Intevac Statistics
Total Valuation
Intevac has a market cap or net worth of $68.24 million. The enterprise value is $12.17 million.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Intevac has 26.97 million shares outstanding. The number of shares has increased by 2.81% in one year.
Current Share Class | 26.97M |
Shares Outstanding | 26.97M |
Shares Change (YoY) | +2.81% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 8.19% |
Owned by Institutions (%) | 68.76% |
Float | 24.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
Forward PS | 3.43 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.99 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.06.
Current Ratio | 6.41 |
Quick Ratio | 4.48 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE) | -8.78% |
Return on Assets (ROA) | -5.11% |
Return on Capital (ROIC) | -6.23% |
Revenue Per Employee | $520,389 |
Profits Per Employee | -$70,532 |
Employee Count | 126 |
Asset Turnover | 0.45 |
Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Intevac has paid $2.71 million in taxes.
Income Tax | 2.71M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.17% 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 | -32.17% |
50-Day Moving Average | 3.28 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 24.94 |
Average Volume (20 Days) | 141,386 |
Short Selling Information
The latest short interest is 120,601, so 0.45% of the outstanding shares have been sold short.
Short Interest | 120,601 |
Short Previous Month | 126,940 |
Short % of Shares Out | 0.45% |
Short % of Float | 0.49% |
Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Intevac had revenue of $65.57 million and -$8.89 million in losses. Loss per share was -$0.33.
Revenue | 65.57M |
Gross Profit | 22.26M |
Operating Income | -11.87M |
Pretax Income | -5.74M |
Net Income | -8.89M |
EBITDA | -9.88M |
EBIT | -11.87M |
Loss Per Share | -$0.33 |
Full Income Statement Balance Sheet
The company has $63.15 million in cash and $7.07 million in debt, giving a net cash position of $56.08 million or $2.08 per share.
Cash & Cash Equivalents | 63.15M |
Total Debt | 7.07M |
Net Cash | 56.08M |
Net Cash Per Share | $2.08 |
Equity (Book Value) | 112.35M |
Book Value Per Share | 4.17 |
Working Capital | 93.88M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 6.21M |
Capital Expenditures | -2.42M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 33.95%, with operating and profit margins of -18.10% and -13.55%.
Gross Margin | 33.95% |
Operating Margin | -18.10% |
Pretax Margin | -11.17% |
Profit Margin | -13.55% |
EBITDA Margin | -15.07% |
EBIT Margin | -18.10% |
FCF Margin | -8.88% |