Intevac Financial Statements From 2010 to 2025

IVAC Stock  USD 4.04  0.01  0.25%   
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
2.5 M
Profit Margin
(0.62)
Market Capitalization
109 M
Enterprise Value Revenue
0.8067
Revenue
64 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 2025 to make sure the company is sustainable down the road. As of February 16, 2025, 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 1.3 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 4.79, Dividend Yield of 0.0623 or PTB Ratio of 1.25. 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 M180 M139.3 M
Pretty Stable
Other Current Liabilities4.1 M4.3 M5.3 M
Pretty Stable
Total Current Liabilities21.1 M29.3 M24 M
Pretty Stable
Total Stockholder Equity102.9 M132.8 M107.4 M
Very volatile
Property Plant And Equipment Net12.9 M17.6 M13 M
Slightly volatile
Accounts Payable5.3 M6.7 M5.3 M
Slightly volatile
Cash40.9 M59.2 M51.3 M
Slightly volatile
Non Current Assets Total37.5 M26.6 M33.9 M
Slightly volatile
Cash And Short Term Investments55.2 M79.2 M58.2 M
Slightly volatile
Net Receivables19.4 M21.4 M18.4 M
Slightly volatile
Common Stock Shares Outstanding21.6 M30 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity146.4 M180 M139.3 M
Pretty Stable
Inventory52.9 M50.4 M27.5 M
Slightly volatile
Other Current Assets1.8 M1.9 M7.3 M
Slightly volatile
Other Stockholder Equity115.2 M207.9 M147.6 M
Slightly volatile
Total Liabilities31.7 M36.9 M30.6 M
Slightly volatile
Property Plant And Equipment Gross45.4 M43.2 M17.5 M
Slightly volatile
Total Current Assets108.9 M153.4 M105.4 M
Slightly volatile
Short and Long Term Debt Total6.8 M7.2 M9.6 M
Slightly volatile
Non Current Liabilities Total9.9 M7.6 M6.6 M
Slightly volatile
Short Term Debt1.1 M1.2 M6.7 M
Slightly volatile
Intangible Assets815.7 K858.6 K2.7 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 M15.7 M25.4 M
Slightly volatile
Other Assets1.091.156.7 M
Slightly volatile
Property Plant EquipmentM4.2 M9.9 M
Slightly volatile
Other Liabilities26.8 M25.5 M8.2 M
Slightly volatile
Net Tangible Assets86.1 M110.1 M111.1 M
Slightly volatile
Capital Surpluse192.6 M237.3 M180.2 M
Slightly volatile
Long Term Investments2.3 M2.4 M11.9 M
Slightly volatile
Non Current Liabilities Other28.5 M27.2 M10.3 M
Slightly volatile
Net Invested Capital116.7 M132.8 M98.2 M
Slightly volatile
Net Working Capital95.8 M116 M78.9 M
Slightly volatile
Capital Stock26.9 K29.9 K24.2 K
Slightly volatile
Capital Lease Obligations6.6 M7.2 M10.2 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 M47.4 M72.6 M
Pretty Stable
Gross Profit36.3 M23.3 M27.4 M
Very volatile
Other Operating Expenses101.4 M75.8 M81.1 M
Very volatile
Research Development19.9 M17.4 M17.5 M
Pretty Stable
Cost Of Revenue46.3 M29.2 M46.1 M
Pretty Stable
Total Operating Expenses40.4 M38.5 M37.9 M
Pretty Stable
Selling General Administrative19.6 M21.1 M20.5 M
Very volatile
Interest IncomeM2.9 M775 K
Slightly volatile
Reconciled Depreciation2.5 M1.4 M3.3 M
Slightly volatile

