Intevac Statistics
Share Statistics
Intevac has 26.97M shares outstanding. The number of shares has increased by 2.41% in one year.
| Shares Outstanding | 26.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.59M |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 120.60K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 120.60K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 5.75 |
Valuation Ratios
The PE ratio is -9.26 and the forward PE ratio is -7.49.
| PE Ratio | -9.26 |
| Forward PE | -7.49 |
| PS Ratio | 2.14 |
| Forward PS | 1.3 |
| PB Ratio | 0.98 |
| P/FCF Ratio | -2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Intevac Inc. has an Enterprise Value (EV) of 69.39M.
| EV / Earnings | -5.69 |
| EV / Sales | 1.32 |
| EV / EBITDA | -5.93 |
| EV / EBIT | -5.24 |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 4.1, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.1 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.46 |
| Cash Flow / Debt | -4.39 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -12.53%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -12.53% |
| Revenue Per Employee | 417.98K |
| Profits Per Employee | -96.75K |
| Employee Count | 126 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | 1.82M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by -20.92% in the last 52 weeks. The beta is 0.8, so Intevac 's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 3.1 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 96.81K |
Income Statement
In the last 12 months, Intevac had revenue of $52.66M and earned -$12.19M in profits. Earnings per share was $-0.47.
| Revenue | 52.66M |
| Gross Profit | 20.23M |
| Operating Income | -13.24M |
| Net Income | -12.19M |
| EBITDA | -11.71M |
| EBIT | -13.24M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has $51.44M in cash and $7.98M in debt, giving a net cash position of $43.46M.
| Cash & Cash Equivalents | 51.44M |
| Total Debt | 7.98M |
| Net Cash | 43.46M |
| Retained Earnings | -65.38M |
| Total Assets | 136.98M |
| Working Capital | 93.88M |
Cash Flow
In the last 12 months, operating cash flow was -$35.07M and capital expenditures -$5.43M, giving a free cash flow of -$40.50M.
| Operating Cash Flow | -35.07M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | -40.50M |
| 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 | -20.48% |
| Profit Margin | -23.15% |
| EBITDA Margin | -22.23% |
| EBIT Margin | -25.15% |
| FCF Margin | -76.91% |
Dividends & Yields
IVAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -13.66% |
| FCF Yield | -43.59% |
Analyst Forecast
Currently there are no analyst rating for IVAC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |