Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Sell
16
VUZI Quote, Financials, Valuation and Earnings
Last price:
$1.67
Seasonality move
:
16.87%
Day range:
$1.63 - $1.73
52-week range:
$0.83 - $5.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.64x
P/B ratio:
3.41x
Volume:
590.2K
Avg. volume:
1.5M
1-year change:
21.01%
Market cap:
$127.3M
Revenue:
$5.8M
EPS (TTM):
-$1.08
Analysts' Opinion
-
Consensus RatingVuzix has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.00, Vuzix has an estimated upside of 79.64% from its current price of $1.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $1.67.
Fair Value
-
According to the consensus of 1 analyst, Vuzix has 79.64% upside to fair value with a price target of $3.00 per share.
VUZI vs. S&P 500
-
Over the past 5 trading days, Vuzix has underperformed the S&P 500 by -6.51% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vuzix does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vuzix has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Vuzix reported revenues of $1.3M.
Earnings Growth
-
Vuzix has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Vuzix reported earnings per share of -$0.16.
Enterprise value:
109.1M
EV / Invested capital:
--
Price / LTM sales:
19.64x
EV / EBIT:
--
EV / Revenue:
18.97x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
-4.09x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$5.6M
Return On Assets:
-130.1%
Net Income Margin (TTM):
-1277.91%
Return On Equity:
-138.13%
Return On Invested Capital:
-138.13%
Operating Margin:
-1077.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $11.8M | $12.1M | $5.8M | $1.1M | $1.3M | |
| Gross Profit | $1.5M | -$2.6M | -$5.6M | -$4.2M | -$5M | |
| Operating Income | -$42.3M | -$50.4M | -$43.6M | -$18.4M | -$13.7M | |
| EBITDA | -$39.7M | -$45.4M | -$39.7M | -$17.1M | -$13M | |
| Diluted EPS | -$0.64 | -$0.78 | -$1.08 | -$0.31 | -$0.16 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $45.1M | $137.2M | $90.6M | $41.5M | $26.7M | |
| Total Assets | $52.5M | $148.5M | $131.1M | $86.1M | $39.4M | |
| Current Liabilities | $3.1M | $4.2M | $15.3M | $5.2M | $2.1M | |
| Total Liabilities | $4.2M | $4.7M | $15.6M | $5.4M | $2.1M | |
| Total Equity | $48.3M | $143.7M | $115.5M | $80.8M | $37.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$24.5M | -$26.3M | -$23.7M | -$6.1M | -$4M | |
| Cash From Investing | -$21.2M | -$19.3M | -$2.9M | -$5.3M | -$353.2K | |
| Cash From Financing | -$1.9M | -$449.6K | $18.3M | -- | $8.3M | |
| Free Cash Flow | -$43.4M | -$42.9M | -$26.7M | -$9M | -$4.4M | |
VUZI
Sector
Market Cap
$127.3M
$74.7M
Price % of 52-Week High
28.85%
54.08%
Dividend Yield
0%
0%
Shareholder Yield
-2.73%
0.78%
1-Year Price Total Return
21.02%
-24.86%
Beta (5-Year)
1.718
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.75
200-day SMA
Sell
Level
$2.08
Bollinger Bands (100)
Sell
Level
1.96 - 4.04
Chaikin Money Flow
Sell
Level
-9.1M
20-day SMA
Sell
Level
$2.05
Relative Strength Index (RSI14)
Sell
Level
32.06
ADX Line
Sell
Level
36.27
Williams %R
Neutral
Level
-77.0115
50-day SMA
Sell
Level
$2.89
MACD (12, 26)
Sell
Level
-0.32
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
233M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (69.2162)
Sell
CA Score
(Annual)
Level (-1.537)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (61.3194)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vuzix Corp is engaged in the design, manufacture, and marketing of Artificial Intelligence (AI)-powered Smart Glasses, Waveguides, and Augmented Reality (AR) technologies. Its solutions serve the enterprise, medical, defense, security, and select consumer markets, offering cutting-edge wearable computing and display technologies that enhance productivity and operational efficiency. Its products include near-eye displays (NEDs), heads-up displays (HUDs), and wearable computing devices. Geographically, the company generates a majority of its revenue from the United States and also has a presence in Japan, the Netherlands, and other countries.
Stock Forecast FAQ
In the current month, VUZI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VUZI average analyst price target in the past 3 months is $3.00.
-
Where Will Vuzix Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vuzix share price will rise to $3.00 per share over the next 12 months.
-
What Do Analysts Say About Vuzix?
Analysts are divided on their view about Vuzix share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vuzix is a Sell and believe this share price will drop from its current level to $3.00.
-
What Is Vuzix's Price Target?
The price target for Vuzix over the next 1-year time period is forecast to be $3.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VUZI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vuzix is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of VUZI?
You can purchase shares of Vuzix via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vuzix shares.
-
What Is The Vuzix Share Price Today?
Vuzix was last trading at $1.67 per share. This represents the most recent stock quote for Vuzix. Yesterday, Vuzix closed at $1.67 per share.
-
How To Buy Vuzix Stock Online?
In order to purchase Vuzix stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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