Intevac Statistics
Total Valuation
Intevac has a market cap or net worth of $89.69 million. The enterprise value is $32.98 million.
Important Dates
The next confirmed earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intevac has 26.94 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.94M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 72.19% |
| Float | 25.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | 2.86 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.87 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | -3.87% |
| Return on Capital (ROIC) | -5.02% |
| Revenue Per Employee | $436,333 |
| Profits Per Employee | -$65,794 |
| Employee Count | 126 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Intevac has paid $2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.80, so Intevac's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 19,852 |
Short Selling Information
The latest short interest is 126,940, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 126,940 |
| Short Previous Month | 136,433 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, Intevac had revenue of $54.98 million and -$8.29 million in losses. Loss per share was -$0.31.
| Revenue | 54.98M |
| Gross Profit | 22.69M |
| Operating Income | -9.64M |
| Pretax Income | -5.74M |
| Net Income | -8.29M |
| EBITDA | -7.77M |
| EBIT | -9.64M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $64.78 million in cash and $7.40 million in debt, giving a net cash position of $57.38 million or $2.13 per share.
| Cash & Cash Equivalents | 64.78M |
| Total Debt | 7.40M |
| Net Cash | 57.38M |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | 112.59M |
| Book Value Per Share | 4.18 |
| Working Capital | 96.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.29 million and capital expenditures -$2.59 million, giving a free cash flow of -$4.88 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -4.88M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 41.27%, with operating and profit margins of -17.53% and -15.08%.
| Gross Margin | 41.27% |
| Operating Margin | -17.53% |
| Pretax Margin | -12.63% |
| Profit Margin | -15.08% |
| EBITDA Margin | -14.13% |
| EBIT Margin | -17.53% |
| FCF Margin | -8.88% |