Intevac Financial Statements From 2010 to 2024

IVAC Stock  USD 3.35  0.10  2.90%   
Intevac financial statements provide useful quarterly and yearly information to potential Intevac investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intevac financial statements helps investors assess Intevac's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intevac's valuation are summarized below:
Gross Profit
15.8 M
Profit Margin
(0.15)
Market Capitalization
91.8 M
Enterprise Value Revenue
0.5975
Revenue
55 M
We have found one hundred twenty available fundamental trends for Intevac, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Intevac's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of October 27, 2024, Market Cap is expected to decline to about 118.2 M. In addition to that, Enterprise Value is expected to decline to about 81.5 M

Intevac Total Revenue

72.63 Million

Check Intevac financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intevac's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 1.5 M or Total Revenue of 72.6 M, as well as many indicators such as Price To Sales Ratio of 4.31, Dividend Yield of 0.0623 or PTB Ratio of 1.44. Intevac financial statements analysis is a perfect complement when working with Intevac Valuation or Volatility modules.
  
Check out the analysis of Intevac Correlation against competitors.
For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.

Intevac Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.4 M156.5 M136.6 M
Pretty Stable
Other Current Liabilities9.7 M4.9 M6.2 M
Very volatile
Total Current Liabilities21.1 M32.5 M23.7 M
Pretty Stable
Total Stockholder Equity102.9 M115.5 M105.7 M
Very volatile
Property Plant And Equipment Net12.9 M15.3 M12.6 M
Pretty Stable
Accounts Payable5.3 M5.8 M5.2 M
Slightly volatile
Cash40.9 M51.4 M50.8 M
Slightly volatile
Non Current Assets Total37.5 M23.1 M34.4 M
Slightly volatile
Cash And Short Term Investments55.2 M68.8 M56.8 M
Slightly volatile
Net Receivables19.4 M18.6 M18.2 M
Slightly volatile
Common Stock Shares Outstanding21.6 M26.1 M22.4 M
Slightly volatile
Liabilities And Stockholders Equity146.4 M156.5 M136.6 M
Pretty Stable
Inventory24.9 M43.8 M24.1 M
Slightly volatile
Other Current AssetsM2.1 M7.4 M
Slightly volatile
Other Stockholder Equity115.2 M180.8 M143.6 M
Slightly volatile
Total Liabilities31.7 M41 M30.2 M
Slightly volatile
Property Plant And Equipment Gross39.5 M37.6 M15.3 M
Slightly volatile
Total Current Assets108.9 M133.4 M102.2 M
Slightly volatile
Short and Long Term Debt Total14.4 MM10.3 M
Very volatile
Non Current Liabilities Total9.9 M8.5 M6.5 M
Slightly volatile
Short Term Debt957.6 KM6.8 M
Slightly volatile
Intangible Assets906.3 K954 K2.8 M
Slightly volatile
Common Stock22.2 K23.4 K1.2 M
Slightly volatile
Common Stock Total Equity22.2 K23.4 K1.2 M
Slightly volatile
Short Term Investments22.4 M17.4 M26.1 M
Slightly volatile
Other Assets0.951.07.2 M
Slightly volatile
Property Plant EquipmentM4.2 M10.4 M
Slightly volatile
Other Liabilities26.8 M25.5 M7.3 M
Slightly volatile
Net Tangible Assets86.1 M110.1 M110.3 M
Slightly volatile
Capital Surpluse192.6 M237.3 M178.5 M
Slightly volatile
Long Term Investments2.6 M2.7 M12.5 M
Slightly volatile
Non Current Liabilities Other28.5 M27.2 M9.4 M
Slightly volatile
Net Invested Capital116.7 M115.5 M95.9 M
Slightly volatile
Net Working Capital95.8 M100.9 M76.4 M
Slightly volatile
Capital Stock26.9 K29.9 K24.1 K
Slightly volatile
Capital Lease Obligations6.6 MM10.4 M
Slightly volatile

Intevac Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.5 M976.5 K1.4 M
Pretty Stable
Total Revenue72.6 M52.7 M74.3 M
Very volatile
Gross Profit36.3 M20.2 M27.7 M
Very volatile
Other Operating Expenses101.4 M65.9 M81.4 M
Very volatile
Research Development19.9 M15.1 M17.5 M
Pretty Stable
Cost Of Revenue46.3 M32.4 M47.2 M
Pretty Stable
Total Operating Expenses40.4 M33.5 M37.9 M
Pretty Stable
Selling General Administrative19.6 M18.3 M20.5 M
Very volatile
Interest Income2.6 M2.5 M608 K
Slightly volatile
Reconciled Depreciation2.5 M1.5 M3.4 M
Slightly volatile

Intevac Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow72.3 M68.9 M39 M
Slightly volatile
Depreciation1.5 M1.5 M3.5 M
Slightly volatile
Capital ExpendituresM5.4 M3.3 M
Pretty Stable
End Period Cash Flow30.5 M51.4 M33.1 M
Slightly volatile
Issuance Of Capital StockM1.6 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.314.12.9898
Slightly volatile
Dividend Yield0.06230.07020.0764
Slightly volatile
PTB Ratio1.441.521.1022
Pretty Stable
Days Sales Outstanding153145124
Slightly volatile
Book Value Per Share3.594.415.3612
Slightly volatile
Stock Based Compensation To Revenue0.130.120.093
Slightly volatile
Capex To Depreciation1.231.480.6416
Slightly volatile
PB Ratio1.441.521.1022
Pretty Stable
EV To Sales1.732.360.891
Slightly volatile
Inventory Turnover0.750.793.6378
Pretty Stable
Days Of Inventory On Hand501477181
Slightly volatile
Payables Turnover1.952.056.4082
Slightly volatile
Research And Ddevelopement To Revenue0.180.350.3177
Slightly volatile
Capex To Revenue0.04970.06170.0392
Pretty Stable
Cash Per Share2.334.294.5289
Pretty Stable
Interest Coverage13.0113.77.2748
Slightly volatile
Payout Ratio0.550.620.6761
Slightly volatile
Days Payables Outstanding19418480.9118
Slightly volatile
Net Debt To EBITDA5.134.895.2296
Very volatile
Current Ratio3.184.935.883
Pretty Stable
Tangible Book Value Per Share3.394.375.3486
Slightly volatile
Receivables Turnover2.472.63.1229
Slightly volatile
Graham Number6.387.7110.3432
Slightly volatile
Shareholders Equity Per Share3.594.415.3612
Slightly volatile
Debt To Equity0.04270.04490.0672
Pretty Stable
Capex Per Share0.08320.08760.0842
Slightly volatile
Graham Net Net3.653.474.2225
Pretty Stable
Revenue Per Share1.551.632.084
Slightly volatile
Interest Debt Per Share0.160.170.3267
Slightly volatile
Debt To Assets0.03040.0320.0526
Pretty Stable
Operating Cycle653622306
Slightly volatile
Price Book Value Ratio1.441.521.1022
Pretty Stable
Days Of Payables Outstanding19418480.9118
Slightly volatile
Dividend Payout Ratio0.550.620.6761
Slightly volatile
Ebt Per Ebit0.90.840.9715
Slightly volatile
Company Equity Multiplier1.531.611.2646
Slightly volatile
Long Term Debt To Capitalization0.01240.01310.0238
Slightly volatile
Total Debt To Capitalization0.04110.04320.0605
Pretty Stable
Debt Equity Ratio0.04270.04490.0672
Pretty Stable
Quick Ratio2.463.895.256
Pretty Stable
Net Income Per E B T0.961.251.0321
Pretty Stable
Cash Ratio3.443.274.3843
Very volatile
Cash Conversion Cycle459438225
Slightly volatile
Days Of Inventory Outstanding501477181
Slightly volatile
Days Of Sales Outstanding153145124
Slightly volatile
Price To Book Ratio1.441.521.1022
Pretty Stable
Fixed Asset Turnover8.685.845.1516
Pretty Stable
Debt Ratio0.03040.0320.0526
Pretty Stable
Price Sales Ratio4.314.12.9898
Slightly volatile
Asset Turnover0.230.240.3127
Slightly volatile
Gross Profit Margin0.270.380.2674
Very volatile
Price Fair Value1.441.521.1022
Pretty Stable

Intevac Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.2 M159.1 M171.1 M
Slightly volatile
Enterprise Value81.5 M118.9 M123.9 M
Pretty Stable

Intevac Fundamental Market Drivers

Forward Price Earnings29.2398
Cash And Short Term Investments68.8 M

Intevac Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Intevac Financial Statements

Intevac stakeholders use historical fundamental indicators, such as Intevac's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intevac investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intevac's assets and liabilities are reflected in the revenues and expenses on Intevac's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intevac. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.8 M21.8 M
Total Revenue52.7 M72.6 M
Cost Of Revenue32.4 M46.3 M
Stock Based Compensation To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.35  0.18 
Capex To Revenue 0.06  0.05 
Revenue Per Share 1.63  1.55 
Ebit Per Revenue(0.53)(0.50)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Intevac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intevac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intevac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intevac Stock:
Check out the analysis of Intevac Correlation against competitors.
For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intevac. If investors know Intevac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intevac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
41.156
Earnings Share
(0.35)
Revenue Per Share
2.077
Quarterly Revenue Growth
0.41
Return On Assets
(0.04)
The market value of Intevac is measured differently than its book value, which is the value of Intevac that is recorded on the company's balance sheet. Investors also form their own opinion of Intevac's value that differs from its market value or its book value, called intrinsic value, which is Intevac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intevac's market value can be influenced by many factors that don't directly affect Intevac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intevac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intevac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intevac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.