Intevac Statistics
Total Valuation
Intevac has a market cap or net worth of $108.54 million. The enterprise value is $48.13 million.
| Market Cap | 108.54M |
| Enterprise Value | 48.13M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Intevac has 27.17 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 60.82% |
| Float | 25.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | 1.99 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.57 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.25% and return on invested capital (ROIC) is -17.50%.
| Return on Equity (ROE) | -42.25% |
| Return on Assets (ROA) | -13.70% |
| Return on Invested Capital (ROIC) | -17.50% |
| Return on Capital Employed (ROCE) | -32.57% |
| Revenue Per Employee | $603,566 |
| Profits Per Employee | -$375,462 |
| Employee Count | 106 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Intevac has paid $2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.62, so Intevac's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 290,870 |
Short Selling Information
The latest short interest is 93,653, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 93,653 |
| Short Previous Month | 97,520 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Intevac had revenue of $63.98 million and -$39.80 million in losses. Loss per share was -$1.49.
| Revenue | 63.98M |
| Gross Profit | 2.65M |
| Operating Income | -29.18M |
| Pretax Income | -5.74M |
| Net Income | -39.80M |
| EBITDA | -27.23M |
| EBIT | -29.18M |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $67.21 million in cash and $6.80 million in debt, giving a net cash position of $60.41 million or $2.22 per share.
| Cash & Cash Equivalents | 67.21M |
| Total Debt | 6.80M |
| Net Cash | 60.41M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 78.07M |
| Book Value Per Share | 2.89 |
| Working Capital | 71.90M |
Cash Flow
In the last 12 months, operating cash flow was $7.92 million and capital expenditures -$2.30 million, giving a free cash flow of $5.62 million.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 5.62M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 4.15%, with operating and profit margins of -45.60% and -62.21%.
| Gross Margin | 4.15% |
| Operating Margin | -45.60% |
| Pretax Margin | -60.76% |
| Profit Margin | -62.21% |
| EBITDA Margin | -42.56% |
| EBIT Margin | -45.60% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.48% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -36.67% |
| FCF Yield | 5.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Intevac has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |