Vuzix Corp. cash flow to debt ratio of -1.87K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vuzix Corp.'s free cash flow has increased -19.89% from $-26.66M last year to $-21.36M, signaling increasing performance

Vuzix Corp.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Vuzix Corp.'s debt has increased relative to shareholder equity from 0.01 last year to 0.03 today, signaling weakened financials

Vuzix Corp. has negative EBITDA, making leverage ratio unreliable

Vuzix Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Vuzix Corp.'s profit margin has increased (-60.55%) in the last year from -1.28K% to -504.13%, signaling increasing performance

Vuzix Corp.'s short-term assets of $27.20M exceed its short-term liabilities of $4.89M

Vuzix Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vuzix Corp.'s return on equity of -87.47%, is lower than 15.00%, indicating bad performance

Vuzix Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vuzix Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Vuzix Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Vuzix Corp. has negative free cash flow, indicating cash burn

Vuzix Corp.'s yearly earnings has increased -56.11% since last year from $-73.54M to $-32.27M, signaling increasing performance

Vuzix Corp.'s yearly revenue has increased 9.14% since last year from $5.75M to $6.28M, signaling increasing performance

ROIC -88.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Vuzix Corp.'s 3-year revenue CAGR of -19.04% is negative, indicating declining revenue over the past 3 years

Vuzix Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Vuzix Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Vuzix Corp. has insufficient data to evaluate this check.

Vuzix Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vuzix Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vuzix Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Vuzix Corp. has insufficient data to evaluate this check.

Vuzix Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vuzix Corp. has a price-to-book ratio of 6.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Vuzix Corp. has a price-to-sales ratio of 37.41x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue