Intevac Statistics

Total Valuation

Intevac has a market cap or net worth of $101.02 million. The enterprise value is $43.97 million.

Market Cap	101.02M
Enterprise Value	43.97M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Intevac has 26.58 million shares outstanding. The number of shares has increased by 2.87% in one year.

Shares Outstanding	26.58M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	76.13%
Float	20.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.24
PS Ratio	1.99
Forward PS	2.31
PB Ratio	0.88
P/FCF Ratio	n/a
PEG Ratio	8.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.07.

Current Ratio	4.01
Quick Ratio	2.62
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-6.30%
Return on Capital (ROIC)	-10.81%
Revenue Per Employee	$402,810
Profits Per Employee	-$78,611
Employee Count	126
Asset Turnover	0.33
Inventory Turnover	0.69

Taxes

In the past 12 months, Intevac has paid $1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.82, so Intevac's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+7.04%
50-Day Moving Average	3.95
200-Day Moving Average	3.89
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	234,545

Short Selling Information

The latest short interest is 733,991, so 2.76% of the outstanding shares have been sold short.

Short Interest	733,991
Short Previous Month	838,191
Short % of Shares Out	2.76%
Short % of Float	3.60%
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, Intevac had revenue of $50.75 million and -$9.91 million in losses. Loss per share was -$0.38.

Revenue	50.75M
Gross Profit	19.71M
Operating Income	-13.24M
Pretax Income	-7.99M
Net Income	-9.91M
EBITDA	-6.24M
EBIT	-7.99M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $64.54 million in cash and $7.49 million in debt, giving a net cash position of $57.05 million or $2.15 per share.

Cash & Cash Equivalents	64.54M
Total Debt	7.49M
Net Cash	57.05M
Net Cash Per Share	$2.15
Equity (Book Value)	114.92M
Book Value Per Share	4.32
Working Capital	102.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.01 million and capital expenditures -$1.99 million, giving a free cash flow of -$20.00 million.

Operating Cash Flow	-18.01M
Capital Expenditures	-1.99M
Free Cash Flow	-20.00M
FCF Per Share	-$0.75

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of -26.08% and -19.52%.

Gross Margin	38.84%
Operating Margin	-26.08%
Pretax Margin	-15.75%
Profit Margin	-19.52%
EBITDA Margin	-12.30%
EBIT Margin	-15.75%
FCF Margin	-39.40%

Dividends & Yields

Intevac does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	-9.81%
FCF Yield	-19.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	1