Intevac Statistics
Total Valuation
Intevac has a market cap or net worth of $96.47 million. The enterprise value is $36.50 million.
| Market Cap | 96.47M |
| Enterprise Value | 36.50M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intevac has 26.58 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 73.82% |
| Float | 20.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.24 |
| PS Ratio | 1.86 |
| Forward PS | 1.90 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 8.85 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.10 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | -10.72% |
| Revenue Per Employee | $417,976 |
| Profits Per Employee | -$96,746 |
| Employee Count | 126 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Intevac has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.51% in the last 52 weeks. The beta is 0.77, so Intevac's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -44.51% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (30 Days) | 67,408 |
Short Selling Information
The latest short interest is 797,845, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 797,845 |
| Short Previous Month | 743,835 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 10.77 |
Income Statement
In the last 12 months, Intevac had revenue of $52.67 million and -$12.19 million in losses. Loss per share was -$0.47.
| Revenue | 52.67M |
| Gross Profit | 20.23M |
| Operating Income | -13.24M |
| Pretax Income | -10.37M |
| Net Income | -12.19M |
| EBITDA | -8.83M |
| EBIT | -10.37M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $69.55 million in cash and $7.98 million in debt, giving a net cash position of $61.56 million or $2.32 per share.
| Cash & Cash Equivalents | 69.55M |
| Total Debt | 7.98M |
| Net Cash | 61.56M |
| Net Cash Per Share | $2.32 |
| Equity / Book Value | 115.52M |
| Book Value Per Share | 4.35 |
| Working Capital | 100.87M |
Cash Flow
In the last 12 months, operating cash flow was -$35.07 million and capital expenditures -$5.37 million, giving a free cash flow of -$40.44 million.
| Operating Cash Flow | -35.07M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -40.44M |
| FCF Per Share | -$1.55 |
Margins
Gross margin is 38.41%, with operating and profit margins of -25.15% and -23.15%.
| Gross Margin | 38.41% |
| Operating Margin | -25.15% |
| Pretax Margin | -19.69% |
| Profit Margin | -23.15% |
| EBITDA Margin | -16.77% |
| EBIT Margin | -19.69% |
| FCF Margin | -76.79% |
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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -12.43% |
| FCF Yield | -41.24% |
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 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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 1 |