Vuzix Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Vuzix şirketinin toplam hissedar öz sermayesi $39.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $41.8M ve $2.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$14.27m
Eşitlik	US$39.55m
Toplam yükümlülükler	US$2.29m
Toplam varlıklar	US$41.85m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0LRL 'nin kısa vadeli varlıkları ( $28.7M ) kısa vadeli yükümlülüklerini ( $2.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0LRL şirketinin kısa vadeli varlıkları ( $28.7M ) uzun vadeli yükümlülüklerini ( $112.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0LRL borçsuzdur.

Borcun Azaltılması: 0LRL un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 0LRL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 0LRL un, serbest nakit akışı her yıl % 12.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Vuzix Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Vuzix Corporation announced delayed annual 10-K filing

Vuzix Corporation announced delayed annual 10-K filing

Recent updates

Third quarter 2024 earnings released: US$0.14 loss per share (vs US$0.17 loss in 3Q 2023)

Vuzix Corporation Announces Android 13 Upgrade and Support for its M400 Enterprise Smart Glasses

Vuzix Corporation announced that it expects to receive $20 million in funding from Quanta Computer Inc.

Second quarter 2024 earnings released: US$0.62 loss per share (vs US$0.14 loss in 2Q 2023)

New major risk - Revenue and earnings growth

Vuzix Introduces M400 Xtreme Smart Glasses for Use in A Variety of Harsh Workplace Environments

Vuzix Corporation(NasdaqCM:VUZI) dropped from Russell Small Cap Completeness Index

New major risk - Financial position

Vuzix Corporation Announces its Intention to Offer High Durability Plastic Waveguide Design and Production Capabilities

Vuzix Revolutionizes the Display Technology Industry with Introduction of Large Format Waveguide Design and Manufacturing

Vuzix Corporation, Annual General Meeting, Jun 13, 2024

Vuzix Corporation announced delayed annual 10-K filing

New minor risk - Shareholder dilution

New minor risk - Market cap size

Vuzix Corporation Appoints Dr Shabbir Khambati as Chair

Vuzix Introduces Z100 Smart Glasses to Seamlessly Connect Workers with Ai Optimization Tools

Vuzix Corporation Announces to Showcase Robust Lineup of AI-Enabled Smart Glasses and Interactive, Demonstrations At Consumer Electronics Show

Third quarter 2023 earnings released: US$0.17 loss per share (vs US$0.15 loss in 3Q 2022)

Vuzix Corporation to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: US$0.14 loss per share (vs US$0.16 loss in 2Q 2022)

Vuzix Corporation to Report Q2, 2023 Results on Aug 08, 2023

New major risk - Share price stability

Vuzix Corporation(NasdaqCM:VUZI) dropped from Russell 2000 Growth Index

First quarter 2023 earnings released: US$0.16 loss per share (vs US$0.17 loss in 1Q 2022)

Full year 2022 earnings released: US$0.64 loss per share (vs US$0.66 loss in FY 2021)

Vuzix Corporation Announces Smart Glasses Running on 4G and 5G Networks Continues to Steadily Expand

Vuzix® Corporation to Showcase At Consumer Electronics Show 2023 One of the Industry's Broadest and Most Competitive Lines of AR Smart Glasses

Vuzix Corporation Announces General Availability of M400C Smart Glasses

Vuzix Corporation (NasdaqCM:VUZI) acquired Moviynt, Inc.

Vuzix Announces General Availability of Blade 2™ Smart Glasses

Vuzix Announces Vuzix Blade 2™ Smart Glasses: High Performance AR Eyewear in A Stylish Form Factor for the Deskless Workforce

Vuzix Corporation Announces Vuzix M400 Smart Glasses Begin Use Case in Japan for Ambulance Emergency Medical Care

Second quarter 2022 earnings released: US$0.16 loss per share (vs US$0.14 loss in 2Q 2021)

Vuzix Corporation Provides Revenue Guidance for the Second Half of 2022

Vuzix Corporation Announces Releases OS Update, Version 2.5

Vuzix Corporation to Showcase Smart Glasses At Field Service Palm Springs 2022

Vuzix Corporation Introduces Zoom for Smart Glasses Application by Vuzix

Vuzix Corporation Reports Unaudited Impairment of Patents and Trademarks for the Three Months Ended December 31, 2021

