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Intevac (IVAC)
NASDAQ:IVAC

Intevac (IVAC) Stock Statistics & Valuation Metrics

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Total Valuation

Intevac has a market cap or net worth of $108.54M. The enterprise value is ―.
Market Cap$108.54M
Enterprise Value

Share Statistics

Intevac has 23,232,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,232,000
Owned by Insiders8.95%
Owned by Institutions45.78%

Financial Efficiency

Intevac’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -47.29%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-47.29%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee603.57K
Profits Per Employee-375.46K
Employee Count106
Asset Turnover0.58
Inventory Turnover4.98

Valuation Ratios

The current PE Ratio of Intevac is -2.36. Intevac’s PEG ratio is <0.01.
PE Ratio-2.36
PS Ratio1.71
PB Ratio1.37
Price to Fair Value1.20
Price to FCF19.31
Price to Operating Cash Flow13.50
PEG Ratio<0.01

Income Statement

In the last 12 months, Intevac had revenue of 63.98M and earned -39.80M in profits. Earnings per share was -1.49.
Revenue63.98M
Gross Profit2.53M
Operating Income-40.89M
Pretax Income-38.87M
Net Income-39.80M
EBITDA-28.51M
Earnings Per Share (EPS)-1.49

Cash Flow

In the last 12 months, operating cash flow was 7.92M and capital expenditures -2.30M, giving a free cash flow of 5.62M billion.
Operating Cash Flow7.92M
Free Cash Flow5.62M
Free Cash Flow per Share0.24

Dividends & Yields

Intevac pays an annual dividend of $0.052, resulting in a dividend yield of 1.25%
Dividend Per Share$0.052
Dividend Yield1.25%
Payout Ratio-10.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change4.99%
50-Day Moving Average3.78
200-Day Moving Average3.46
Relative Strength Index (RSI)70.35
Average Volume (3m)469.79K

Important Dates

Intevac upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

Intevac as a current ratio of 4.57, with Debt / Equity ratio of 8.71%
Current Ratio4.57
Quick Ratio3.96
Debt to Market Cap0.07
Net Debt to EBITDA1.34
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Intevac has paid 2.02M in taxes.
Income Tax2.02M
Effective Tax Rate-0.05

Enterprise Valuation

Intevac EV to EBITDA ratio is -1.95, with an EV/FCF ratio of 9.90.
EV to Sales0.87
EV to EBITDA-1.95
EV to Free Cash Flow9.90
EV to Operating Cash Flow7.02

Balance Sheet

Intevac has $67.21M in cash and marketable securities with $6.80M in debt, giving a net cash position of -$60.41M billion.
Cash & Marketable Securities$67.21M
Total Debt$6.80M
Net Cash-$60.41M
Net Cash Per Share-$2.60
Tangible Book Value Per Share$2.92

Margins

Gross margin is 3.95%, with operating margin of -63.92%, and net profit margin of -62.21%.
Gross Margin3.95%
Operating Margin-63.92%
Pretax Margin-60.76%
Net Profit Margin-62.21%
EBITDA Margin-44.57%
EBIT Margin-47.61%

Analyst Forecast

The average price target for Intevac is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast21.48%
EPS Growth Forecast-217.54%

Scores

Smart Score6
AI Score51
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