Intevac Statistics
Total Valuation
Intevac has a market cap or net worth of $87.93 million. The enterprise value is $31.86 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| 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 (%) | 8.26% |
| Owned by Institutions (%) | 68.68% |
| Float | 24.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | 1.85 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.41 |
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 | 1.87 |
| 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 -24.01% in the last 52 weeks. The beta is 0.72, so Intevac's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 171,231 |
Short Selling Information
The latest short interest is 96,084, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 96,084 |
| Short Previous Month | 134,629 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.67 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $6.21 million and capital expenditures -$2.42 million, giving a free cash flow of $3.79 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 3.79M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
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 | 5.77% |