Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
VUZI Quote, Financials, Valuation and Earnings
Last price:
$3.19
Seasonality move
:
26.38%
Day range:
$3.12 - $3.69
52-week range:
$1.47 - $5.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
53.80x
P/B ratio:
10.75x
Volume:
11.4M
Avg. volume:
2.5M
1-year change:
-24.76%
Market cap:
$299.7M
Revenue:
$5.8M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $13.2M | $11.8M | $12.1M | $5.8M | |
| Revenue Growth (YoY) | 73.62% | 13.67% | -10.1% | 2.48% | -52.56% | |
| Cost of Revenues | $11M | $12.6M | $12.1M | $18.6M | $14.5M | |
| Gross Profit | $598K | $580.4K | -$305.5K | -$6.5M | -$8.8M | |
| Gross Profit Margin | 5.16% | 4.41% | -2.58% | -53.42% | -152.84% | |
| R&D Expenses | $7.6M | $11.7M | $12.7M | $12.3M | $9.4M | |
| Selling, General & Admin | $11M | $28.6M | $29.1M | $31.3M | $25.4M | |
| Other Inc / (Exp) | $1.2M | -$353.5K | $1.5M | $204.6K | -$30M | |
| Operating Expenses | $19.8M | $40.3M | $41.8M | $43.6M | $34.8M | |
| Operating Income | -$19.2M | -$39.7M | -$42.1M | -$50.1M | -$43.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18M | -$40.4M | -$40.8M | -$50.1M | -$73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18M | -$40.4M | -$40.8M | -$50.1M | -$73.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$40.4M | -$40.8M | -$50.1M | -$73.5M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.66 | -$0.64 | -$0.79 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.66 | -$0.64 | -$0.79 | -$1.08 | |
| Weighted Average Basic Share | $38.1M | $61.1M | $63.7M | $63.4M | $67.8M | |
| Weighted Average Diluted Share | $38.1M | $61.1M | $63.7M | $63.4M | $67.8M | |
| EBITDA | -$16.5M | -$36.9M | -$39.5M | -$45.4M | -$39.7M | |
| EBIT | -$19.2M | -$39.7M | -$42.1M | -$50.1M | -$43.6M | |
| Revenue (Reported) | $11.6M | $13.2M | $11.8M | $12.1M | $5.8M | |
| Operating Income (Reported) | -$19.2M | -$39.7M | -$42.1M | -$50.1M | -$43.6M | |
| Operating Income (Adjusted) | -$19.2M | -$39.7M | -$42.1M | -$50.1M | -$43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $3.4M | $2.2M | $1.4M | $1.2M | |
| Revenue Growth (YoY) | 8.64% | 13.52% | -36.38% | -36.44% | -16.22% | |
| Cost of Revenues | $2.9M | $3.1M | $3.4M | $2.1M | $2.3M | |
| Gross Profit | $149.1K | $358.1K | -$1.2M | -$670.5K | -$1.2M | |
| Gross Profit Margin | 4.94% | 10.45% | -54.9% | -48.39% | -100.24% | |
| R&D Expenses | $3.4M | $3.4M | $2.9M | $2.3M | $2.6M | |
| Selling, General & Admin | $7.1M | $6.8M | $7.3M | $6.1M | $3.7M | |
| Other Inc / (Exp) | -$123.2K | $460.1K | $447.1K | -$60K | -- | |
| Operating Expenses | $10.5M | $10.3M | $10.2M | $8.4M | $6.3M | |
| Operating Income | -$10.4M | -$9.9M | -$11.4M | -$9.1M | -$7.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.5M | -$9.5M | -$11M | -$9.2M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.5M | -$9.5M | -$11M | -$9.2M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$9.5M | -$11M | -$9.2M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.15 | -$0.17 | -$0.14 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.15 | -$0.17 | -$0.14 | -$0.10 | |
| Weighted Average Basic Share | $63.5M | $63.8M | $63.3M | $67.8M | $77.5M | |
| Weighted Average Diluted Share | $63.5M | $63.8M | $63.3M | $67.8M | $77.5M | |
| EBITDA | -$9.9M | -$9.2M | -$10.2M | -$8.5M | -$6.6M | |
| EBIT | -$10.4M | -$9.9M | -$11.4M | -$9.1M | -$7.5M | |
| Revenue (Reported) | $3M | $3.4M | $2.2M | $1.4M | $1.2M | |
| Operating Income (Reported) | -$10.4M | -$9.9M | -$11.4M | -$9.1M | -$7.5M | |
| Operating Income (Adjusted) | -$10.4M | -$9.9M | -$11.4M | -$9.1M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $12.3M | $14M | $5.5M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $12M | $16M | $14.1M | $14M | |
