Vuzix Financial Health

How is Vuzix's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: VUZI's short term assets ($109.0M) exceed its short term liabilities ($8.2M).

Long Term Liabilities: VUZI's short term assets ($109.0M) exceed its long term liabilities ($4.9M).


Debt to Equity History and Analysis

Debt Level: VUZI is debt free.

Reducing Debt: VUZI had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VUZI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: VUZI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.4% each year


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