Vuzix Corp Cmn Stock Current Ratio
| VUZI Stock | USD 2.31 0.18 8.45% |
Vuzix Corp Cmn fundamentals help investors to digest information that contributes to Vuzix Corp's financial success or failures. It also enables traders to predict the movement of Vuzix Stock. The fundamental analysis module provides a way to measure Vuzix Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vuzix Corp stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 7.96 | 4.39 |
Vuzix | Current Ratio |
Vuzix Corp Cmn Company Current Ratio Analysis
Vuzix Corp's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Vuzix Corp Current Ratio | 15.01 X |
Most of Vuzix Corp's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vuzix Corp Cmn is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vuzix Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Vuzix Corp is extremely important. It helps to project a fair market value of Vuzix Stock properly, considering its historical fundamentals such as Current Ratio. Since Vuzix Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vuzix Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vuzix Corp's interrelated accounts and indicators.
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Vuzix Current Ratio Historical Pattern
Today, most investors in Vuzix Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vuzix Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vuzix Corp current ratio as a starting point in their analysis.
Vuzix Corp Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Vuzix Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Vuzix Corp Cmn has a Current Ratio of 15.01 times. This is much higher than that of the Household Durables sector and 259.09% higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is notably lower than that of the firm.
Vuzix Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vuzix Corp's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vuzix Corp could also be used in its relative valuation, which is a method of valuing Vuzix Corp by comparing valuation metrics of similar companies.Vuzix Corp is currently under evaluation in current ratio category among its peers.
Vuzix Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vuzix Corp from analyzing Vuzix Corp's financial statements. These drivers represent accounts that assess Vuzix Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vuzix Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 61.0M | 346.0M | 530.0M | 231.9M | 132.6M | 89.1M | |
| Enterprise Value | 52.5M | 311.5M | 410.9M | 160.3M | 106.3M | 75.7M |
Vuzix Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vuzix Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vuzix Corp's managers, analysts, and investors.Environmental | Governance | Social |
Vuzix Fundamentals
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (9.73) % | ||||
| Current Valuation | 156.4 M | ||||
| Shares Outstanding | 73.62 M | ||||
| Shares Owned By Insiders | 17.42 % | ||||
| Shares Owned By Institutions | 13.64 % | ||||
| Number Of Shares Shorted | 10.68 M | ||||
| Price To Earning | (4.53) X | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 26.81 X | ||||
| Revenue | 12.13 M | ||||
| Gross Profit | 2.28 M | ||||
| EBITDA | (45.42 M) | ||||
| Net Income | (50.15 M) | ||||
| Cash And Equivalents | 100.58 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 301.19 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.01 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | (26.28 M) | ||||
| Short Ratio | 12.66 X | ||||
| Earnings Per Share | (1.21) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 94 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 170.05 M | ||||
| Total Asset | 86.15 M | ||||
| Retained Earnings | (293.98 M) | ||||
| Working Capital | 36.28 M | ||||
| Current Asset | 16.53 M | ||||
| Current Liabilities | 1.8 M | ||||
| Net Asset | 86.15 M |
About Vuzix Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vuzix Corp Cmn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vuzix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vuzix Corp Cmn based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock:Check out Vuzix Corp Piotroski F Score and Vuzix Corp Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vuzix Corp. If investors know Vuzix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share 0.098 | Quarterly Revenue Growth (0.77) | Return On Assets (0.42) | Return On Equity (1.17) |
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.