| Gross Profit | $957.6K | $251.7K | -$2.1M | -$8.5M | -$8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $13.2M | $12M | $10.9M | $9.7M | |
| Selling, General & Admin | $24.1M | $34.1M | $29.7M | $28.7M | $19.6M | |
| Other Inc / (Exp) | $934.3K | $392.4K | $2.9M | -$31.5M | -- | |
| Operating Expenses | $34.3M | $47.3M | $41.6M | $39.6M | $29.3M | |
| Operating Income | -$33.3M | -$47M | -$43.7M | -$48.1M | -$38M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.5M | -$47M | -$41M | -$79.8M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.5M | -$41.5M | -$41M | -$79.8M | -$37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$47M | -$41M | -$79.8M | -$37.3M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.74 | -$0.65 | -$1.22 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.74 | -$0.65 | -$1.22 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.7M | -$44.1M | -$39.3M | -$43.8M | -$34.9M | |
| EBIT | -$33.3M | -$47M | -$43.7M | -$48.1M | -$38M | |
| Revenue (Reported) | $14.1M | $12.3M | $14M | $5.5M | $5.3M | |
| Operating Income (Reported) | -$33.3M | -$47M | -$43.7M | -$48.1M | -$38M | |
| Operating Income (Adjusted) | -$33.3M | -$47M | -$43.7M | -$48.1M | -$38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $8.9M | $11.1M | $4.5M | $4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $8.5M | $12.3M | $7.8M | $7.3M | |
| Gross Profit | $1.8M | $460.2K | -$1.3M | -$3.3M | -$3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $9.5M | $8.8M | $7.3M | $7.5M | |
| Selling, General & Admin | $21M | $21.2M | $21.7M | $19.2M | $13.3M | |
| Other Inc / (Exp) | -$336.7K | $376.7K | $1.7M | -$30M | $155.2K | |
| Operating Expenses | $30.4M | $30.7M | $30.6M | $26.5M | $20.9M | |
| Operating Income | -$28.5M | -$30.3M | -$31.8M | -$29.8M | -$24.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.9M | -$30M | -$30.3M | -$59.9M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.9M | -$30M | -$30.3M | -$59.9M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | -$30M | -$30.3M | -$59.9M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.47 | -$0.48 | -$0.91 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.47 | -$0.48 | -$0.91 | -$0.31 | |
| Weighted Average Basic Share | $180.7M | $191.2M | $189.8M | $198.4M | $230.2M | |
| Weighted Average Diluted Share | $180.7M | $191.2M | $189.8M | $198.4M | $230.2M | |
| EBITDA | -$26.9M | -$28.5M | -$28.2M | -$26.6M | -$21.8M | |
| EBIT | -$28.5M | -$30.3M | -$31.8M | -$29.8M | -$24.1M | |
| Revenue (Reported) | $9.9M | $8.9M | $11.1M | $4.5M | $4M | |
| Operating Income (Reported) | -$28.5M | -$30.3M | -$31.8M | -$29.8M | -$24.1M | |
| Operating Income (Adjusted) | -$28.5M | -$30.3M | -$31.8M | -$29.8M | -$24.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $120.2M | $72.6M | $26.6M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2.2M | $3.6M | $3.8M | $1.6M | |
| Inventory | $6.1M | $12.7M | $12.3M | $9.4M | $5.2M | |
| Prepaid Expenses | $485K | $504.1K | $998.7K | $403.8K | $372.1K | |
| Other Current Assets | $1M | $2M | $1.5M | $1.3M | $1.1M | |
| Total Current Assets | $45.1M | $137.2M | $90.6M | $41.5M | $26.7M | |
| Property Plant And Equipment | $4.4M | $6.3M | $4.8M | $8.4M | $8.1M | |
| Long-Term Investments | $250K | $450K | $450K | $6.2M | $650K | |
| Goodwill | -- | -- | $1.6M | -- | -- | |
| Other Intangibles | $2.8M | $4.1M | $33.6M | $29.8M | $4M | |
| Other Long-Term Assets | -- | $491.9K | -- | -- | -- | |
| Total Assets | $52.5M | $148.5M | $131.1M | $86.1M | $39.4M | |
| Accounts Payable | $1.5M | $2.1M | $1.2M | $1.6M | $538.2K | |
| Accrued Expenses | $983K | $1.4M | $1.7M | $2.4M | $945.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $444.5K | $534.2K | $651K | $163.5K | $494.2K | |
