Vuzix VUZI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -16.9%+80.4pp | -97.3%-75.6pp | -21.7%-34.3pp | 12.5%-3.0pp | |
| Operating margin | -517.6%+768pp | -1,285.3%-854pp | -431.2%-74.4pp | -356.8%-53.1pp | |
| Net margin | -513.8%+764pp | -1,277.8%-864pp | -413.5%-69.1pp | -344.4%-37.7pp | |
| EBITDA margin | -492%+741pp | -1,233.3%-834pp | -399.5%-60.6pp | -339%-49.5pp | |
| Free cash flow margin | -331.2%+105pp | -436.1%-176pp | -260.5%-38.8pp | -221.7%+12.1pp | |
| Returns | |||||
| Return on equity | -104.1%+20.4pp | -124.5%-73.5pp | -51.1%-19.6pp | -31.5%+10.6pp | |
| Return on assets | -81.2%+35.9pp | -117.1%-71.0pp | -46.2%-17.0pp | -29.2%+11.0pp | |
| Return on invested capital | -269.4%-69.8pp | -199.5%-93.3pp | -106.3%+17.0pp | -123.3%+85.0pp | |
| Efficiency | |||||
| Asset turnover | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 2.1×+0.5× | 1.6×+0.2× | 1.5×+0.6× | 0.9×-0.3× | |
| Liquidity | |||||
| Current ratio | 5.6×-7.1× | 12.7×+4.7× | 8×+2.0× | 5.9×-27.1× | |
| Quick ratio | 5.1×-5.3× | 10.4×+4.1× | 6.2×+1.0× | 5.2×-24.9× | |
| Cash ratio | 4.3×-4.3× | 8.6×+3.5× | 5.1×+0.3× | 4.7×-24.2× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Per Share | |||||
| Book value per share | $0.32-42.1% | $0.55-56.8% | $1.27-29.7% | $1.81-22.9% | |
| Valuation | |||||
| Market capitalization | $241.16M+9.8% | $290.05M+120% | $132.04M-43.1% | $232.01M-57.9% | |
| Enterprise value | $221.86M+9.6% | $272.35M+157% | $105.78M-34.1% | $160.4M-62.9% | |
| Price / sales | 39.6×-0.1× | 50.4×+39.5× | 10.9×-8.7× | 19.6×-22.3× | |
| Price / book | 10.1×+2.4× | 7.8×+6.1× | 1.6×-0.4× | 2×-1.8× | |
| EV / sales | 36.4×-0.1× | 47.3×+38.6× | 8.7×-4.8× | 13.6×-19.3× | |
| Free cash flow yield | -9.7%-0.9pp | -8.7%+15.3pp | -23.9%-12.6pp | -11.3%-5.7pp | |
| Earnings yield | -12.7%+5.1pp | -25.4%+12.6pp | -38%-20.4pp | -17.6%-10.3pp |
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.