Intevac Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.2 M80.1 M42.4 M
Slightly volatile
Depreciation1.3 M1.4 M3.4 M
Slightly volatile
Capital ExpendituresM4.9 M3.4 M
Very volatile
End Period Cash Flow30.5 M60 M34.8 M
Slightly volatile
Issuance Of Capital StockM1.4 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.794.55782.9533
Slightly volatile
Dividend Yield0.06230.07020.0765
Slightly volatile
PTB Ratio1.251.32031.0842
Pretty Stable
Days Sales Outstanding170161123
Slightly volatile
Book Value Per Share3.544.90045.2359
Slightly volatile
Stock Based Compensation To Revenue0.140.13670.0907
Slightly volatile
Capex To Depreciation0.931.28970.7028
Slightly volatile
PB Ratio1.251.32031.0842
Pretty Stable
EV To Sales1.692.05160.8679
Pretty Stable
Inventory Turnover0.650.68913.7092
Pretty Stable
Days Of Inventory On Hand556530181
Slightly volatile
Payables Turnover1.691.78087.0617
Slightly volatile
Research And Ddevelopement To Revenue0.40.38370.3281
Very volatile
Capex To Revenue0.04940.05370.0385
Pretty Stable
Cash Per Share5.04.76294.5992
Very volatile
Interest Coverage1.2 K1.3 K1.4 K
Slightly volatile
Payout Ratio0.550.620.677
Slightly volatile
Days Payables Outstanding21520579.7924
Slightly volatile
Net Debt To EBITDA6.756.42975.5953
Pretty Stable
Current Ratio3.25.47335.8362
Slightly volatile
Tangible Book Value Per Share3.364.85725.2251
Slightly volatile
Receivables Turnover2.152.26013.245
Slightly volatile
Graham Number6.438.563210.3705
Slightly volatile
Shareholders Equity Per Share3.544.90045.2359
Slightly volatile
Debt To Equity0.03710.03910.0507
Very volatile
Capex Per Share0.07240.07620.0829
Slightly volatile
Graham Net Net4.053.86034.1249
Pretty Stable
Revenue Per Share1.351.41952.0774
Slightly volatile
Interest Debt Per Share0.180.19140.2605
Slightly volatile
Debt To Assets0.02650.02790.0413
Slightly volatile
Operating Cycle726691304
Slightly volatile
Price Book Value Ratio1.251.32031.0842
Pretty Stable
Days Of Payables Outstanding21520579.7924
Slightly volatile
Dividend Payout Ratio0.550.620.677
Slightly volatile
Ebt Per Ebit0.890.93430.9755
Slightly volatile
Company Equity Multiplier1.331.40181.2479
Slightly volatile
Long Term Debt To Capitalization0.00960.01010.0565
Slightly volatile
Total Debt To Capitalization0.03570.03760.0481
Very volatile
Debt Equity Ratio0.03710.03910.0507
Very volatile
Quick Ratio2.484.31825.2029
Pretty Stable
Net Income Per E B T0.971.0861.0219
Pretty Stable
Cash Ratio3.823.6364.2969
Very volatile
Cash Conversion Cycle511486224
Slightly volatile
Days Of Inventory Outstanding556530181
Slightly volatile
Days Of Sales Outstanding170161123
Slightly volatile
Price To Book Ratio1.251.32031.0842
Pretty Stable
Fixed Asset Turnover9.065.07395.9427
Slightly volatile
Debt Ratio0.02650.02790.0413
Slightly volatile
Price Sales Ratio4.794.55782.9533
Slightly volatile
Asset Turnover0.20.20660.3256
Pretty Stable
Gross Profit Margin0.260.42190.2551
Pretty Stable
Price Fair Value1.251.32031.0842
Pretty Stable

Intevac Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.2 M159.1 M171.4 M
Slightly volatile
Enterprise Value81.5 M118.9 M124.4 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 Revenue23.9 M25.1 M
Total Revenue47.4 M72.6 M
Cost Of Revenue29.2 M46.3 M
Stock Based Compensation To Revenue 0.14  0.14 
Research And Ddevelopement To Revenue 0.38  0.40 
Capex To Revenue 0.05  0.05 
Revenue Per Share 1.42  1.35 
Ebit Per Revenue(0.46)(0.44)

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(0.37)
Revenue Per Share
2.39
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.14)
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.