| Other Current Liabilities | -- | -- | $11.5M | $1M | -- | |
| Total Current Liabilities | $3.1M | $4.2M | $15.3M | $5.2M | $2.1M | |
| Long-Term Debt | -- | $582.9K | $305.2K | $137.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $4.7M | $15.6M | $5.4M | $2.1M | |
| Common Stock | $45.7K | $63.7K | $63.8K | $65.3K | $76.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $48.3M | $143.7M | $115.5M | $80.8M | $37.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.3M | $143.7M | $115.5M | $80.8M | $37.3M | |
| Total Liabilities and Equity | $52.5M | $148.5M | $131.1M | $86.1M | $39.4M | |
| Cash and Short Terms | $36.1M | $120.2M | $72.6M | $26.6M | $18.2M | |
| Total Debt | -- | $582.9K | $305.2K | $137.7K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $90.4M | $38M | $14.3M | $22.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $3.1M | $7M | $2.7M | $1M | |
| Inventory | $11.8M | $12.7M | $11.9M | $10.1M | $3.1M | |
| Prepaid Expenses | $1.9M | $430.7K | $621K | $308.7K | -- | |
| Other Current Assets | $2.4M | $2.5M | $2.2M | $1.1M | -- | |
| Total Current Assets | $144M | $109M | $59.6M | $28.7M | $28.2M | |
| Property Plant And Equipment | $6.6M | $10.2M | $7.5M | $8.5M | $9.6M | |
| Long-Term Investments | -- | -- | $650K | $650K | $700K | |
| Goodwill | -- | -- | $1.6M | -- | -- | |
| Other Intangibles | $3.6M | $18.3M | $31.2M | $4M | -- | |
| Other Long-Term Assets | $1.4M | $725.1K | $429.5K | -- | -- | |
| Total Assets | $155.5M | $138.8M | $101M | $41.8M | $42.5M | |
| Accounts Payable | $1.5M | $2.2M | $1.9M | $659.3K | $1.1M | |
| Accrued Expenses | $1.6M | $1.2M | $838.3K | $715.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $534.2K | $525.9K | $296.5K | $506.4K | -- | |
| Other Current Liabilities | -- | $4.3M | $2M | -- | -- | |
| Total Current Liabilities | $3.7M | $8.2M | $5.1M | $2.2M | $4M | |
| Long-Term Debt | $687.6K | $181.7K | $168.2K | $112.8K | $633.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $13.1M | $5.3M | $2.3M | $4.6M | |
| Common Stock | $63.6K | $63.8K | $63.9K | $74.2K | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.1M | $125.6M | $95.7M | $39.6M | $37.9M | |
| Total Liabilities and Equity | $155.5M | $138.8M | $101M | $41.8M | $42.5M | |
| Cash and Short Terms | $128.7M | $90.4M | $38M | $14.3M | $22.6M | |
| Total Debt | $1.2M | $181.7K | $168.2K | $112.8K | $633.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$40.4M | -$40.8M | -$50.1M | -$73.5M | |
| Depreciation & Amoritzation | $2.6M | $2.3M | $2.6M | $4.9M | $3.9M | |
| Stock-Based Compensation | $2.8M | $17.3M | $15.8M | $12.7M | $11.6M | |
| Change in Accounts Receivable | -$289.4K | -$853.5K | -$2.1M | -$1.5M | $941.1K | |
| Change in Inventories | -$1.7M | -$6.6M | $593.6K | -$2.1M | $19.3K | |
| Cash From Operations | -$14M | -$27M | -$24.5M | -$26.3M | -$23.7M | |
| Capital Expenditures | $1.5M | $4.9M | $18.9M | $16.6M | $2.9M | |
| Cash Acquisitions | -- | -- | $2.3M | -- | -- | |
| Cash From Investing | -$1.5M | -$4.9M | -$21.2M | -$19.3M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $10M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2M | $470.8K | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | $10M | |
| Cash From Financing | $40.9M | $116M | -$1.9M | -$449.6K | $18.3M | |
| Beginning Cash (CF) | $10.6M | $120.2M | $72.6M | $26.6M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.5M | $84.1M | -$47.6M | -$46M | -$8.4M | |
| Ending Cash (CF) | $36.1M | $204.3M | $24.9M | -$19.5M | $9.8M | |
| Levered Free Cash Flow | -$15.4M | -$31.8M | -$43.4M | -$42.9M | -$26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$9.5M | -$11M | -$9.2M | -$7.4M | |
