VUZIX CORP VUZIX ORD SHS (0LRL.L) Financials

0LRL.L Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 101.0 million 5.3 million
2023-06-30 110.6 million 7.0 million
2023-03-31 122.5 million 13.1 million
2022-12-31 132.3 million 15.6 million

0LRL.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -10.5 million 3.3 million
2023-06-30 -14.6 million 2.8 million
2023-03-31 -8.8 million 3.7 million
2022-12-31 -13.8 million 8.4 million

0LRL.L Net Income

No data available :(

0LRL.L Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 38.0 million - -
2023-06-30 48.6 million - -
2023-03-31 63.2 million - -
2022-12-31 72.6 million - -

0LRL.L Shares Outstanding

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DateShares Outstanding
2023-09-30 63.3 million
2023-06-30 63.2 million
2023-03-31 63.2 million
2022-12-31 63.3 million

0LRL.L Expenses

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DateCapexR&DG&AS&M
2023-09-30 2.5 million 2.9 million 4.3 million 2.8 million
2023-06-30 6.6 million 2.8 million 4.1 million 2.5 million
2023-03-31 4.6 million 3.1 million 4.9 million 2.5 million
2022-12-31 7.2 million 3.1 million 6.2 million 2.2 million

0LRL.L Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 2.2 million 3.4 million
2023-06-30 4.7 million 4.7 million
2023-03-31 4.2 million 4.3 million
2022-12-31 2.9 million 3.7 million

0LRL.L

Price: $1.71

52 week price:
1.18
6.00

Earnings Per Share: -0.66 USD

P/E Ratio: -2.42

Exchange: LSE

Sector: Consumer Cyclical

Industry: Consumer Durables & Apparel

Market Capitalization: 242502

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