Vuzix Corporation announced delayed annual 10-K filing

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Vuzix Corporation Smart Glasses Now Supports Microsoft Endpoint Manager to Streamline Device Onboarding and Provisioning for Microsoft Teams

Vuzix Corporation Showcases its New Shield ™ at CES 2022 as the World's First MicroLED-based Binocular Smart Glasses for Enterprise

Vuzix Corporation Introduces its New M400-C Smart Glasses

Third quarter 2021 earnings released: US$0.13 loss per share (vs US$0.13 loss in 3Q 2020)

Vuzix Corporation Announces That the Vuzix M400 Smart Glasses Were Recently Featured in A Clinical Pilot Study

Second quarter 2021 earnings released: US$0.14 loss per share (vs US$0.13 loss in 2Q 2020)

High number of new directors

Vuzix Corporation Receives Medical Electric Equipment EMC Safety Standard Certification for Vuzix M400 and M4000

Vuzix Introduces microLED Display-Based Projection Engine at SID 2021

First quarter 2021 earnings released: US$0.12 loss per share (vs US$0.18 loss in 1Q 2020)

Vuzix Corporation Blade Smart Glasses Successfully Supporting Medacta's Nextar Surgical Platform

Full year 2020 earnings released: US$0.53 loss per share (vs US$0.94 loss in FY 2019)

Rio Tinto Improves Worker Safety and Supports Local Operations At Its Oyu Tolgoi Mine Using Vuzix Smart Glasses

Vuzix Smart Glasses Featured in American Medical Association Special COVID-19 Edition for Accelerating Change in Medical Health Education Systems Science Student, Resident and Fellow Impact Challenge

Vuzix Corporation Announces Strategic Partnership with Rods & Cones

KDDI Research, Inc. Develops Smart Hands-Free Nursing Care Support System Using Vuzix Smart Glasses

Vuzix Corporation Completes Phase 1 Development of a Customized Head Mounted Waveguide-Based Display System for Assisted Medical Cancer Surgeries

Vuzix Smart Glasses Improve Worker Safety and Maximize Machine Uptime in the Food Processing Industry

1Minuut Innovation Places Further Follow-On Orders for Vuzix M400 Smart Glasses

Vuzix Corporation's Vuzix M4000 Smart Glasses Aid Construction Worksite Audit Through a DJI Drone used by Drones4Geology

Vuzix Corporation Announces Collaboration with Hippo Technologies Inc

Vuzix M400 Smart Glasses to Support BioSig's PURE EP System Rollout to Hospitals Nationwide

Vuzix Corporation Enters into Joint Manufacturing and Supply Agreement with Jade Bird Display for Microled-Based Display Engine and Waveguide Products

Vuzix Corporation Completes Phase 2 Development and Delivers Customized Waveguide-Based Head-Worn Display Engine to a Major US Defense Contractor

Vuzix Receives Follow-On M400 Smart Glasses Orders from European Reseller to Support Manufacturing, Field Service and Healthcare Customers

Vuzix Enters into an Agreement with A Leading U.S. General Merchandise Retailer and Receives an Initial Deployment Order for M400 Smart Glasses

Envirotainer Deploys Vuzix Smart Glasses-Based Remote Training to Support its Active Temperature-Controlled Containers for COVID-19 Vaccine and Pharmaceutical Shipments

Vuzix Corporation Announces a New Development for the Construction Surveying Process

Vuzix® Corporation Announces to Completes the Development and Delivery of a Customized Waveguide Solution for a Major International Defense Contractor

­­Vuzix Receives Follow-On Smart Glasses Orders from Pixee Medical to Support European Commercialization of its Augmented Reality Smart Glasses Solution for Orthopedic Surgery

Valmet Deploys Vuzix M400 Smart Glasses to Support Maintenance of Windfarms

Guardhat, Inc. Releases Smart Glasses Based Solutions for Front-Line Workers in Partnership Vuzix Corporation

Vuzix Receives Follow-On Smart Glasses Orders from Pixee Medical to Support European Commercialization of its Augmented Reality Smart Glasses Solution for Orthopedic Surgery

SHL Group Deploys Vuzix Smart Glasses for Business Continuity, Training and Remote Inspection