Intevac Inc. (IVAC)
Intevac Statistics
Share Statistics
Intevac has 27.18M shares outstanding. The number of shares has increased by 2.2% in one year.
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | 2.2% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 63.99% |
| Shares Floating | 25.09M |
| Failed to Deliver (FTD) Shares | 4.68K |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.36 and the forward PE ratio is null. Intevac's PEG ratio is -0.01.
| PE Ratio | -2.36 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 1.7 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intevac.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.57 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.24 |
| Debt / FCF | 1.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $603.57K |
| Profits Per Employee | $-375.46K |
| Employee Count | 106 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | 2.02M |
| Effective Tax Rate | -5.21% |
Stock Price Statistics
The stock price has increased by 8.11% in the last 52 weeks. The beta is 0.62, so Intevac's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 8.11% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 394.15K |
Income Statement
In the last 12 months, Intevac had revenue of 63.98M and earned -39.8M in profits. Earnings per share was -1.49.
| Revenue | 63.98M |
| Gross Profit | 2.53M |
| Operating Income | -40.89M |
| Net Income | -39.8M |
| EBITDA | -28.51M |
| EBIT | -30.46M |
| Earnings Per Share (EPS) | -1.49 |
Balance Sheet
The company has 45.11M in cash and 6.8M in debt, giving a net cash position of 38.31M.
| Cash & Cash Equivalents | 45.11M |
| Total Debt | 6.8M |
| Net Cash | 38.31M |
| Retained Earnings | -105.17M |
| Total Assets | 109.72M |
| Working Capital | 71.9M |
Cash Flow
In the last 12 months, operating cash flow was 7.92M and capital expenditures -2.3M, giving a free cash flow of 5.62M.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -2.3M |
| Free Cash Flow | 5.62M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 3.95%, with operating and profit margins of -63.92% and -62.21%.
| Gross Margin | 3.95% |
| Operating Margin | -63.92% |
| Pretax Margin | -60.76% |
| Profit Margin | -62.21% |
| EBITDA Margin | -44.57% |
| EBIT Margin | -63.92% |
| FCF Margin | 8.79% |
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 | n/a |
| FCF Yield | n/a |
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 | 1.19 |
| Piotroski F-Score | 5 |