IVAC Intevac Inc

Price (delayed)

$4.03

Market cap

$109.49M

P/E Ratio

N/A

Dividend/share

$0.1

EPS

-$1.49

Enterprise value

$70.48M

Intevac was founded in 1991 and has two businesses: Thin-film Equipment and Photonics. In its Thin-film Equipment business, it is a leader in the design and development of high-productivity, thin-film ...

Highlights
Intevac's debt has decreased by 15% YoY and by 3.8% QoQ
The quick ratio has grown by 45% YoY but it has contracted by 13% from the previous quarter
IVAC's revenue is up by 21% year-on-year but it is down by 2.4% since the previous quarter
The gross margin has plunged by 90% YoY and by 88% from the previous quarter
Intevac's gross profit has shrunk by 89% QoQ and by 88% YoY

Key stats

What are the main financial stats of IVAC
Market
Shares outstanding
27.17M
Market cap
$109.49M
Enterprise value
$70.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
1.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
Earnings
Revenue
$63.98M
Gross profit
$2.53M
Operating income
-$43.25M
Net income
-$39.8M
EBIT
-$37.78M
EBITDA
-$35.82M
Free cash flow
$5.63M
Per share
EPS
-$1.49
EPS diluted
-$1.49
Free cash flow per share
$0.21
Book value per share
$2.89
Revenue per share
$2.39
TBVPS
$4.1
Balance sheet
Total assets
$109.72M
Total liabilities
$31.65M
Debt
$6.8M
Equity
$78.07M
Working capital
$71.9M
Liquidity
Debt to equity
0.09
Current ratio
4.57
Quick ratio
3.93
Net debt/EBITDA
1.09
Margins
EBITDA margin
-56%
Gross margin
4%
Net margin
-62.2%
Operating margin
-67.6%
Efficiency
Return on assets
-28.5%
Return on equity
-38.1%
Return on invested capital
-48.5%
Return on capital employed
-42.2%
Return on sales
-59%
Dividend
Dividend yield
2.53%
DPS
$0.1
Payout ratio
N/A

IVAC stock price

How has the Intevac stock price performed over time
Intraday
0%
1 week
0%
1 month
19.23%
1 year
5.5%
YTD
18.53%
QTD
18.53%

Financial performance

How have Intevac's revenue and profit performed over time
Revenue
$63.98M
Gross profit
$2.53M
Operating income
-$43.25M
Net income
-$39.8M
Gross margin
4%
Net margin
-62.2%
Intevac's net margin has shrunk by 169% YoY
IVAC's operating margin has plunged by 169% YoY
The gross margin has plunged by 90% YoY and by 88% from the previous quarter
Intevac's gross profit has shrunk by 89% QoQ and by 88% YoY

Growth

What is Intevac's growth rate over time

Valuation

What is Intevac stock price valuation
P/E
N/A
P/B
1.39
P/S
1.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
IVAC's P/B is 39% above its last 4 quarters average of 1.0 and 16% above its 5-year quarterly average of 1.2
Intevac's equity has decreased by 32% YoY and by 31% from the previous quarter
The price to sales (P/S) is 56% less than the 5-year quarterly average of 3.8
IVAC's revenue is up by 21% year-on-year but it is down by 2.4% since the previous quarter

Efficiency

How efficient is Intevac business performance
The ROS has plunged by 199% YoY

Dividends

What is IVAC's dividend history
DPS
$0.1
Dividend yield
2.53%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Intevac financials performed over time
The quick ratio has grown by 45% YoY but it has contracted by 13% from the previous quarter
The total assets is down by 30% YoY and by 20% QoQ
Intevac's debt is 91% lower than its equity
Intevac's debt to equity has surged by 50% QoQ and by 29% YoY
Intevac's equity has decreased by 32% YoY and by 31% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.