $152K | -$2.4M | |
| Cash From Operations | -$15.6M | -$21.6M | -$26M | -$26.7M | -$25.9M | |
| Capital Expenditures | $1.6M | $4.7M | $12.2M | $20.9M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$4.7M | -$12.2M | -$23.4M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$251.1K | -$2.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.8M | $130.1M | -$162.3K | -$2.2M | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $103.8M | -$38.4M | -$52.3M | -$23.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.2M | -$26.3M | -$38.2M | -$47.6M | -$31.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$28.9M | -$30M | -$30.3M | -$59.9M | |
| Depreciation & Amoritzation | $2.1M | $1.6M | $1.8M | $3.6M | $3.3M | |
| Stock-Based Compensation | $2M | $12.8M | $12M | $9.8M | $8.5M | |
| Change in Accounts Receivable | $78.6K | $330.1K | -$1.3M | -$3.1M | $496K | |
| Change in Inventories | -$855.6K | -$3.8M | -$77.5K | -$519.1K | -$825.3K | |
| Cash From Operations | -$11.3M | -$18.9M | -$17.9M | -$20.1M | -$19.7M | |
| Capital Expenditures | $1.2M | $4.3M | $11.7M | $13.7M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$4.3M | -$11.7M | -$13.9M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$251.1K | -$470.8K | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | $10M | |
| Cash From Financing | $26.8M | $115.9M | -$202.6K | -$449.6K | $10M | |
| Beginning Cash (CF) | $30M | $306.4M | $334.1M | $184.4M | $52.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | $92.7M | -$29.8M | -$34.5M | -$12.3M | |
| Ending Cash (CF) | $44.3M | $399.1M | $304.3M | $149.9M | $40.7M | |
| Levered Free Cash Flow | -$12.4M | -$23.2M | -$29.6M | -$33.9M | -$22.3M | |
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Financial Ratios
VUZI
Sector
P/E ratio
--
25.74x
PEG ratio
-0.05x
0.07x
P/B ratio
9.79x
2.43x
Price / LTM sales
62.17x
1.89x
Growth Metrics
VUZI
Sector
Revenue growth
-36.44%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
8.43%
6.47%
Earnings forecast
-$0.08
$0.12
Profitability
VUZI
Sector
Profitability FY 2023
-$2.6M
$100.9M
Return on invested capital
-122.88%
1.7%
Return on assets
-115.87%
0.49%
Return on equity
-122.88%
2.86%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
VUZI
Sector
Total cash
$14.3M
$58.2M
Short term investments
--
$27.3M
Total assets
$86.1M
$285.5M
Long term debt
--
$4.7M
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