Price Alert

Intevac Inc. (IVAC)

NASDAQ: IVAC · Real-Time Price · USD

4.00

0.00 (0.13%)

At close: Mar 28, 2025, 3:59 PM

Intevac Statistics

Share Statistics

Intevac has 27.18M shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding	27.18M
Shares Change (YoY)	0.92%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	57.18%
Shares Floating	25.09M
Failed to Deliver (FTD) Shares	4,681
FTD / Avg. Volume	1.19%

Short Selling Information

The latest short interest is 122.49K, so 0% of the outstanding shares have been sold short.

Short Interest	122.49K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.36 and the forward PE ratio is 15.98. Intevac's PEG ratio is -0.01.

PE Ratio	-2.36
Forward PE	15.98
PS Ratio	1.47
Forward PS	1.8
PB Ratio	1.2
P/FCF Ratio	16.72
PEG Ratio	-0.01

Financial Ratio History

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 5.82% 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	5.82%
50-Day Moving Average	3.82
200-Day Moving Average	3.54
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	394,153

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.19
Piotroski F-Score	5