Intevac, Inc. (IVAC)
NASDAQ: IVAC · Real-Time Price · USD
2.530
+0.015 (0.60%)
Nov 20, 2024, 4:00 PM EST - Market closed

Intevac Statistics

Total Valuation

Intevac has a market cap or net worth of $68.24 million. The enterprise value is $12.17 million.

Market Cap 68.24M
Enterprise Value 12.17M

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%

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 -2.81%
Shareholder Yield -2.81%
Earnings Yield -13.02%
FCF Yield n/a

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 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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.75
Piotroski F-Score 4