Intevac, Inc. (IVAC)
3.995
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025

Intevac Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Revenue
63.9863.9852.6735.7638.5252.13
Revenue Growth
21.48%21.48%47.27%-7.17%-26.10%-52.13%
Gross Profit
2.652.6520.2315.847.2422.11
Operating Income
-29.18-29.18-11.83-14.26-21.34-9.43
Net Income
-39.8-39.8-12.19-17.0826.621.06
Earnings Per Share
-1.49-1.49-0.47-0.681.090.04
EPS Growth
----2343.78%-10.37%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Cash & Investments
67.2167.2168.8594.45112.9544.18
Total Debt
6.86.87.984.826.799.66
Net Cash (Debt)
60.4160.4160.8689.62106.1634.52
Net Cash Growth
-0.74%-0.74%-32.09%-15.57%207.48%41.31%
Net Cash Per Share
2.262.262.333.564.361.46

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Operating Cash Flow
7.927.92-35.07-7.430.288.85
Capital Expenditures
-2.3-2.3-5.43-1.92-1.2-2.61
Free Cash Flow
5.625.62-40.5-9.35-0.926.24
Free Cash Flow Growth
-----644.39%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Gross Margin
4.15%4.15%38.41%44.30%18.78%42.41%
Operating Margin
-45.61%-45.61%-22.46%-39.87%-55.38%-18.09%
Pretax Margin
-60.76%-60.76%-20.48%-43.14%-58.36%-16.74%
Profit Margin
-62.21%-62.21%-23.15%-47.75%69.10%2.03%
FCF Margin
8.79%8.79%-76.91%-26.15%-2.39%11.97%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
PE Ratio
----4.35162.86
Forward PE
-----57.68
P/FCF Ratio
19.3116.84---27.57
PS Ratio
1.671.482.164.603.013.30