Vuzix VUZI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -19.3%-2.4pp | -16.9%+103pp | -120.4%-7.6pp | -112.7%-3.7pp | -109%-11.7pp | |
| Operating margin | -507.9%+9.6pp | -517.6%+198pp | -715.1%+3.5pp | -718.7%+644pp | -1,362.6%-77.3pp | |
| Net margin | -504.1%+9.7pp | -513.8%+189pp | -702.7%+5.2pp | -707.9%+645pp | -1,352.7%-74.9pp | |
| EBITDA margin | -486.4%+5.7pp | -492%+192pp | -683.7%+5.1pp | -688.8%+628pp | -1,317%-83.7pp | |
| Free cash flow margin | -382.3%-51.1pp | -331.2%+29.4pp | -360.6%-11.7pp | -348.9%+31.1pp | -380%+56.2pp | |
| Returns | ||||||
| Return on equity | -108%-3.9pp | -104.1%+6.5pp | -110.7%+11.3pp | -121.9%+14.2pp | -136.1%-11.6pp | |
| Return on assets | -82.8%-1.6pp | -81.2%+7.3pp | -88.5%+15.8pp | -104.3%+23.7pp | -127.9%-10.8pp | |
| Return on invested capital | -272.9%-3.5pp | -269.4%-34.3pp | -235%-25.2pp | -209.9%-17.4pp | -192.5%+7.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | |
| Inventory turnover | 2.4×+0.3× | 2.1×+0.3× | 1.8×+0.1× | 1.7×+0.2× | 1.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 6.2×+0.6× | 5.6×-1.6× | 7.1×-0.5× | 7.7×0.0× | 7.7×-5.0× | |
| Quick ratio | 5.7×+0.6× | 5.1×-1.3× | 6.4×-0.2× | 6.6×+0.4× | 6.2×-4.2× | |
| Cash ratio | 5×+0.7× | 4.3×-1.4× | 5.7×0.0× | 5.7×+0.5× | 5.2×-3.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.29-7.9% | $0.32-11.6% | $0.36-4.7% | $0.38-12.4% | $0.43-21.6% | |
| Valuation | ||||||
| Market capitalization | $241.16M+9.8% | $302.88M+25.1% | $242.08M+12.2% | $215.77M+38.7% | $155.53M-46.4% | |
| Enterprise value | $221.86M+9.6% | $282.73M+28.2% | $220.6M+11.1% | $198.54M+41.1% | $140.66M-48.4% | |
| Price / sales | 39.6×-0.1× | 48.2×+2.6× | 45.6×+6.6× | 39×+9.8× | 29.2×-21.2× | |
| Price / book | 10.1×+2.4× | 12.3×+3.6× | 8.7×+1.2× | 7.5×+2.7× | 4.7×-3.0× | |
| EV / sales | 36.4×-0.1× | 45×+3.5× | 41.5×+5.7× | 35.9×+9.5× | 26.4×-20.9× | |
| Free cash flow yield | -9.7%-0.9pp | -6.9%+1.0pp | -7.9%+1.0pp | -9%+4.1pp | -13%-4.4pp | |
| Earnings yield | -12.7%+5.1pp | -10.7%+4.8pp | -15.4%+2.7pp | -18.2%+28.2pp | -46.4%-21.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vuzix's profit margins?
- Vuzix (VUZI) runs a -19.3% gross margin and a -507.9% operating margin, with a -504.1% net margin.
- Where do Vuzix's ratios come from?
- Every ratio is computed from Vuzix's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
