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Operating Cash Flow Margin for Vuzix Corp Cmn Stk

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VUZI: Vuzix Corp Cmn Stk

Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in the United States and internationally. T...

1.74 USD
Price
USD
Fair Value
Upside
0.83 - 5.79
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Vuzix Corp Cmn Stk's Operating Cash Flow Margin:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-800.0%-600.0%-400.0%-200.0%

Performance Summary
  • Vuzix Corp Cmn Stk's latest twelve months operating cash flow margin is -412.5%
  • Vuzix Corp Cmn Stk's operating cash flow margin for fiscal years ending December 2020 to 2024 averaged -232.4%.
  • Vuzix Corp Cmn Stk's operated at median operating cash flow margin of -207.2% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Vuzix Corp Cmn Stk's operating cash flow margin peaked in December 2020 at -120.6%.
  • Vuzix Corp Cmn Stk's operating cash flow margin hit its 5-year low in December 2024 of -412.5%.
  • Vuzix Corp Cmn Stk's operating cash flow margin decreased in 2021 (-204.9%, +70.0%), 2022 (-207.2%, +1.1%), 2023 (-216.7%, +4.6%), and 2024 (-412.5%, +90.4%) and increased in 2020 (-120.6%, -64.0%).

How does Vuzix Corp Cmn Stk's Operating Cash Flow Margin benchmark against competitors?

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We've identified the following companies as similar to Vuzix Corp Cmn Stk because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Operating Cash Flow Margin

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cash_from_operations_margin
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

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Operating Cash Flow Margin

A ratio that measures the amount of revenue a firm can convert into operating cash flow.

Definition of Operating Cash Flow Margin

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The cash from operations margin measures a company’s cash from operations as a percentage of the revenue. The formula to calculate operating cash flow margin and an example calculation for Vuzix’s trailing twelve months is outlined below:

Operating Cash Flow Margin  = Cash from Operations / Total Revenue
−412.5% = -23.739 M  /  5.755 M

The tables below summarizes Vuzix’s performance over the last five years:

Fiscal YearCash from OperationsRevenueMargin
2020-12-31-13.964 M11.581 M−120.6%
2021-12-31-26.98 M13.165 M−204.9%
2022-12-31-24.521 M11.836 M−207.2%
2023-12-31-26.278 M12.129 M−216.7%
2024-12-31-23.739 M5.755 M−412.5%

The tables below summarizes Vuzix’s performance over the last four quarters:

Quarter EndingCash from OperationsRevenueMargin
2024-03-31-8.805 M2.004 M−439.4%
2024-06-30-5.635 M1.093 M−515.8%
2024-09-30-5.277 M1.386 M−380.8%
2024-12-31-4.022 M1.272 M−316.1%

You can read more about Cash from Operations here.


Click the link below to download a spreadsheet with an example Operating Cash Flow Margin calculation for Vuzix Corp Cmn Stk below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-2,217.5%-1,617.5%-1,017.5%47.2%05001,0001,500

The chart above depicts the distribution of operating cash flow margin for companies operating in the Information Technology sector in the Developed economic region. Over 2,450 companies were considered in this analysis, and 2,357 had meaningful values. The average operating cash flow margin of companies in the sector is -33.0% with a standard deviation of 188.6%.

Vuzix Corp Cmn Stk's Operating Cash Flow Margin of -412.5% ranks in the 4.4% percentile for the sector. The following table provides additional summary stats:

Operating Cash Flow Margin In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,455
Included Constituents2,357
Min-2,205.0%
Max42.0%
Median1.0%
Mean-33.0%
Standard Deviation188.6%

You can find companies with similar operating cash flow margin using this stock screener.

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