| Depreciation & Amoritzation | $494.4K | $731.9K | $1.2M | $642.8K | $933.3K | |
| Stock-Based Compensation | $4.2M | $3.8M | $3.3M | $3.2M | $770.3K | |
| Change in Accounts Receivable | $40.5K | -$1.8M | -$533.8K | -$101.4K | $143.2K | |
| Change in Inventories | -$2M | -$437.4K | -$436.6K | $412.4K | $410.9K | |
| Cash From Operations | -$5.8M | -$6.9M | -$8M | -$5.3M | -$5M | |
| Capital Expenditures | $3.1M | $3.3M | $2.5M | $332.7K | $458.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$3.3M | -$2.5M | -$332.7K | -$458.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $10M | -- | |
| Cash From Financing | $44.7K | -- | $6.6K | $10M | $10.6M | |
| Beginning Cash (CF) | $128.7M | $90.4M | $38M | $14.3M | $22.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | -$10.2M | -$10.5M | $4.4M | $5.2M | |
| Ending Cash (CF) | $119.9M | $80.2M | $27.5M | $18.7M | $27.8M | |
| Levered Free Cash Flow | -$8.9M | -$10.2M | -$10.5M | -$5.6M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$41.5M | -$41M | -$79.8M | -$37.3M | |
| Depreciation & Amoritzation | $2.2M | $2.5M | $4.4M | $4.6M | $3M | |
| Stock-Based Compensation | $13.6M | $16.5M | $13.6M | $11.4M | $7.6M | |
| Change in Accounts Receivable | -$37.9K | -$2.5M | -$3.9M | $2.1M | $1.3M | |
| Change in Inventories | -$4.6M | -$2.9M | $152K | -$2.4M | $2.8M | |
| Cash From Operations | -$21.6M | -$26M | -$26.7M | -$25.9M | -$17.3M | |
| Capital Expenditures | $4.7M | $12.2M | $20.9M | $5.4M | $2.4M | |
| Cash Acquisitions | -- | -- | $2.3M | -- | -- | |
| Cash From Investing | -$4.7M | -$12.2M | -$23.4M | -$7.9M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $10M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $130.1M | -$162.3K | -$2.2M | $10M | $28M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.8M | -$38.4M | -$52.3M | -$23.8M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.3M | -$38.2M | -$47.6M | -$31.3M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$30M | -$30.3M | -$59.9M | -$23.7M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $3.6M | $3.3M | $2.3M | |
| Stock-Based Compensation | $12.8M | $12M | $9.8M | $8.5M | $4.5M | |
| Change in Accounts Receivable | $330.1K | -$1.3M | -$3.1M | $496.1K | $827.6K | |
| Change in Inventories | -$3.8M | -$77.5K | -$519K | -$825.3K | $1.9M | |
| Cash From Operations | -$18.9M | -$17.9M | -$20.1M | -$19.7M | -$13.2M | |
| Capital Expenditures | $4.3M | $11.7M | $13.7M | $2.6M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$11.7M | -$13.9M | -$2.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $470.8K | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | $10M | -- | |
| Cash From Financing | $115.9M | -$202.5K | -$449.7K | $10M | $19.7M | |
| Beginning Cash (CF) | $297.5M | $304.3M | $149.9M | $40.7M | $55.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.7M | -$29.8M | -$34.5M | -$12.3M | $4.4M | |
| Ending Cash (CF) | $390.2M | $274.5M | $115.4M | $28.4M | $59.7M | |
| Levered Free Cash Flow | -$23.2M | -$29.6M | -$33.9M | -$22.3M | -$15.3M | |
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Financial Ratios
VUZI
Sector
P/E ratio
--
23.92x
PEG ratio
-0.06x
0.00x
P/B ratio
10.75x
2.10x
Price / LTM sales
53.80x
1.41x
Growth Metrics
VUZI
Sector
Revenue growth
-16.22%
6.61%
Earnings growth
29.95%
10.84%
Revenue (5-year growth)
-2.91%
4.95%
Earnings forecast
-$0.08
$0.13
Profitability
VUZI
Sector
Profitability FY 2024
-$8.8M
$29.8M
Return on invested capital
-101.25%
-0.62%
Return on assets
-95%
-1.32%
Return on equity
-102.83%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
VUZI
Sector
Total cash
$22.6M
$39.6M
Short term investments
--
$16.4M
Total assets
$39.4M
$158.9M
Long term debt
$633.1K
$4.5M
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