Vuzix VUZI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -19.3%+89.7pp | -16.9%+80.4pp | -120.4%-32.3pp | -112.7%-36.0pp | -109%-73.2pp | |
| Operating margin | -507.9%+855pp | -517.6%+768pp | -715.1%+736pp | -718.7%+584pp | -1,362.6%-844pp | |
| Net margin | -504.1%+849pp | -513.8%+764pp | -702.7%+734pp | -707.9%+577pp | -1,352.7%-850pp | |
| EBITDA margin | -486.4%+831pp | -492%+741pp | -683.7%+704pp | -688.8%+550pp | -1,317%-837pp | |
| Free cash flow margin | -382.3%-2.3pp | -331.2%+105pp | -360.6%+157pp | -348.9%+157pp | -380%-37.4pp | |
| Returns | ||||||
| Return on equity | -108%+28.1pp | -104.1%+20.4pp | -110.7%+7.3pp | -121.9%-4.6pp | -136.1%-81.4pp | |
| Return on assets | -82.8%+45.1pp | -81.2%+35.9pp | -88.5%+23.2pp | -104.3%+5.3pp | -127.9%-77.9pp | |
| Return on invested capital | -272.9%-80.4pp | -269.4%-69.8pp | -235%-43.3pp | -209.9%-7.9pp | -192.5%-93.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | |
| Inventory turnover | 2.4×+0.8× | 2.1×+0.5× | 1.8×+0.9× | 1.7×+0.7× | 1.6×+0.3× | |
| Liquidity | ||||||
| Current ratio | 6.2×-1.5× | 5.6×-7.1× | 7.1×-6.0× | 7.7×-1.9× | 7.7×-1.7× | |
| Quick ratio | 5.7×-0.5× | 5.1×-5.3× | 6.4×-2.3× | 6.6×+1.0× | 6.2×-0.4× | |
| Cash ratio | 5×-0.2× | 4.3×-4.3× | 5.7×-0.8× | 5.7×+1.9× | 5.2×+0.5× | |
| 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 | $0.29-32.0% | $0.32-42.1% | $0.36-38.3% | $0.38-29.8% | $0.43-61.9% | |
| Valuation | ||||||
| Market capitalization | $241.16M+9.8% | $302.88M+4.4% | $242.08M+214% | $215.77M+147% | $155.53M+98.6% | |
| Enterprise value | $221.86M+9.6% | $282.73M+3.8% | $220.6M+247% | $198.54M+154% | $140.66M+124% | |
| Price / sales | 39.6×-0.1× | 48.2×-2.2× | 45.6×+31.7× | 39×+25.2× | 29.2×+21.3× | |
| Price / book | 10.1×+2.4× | 12.3×+4.5× | 8.7×+6.7× | 7.5×+5.0× | 4.7×+3.7× | |
| EV / sales | 36.4×-0.1× | 45×-2.3× | 41.5×+30.1× | 35.9×+23.5× | 26.4×+20.1× | |
| Free cash flow yield | -9.7%-0.9pp | -6.9%+1.8pp | -7.9%+29.3pp | -9%+27.8pp | -13%+30.5pp | |
| Earnings yield | -12.7%+5.1pp | -10.7%+14.7pp | -15.4%+87.9pp | -18.2%+75.1pp | -46.4%+17.4pp |
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.
