Intevac Inc. (IVAC)
Intevac Statistics
Share Statistics
Intevac has 27.17M shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | 1.49% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 63.99% |
| Shares Floating | 25.45M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 108.15K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 108.15K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is -2.36 and the forward PE ratio is -10.32. Intevac's PEG ratio is -0.01.
| PE Ratio | -2.36 |
| Forward PE | -10.32 |
| PS Ratio | 1.47 |
| Forward PS | 1.7 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Intevac Inc. has an Enterprise Value (EV) of 69.39M.
| EV / Earnings | -1.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | -2.43 |
| EV / EBIT | -1.7 |
| EV / FCF | 12.34 |
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 |
| Total Debt / Capitalization | 8.01 |
| Cash Flow / Debt | 1.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on capital (ROIC) is -50.69%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -50.69% |
| Revenue Per Employee | $603,566.04 |
| Profits Per Employee | $-375,462.26 |
| Employee Count | 106 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | 2.02M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 4.71% 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 | 4.71% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 355.12K |
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 | -40.89M |
| 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 | -37.25% |
| FCF Yield | 5.18% |
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 | 1.2 |
| Piotroski F-Score | 5 |