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5-day change | 1st Jan Change | ||
1.32 USD | -0.75% | -1.49% | -36.69% |
04-23 | Global Retailer Expands Its Use of Vuzix Smart Glasses to Support Its Warehousing Operations | CI |
04-16 | Craig Hallum Adjusts Vuzix Price Target to $3 From $3.50, Maintains Buy Rating | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.59 | 387.9 | 551.7 | 232 | 132 | 85.44 |
Enterprise Value (EV) 1 | 55.98 | 351.8 | 431.5 | 159.4 | 132 | 85.44 |
P/E ratio | -2.14 x | -17.1 x | -13.1 x | -5.69 x | -2.64 x | -2.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.98 x | 33.5 x | 41.9 x | 19.6 x | 10.9 x | 6.36 x |
EV / Revenue | 9.98 x | 33.5 x | 41.9 x | 19.6 x | 10.9 x | 6.36 x |
EV / EBITDA | -3.69 x | -23.4 x | -14.6 x | -5.87 x | -3.34 x | -3.59 x |
EV / FCF | -2.75 x | -26.8 x | -17.7 x | -8.84 x | - | -6.04 x |
FCF Yield | -36.4% | -3.73% | -5.66% | -11.3% | - | -16.6% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 33,129 | 42,719 | 63,632 | 63,740 | 63,328 | 64,726 |
Reference price 2 | 2.010 | 9.080 | 8.670 | 3.640 | 2.085 | 1.320 |
Announcement Date | 16/03/20 | 15/03/21 | 01/03/22 | 01/03/23 | 15/04/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 6.671 | 11.58 | 13.16 | 11.84 | 12.13 | 13.44 |
EBITDA 1 | -18.05 | -16.6 | -37.85 | -39.51 | -39.59 | -23.81 |
EBIT 1 | -21.99 | -19.05 | -39.98 | -42.23 | -52.3 | -34.56 |
Operating Margin | -329.71% | -164.52% | -303.68% | -356.81% | -431.21% | -257.17% |
Earnings before Tax (EBT) 1 | -26.48 | -17.95 | -40.38 | -40.76 | -50.15 | -33.56 |
Net income 1 | -28.41 | -20.01 | -40.38 | -40.76 | -50.15 | -32.49 |
Net margin | -425.87% | -172.76% | -306.7% | -344.41% | -413.46% | -241.79% |
EPS 2 | -0.9400 | -0.5300 | -0.6600 | -0.6400 | -0.7900 | -0.5050 |
Free Cash Flow 1 | -24.25 | -14.46 | -31.23 | -26.24 | - | -14.15 |
FCF margin | -363.59% | -124.86% | -237.21% | -221.74% | - | -105.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/03/20 | 15/03/21 | 01/03/22 | 01/03/23 | 15/04/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.019 | 3.314 | 2.503 | 3.008 | 3.427 | 2.898 | 4.191 | 4.691 | 2.18 | 1.067 | 2.417 | 3.097 | 3.761 | 4.163 |
EBITDA 1 | -7.389 | -16.3 | -6.094 | -6.12 | -6.15 | -10.96 | -7.18 | -5.802 | -8.11 | -17.5 | -5.403 | -6.366 | -5.993 | -6.046 |
EBIT 1 | -7.83 | -16.83 | -10.41 | -10 | -9.917 | -11.85 | -10.85 | -9.608 | -11.43 | -20.41 | -9.513 | -8.794 | -8.332 | -7.918 |
Operating Margin | -259.39% | -507.97% | -416.05% | -332.51% | -289.38% | -408.97% | -258.8% | -204.82% | -524.43% | -1,913.34% | -393.59% | -283.97% | -221.55% | -190.19% |
Earnings before Tax (EBT) 1 | -7.946 | -17.01 | -10.51 | -10.02 | -9.477 | -10.76 | -10.24 | -9.045 | -10.98 | -19.88 | -8.996 | -8.278 | -7.816 | -7.401 |
Net income 1 | -7.946 | -17.01 | -10.51 | -10.02 | -9.477 | -10.76 | -10.24 | -9.045 | -10.98 | -19.88 | -8.996 | -8.278 | -7.816 | -7.401 |
Net margin | -263.22% | -513.37% | -419.73% | -333.19% | -276.54% | -371.26% | -244.33% | -192.82% | -503.81% | -1,863.33% | -372.22% | -267.29% | -207.82% | -177.78% |
EPS 2 | -0.1300 | -0.2700 | -0.1600 | -0.1600 | -0.1500 | -0.1700 | -0.1600 | -0.1400 | -0.1700 | -0.3200 | -0.1400 | -0.1250 | -0.1250 | -0.1150 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 08/11/21 | 01/03/22 | 10/05/22 | 09/08/22 | 09/11/22 | 01/03/23 | 10/05/23 | 08/08/23 | 09/11/23 | 15/04/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | 10.6 | 36.1 | 120 | 72.6 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -24.3 | -14.5 | -31.2 | -26.2 | - | -14.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 1.9 | 0.5 | 3.81 | 1.72 | - | 1.21 |
Capex / Sales | 28.46% | 4.29% | 28.93% | 14.56% | - | 8.98% |
Announcement Date | 16/03/20 | 15/03/21 | 01/03/22 | 01/03/23 | 15/04/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-36.69% | 85.44M | |
+11.65% | 107B | |
-5.13% | 28.56B | |
+11.79% | 22.18B | |
-14.19% | 18.16B | |
-7.70% | 17.05B | |
-13.54% | 11.09B | |
-3.15% | 10.39B | |
-2.81% | 9.65B | |
+1.76% | 8.35B |
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