Vuzix Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vuzix Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $119 tied up three years earlier. More money tied up than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Technology companies in United States.
Cash Locked Ratio
$64For every $100 of sales, $64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $119 tied up three years earlier.
More money tied up than 93% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 47%
Sales fell 47% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-47% / -69%In 3 years sales changed by -47% while total assets changed by -69%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-37.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Technology companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 78% of Technology companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Technology companies in United States.
Tangible Net Worth Ratio
89%Of every $100 of net worth, $89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Vuzix Corporation made a loss over the last year. Vuzix Corporation owes $0.12 for every $1 it owns. Vuzix Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossVuzix Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.59The share price is 5.59 times Vuzix Corporation's book value per share, higher than 72% of Technology companies in United States.
Market cap
$174 MThe total market value of all of Vuzix Corporation's shares at today's price (share price × number of shares), smaller than 72% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$31 MWhat Vuzix Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.37Net worth divided by the number of shares. The share price of $2.06 is 5.6 times this, which is the P/B above.
Return on equity (ROE)
-94.4%Vuzix Corporation lost 94.4% of its shareholders' money over the last year, lower than 89% of Technology companies in United States.
Owes vs Owns
0.12×Vuzix Corporation owes $0.12 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Dividend yield
NoneVuzix Corporation does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit growth
LossVuzix Corporation made a loss in each of the last two years.
Profit margin
-513.9%Vuzix Corporation lost $514 for every $100 of revenue.
Cash vs debt
Net cashVuzix Corporation held $20 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vuzix Corporation: $174 M ÷ $31 M (30 Jun 2026) = 5.6.
What is Vuzix Corporation's return on equity?
Vuzix Corporation lost 94.4% of its shareholders' money over the last year, lower than 89% of Technology companies in United States.
How much does Vuzix Corporation owe compared with what it owns?
Vuzix Corporation owes $0.12 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Does Vuzix Corporation pay a dividend?
No. Vuzix Corporation does not currently pay a dividend.
Is Vuzix Corporation's revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.