IVAC - Intevac, Inc.
NASDAQ
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Industrials
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Aerospace & Defense
Santa Clara,
United States
Type: Equity
IVAC price evolution
IVAC
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.65 | $38.26 | $46.45 | $52.14 |
| Short term investments | $27.22 | $18.09 | $17.41 | |
| Net receivables | $14.46 | $17.59 | $25.14 | $18.61 |
| Inventory | $31.67 | $45.56 | $45.81 | $43.8 |
| Total current assets | $111.22 | $130.36 | $137.18 | $133.38 |
| Long term investments | $4.92 | $0.92 | $2.69 | |
| Property, plant & equipment | $14.08 | $14.46 | $14.33 | $15.32 |
| Goodwill & intangible assets | $0.89 | $0.92 | $0.95 | |
| Total noncurrent assets | $23.61 | $20.07 | $23.13 | |
| Total investments | $32.14 | $19.02 | $20.09 | |
| Total assets | $136.98 | $153.97 | $157.24 | $156.51 |
| Current liabilities | ||||
| Accounts payable | $3.04 | $4.42 | $5.49 | $5.8 |
| Deferred revenue | ||||
| Short long term debt | $1.2 | $0.9 | $1.01 | |
| Total current liabilities | $17.34 | $33.69 | $34.23 | $32.51 |
| Long term debt | $6.2 | $6.59 | $6.98 | |
| Total noncurrent liabilities | $7.69 | $8.09 | $8.48 | |
| Total debt | $7.4 | $7.49 | $7.98 | |
| Total liabilities | $24.64 | $41.38 | $42.32 | $40.99 |
| Shareholders' equity | ||||
| Retained earnings | -$72.42 | -$70.24 | -$66.98 | -$65.38 |
| Other shareholder equity | $0.39 | $0.04 | $0.03 | $0.1 |
| Total shareholder equity | $112.59 | $114.92 | $115.52 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.14 | $26.46 | $103.51 | $30.13 |
| Short term investments | $17.41 | $25.54 | $10.22 | $14.84 |
| Net receivables | $18.61 | $15.82 | $14.26 | $28.65 |
| Inventory | $43.8 | $30 | $5.79 | $21.69 |
| Total current assets | $133.38 | $142.17 | $134.83 | $96.41 |
| Long term investments | $2.69 | $17.59 | $7.43 | $5.39 |
| Property, plant & equipment | $15.32 | $7.05 | $9.28 | $19.17 |
| Goodwill & intangible assets | $0.95 | $1.09 | ||
| Total noncurrent assets | $23.13 | $30.89 | $22.94 | $30.83 |
| Total investments | $20.09 | $43.13 | $17.65 | $20.23 |
| Total assets | $156.51 | $173.06 | $157.77 | $127.24 |
| Current liabilities | ||||
| Accounts payable | $5.8 | $11.61 | $5.32 | $4.26 |
| Deferred revenue | ||||
| Short long term debt | $1.01 | $3.4 | $3.12 | $2.85 |
| Total current liabilities | $32.51 | $25.98 | $19.72 | $18.42 |
| Long term debt | $6.98 | $1.42 | $3.67 | $6.8 |
| Total noncurrent liabilities | $8.48 | $23.63 | $4.04 | $7.26 |
| Total debt | $7.98 | $4.82 | $6.79 | $9.66 |
| Total liabilities | $40.99 | $49.61 | $23.75 | $25.68 |
| Shareholders' equity | ||||
| Retained earnings | -$65.38 | -$53.19 | -$36.11 | -$62.73 |
| Other shareholder equity | $0.1 | $0.29 | $0.58 | $0.64 |
| Total shareholder equity | $115.52 | $123.45 | $134.01 | $101.56 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28.5 | $14.53 | $9.63 | $12.91 |
| Cost of revenue | $8.98 | $5.43 | $6.97 | |
| Gross Profit | $7.06 | $5.55 | $4.2 | $5.94 |
| Operating activities | ||||
| Research & development | $3.51 | $4.37 | $3.79 | |
| Selling, general & administrative | $5.31 | $4.28 | $4.06 | |
| Total operating expenses | $8.81 | $8.82 | $8.65 | $7.85 |
| Operating income | -$3.27 | -$4.45 | -$1.91 | |
| Income from continuing operations | ||||
| EBIT | -$2.51 | -$1.13 | -$1.32 | |
| Income tax expense | $0.96 | $0.75 | $0.48 | $0.52 |
| Interest expense | $0.54 | |||
| Net income | ||||
| Net income | -$2.17 | -$3.26 | -$1.61 | -$1.84 |
| Income (for common shares) | -$3.26 | -$1.61 | -$1.84 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52.66 | $35.76 | $38.52 | $97.82 |
| Cost of revenue | $32.44 | $20.68 | $31.46 | $57.28 |
| Gross Profit | $20.23 | $15.09 | $7.07 | $40.55 |
| Operating activities | ||||
| Research & development | $15.13 | $13.72 | $12.18 | $14.09 |
| Selling, general & administrative | $18.34 | $17.88 | $17.37 | $23.9 |
| Total operating expenses | $33.47 | $31.6 | $29.54 | $37.99 |
| Operating income | -$13.24 | -$16.51 | -$22.48 | $2.56 |
| Income from continuing operations | ||||
| EBIT | -$10.37 | -$15.75 | $27.2 | $2.77 |
| Income tax expense | $1.82 | $1.33 | $0.57 | $1.71 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$12.19 | -$17.07 | $26.62 | $1.06 |
| Income (for common shares) | -$12.19 | -$17.07 | $26.62 | $1.06 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$3.26 | -$1.61 | -$1.84 | |
| Operating activities | ||||
| Depreciation | $0.49 | $0.59 | $0.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.15 | $0.76 | $0.98 | |
| Total cash flows from operations | $5.92 | -$6.54 | $5.85 | |
| Investing activities | ||||
| Capital expenditures | -$0.93 | -$0.57 | -$0.49 | |
| Investments | -$12.94 | $1.19 | $2.21 | |
| Total cash flows from investing | -$16.46 | -$13.87 | $0.62 | $1.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.46 | |||
| Net borrowings | ||||
| Total cash flows from financing | $0.49 | -$0.23 | $0.32 | -$0.06 |
| Effect of exchange rate | $0.23 | -$0.01 | -$0.1 | $0.1 |
| Change in cash and equivalents | -$15.38 | -$8.19 | -$5.69 | $7.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$12.19 | -$17.07 | $26.62 | $1.06 |
| Operating activities | ||||
| Depreciation | $1.54 | $1.49 | $3.46 | $3.48 |
| Business acquisitions & disposals | -$0.76 | $70 | ||
| Stock-based compensation | $4.37 | $4.89 | $4 | $3.39 |
| Total cash flows from operations | -$35.07 | -$7.43 | $0.28 | $8.85 |
| Investing activities | ||||
| Capital expenditures | -$5.37 | -$1.92 | -$1.2 | -$2.61 |
| Investments | $23.65 | -$25.74 | $2.4 | $2.01 |
| Total cash flows from investing | $18.28 | -$28.42 | $71.2 | -$0.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.36 | $3.08 | $2.63 | $1.5 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.62 | $2.36 | $1.9 | $1.1 |
| Effect of exchange rate | -$0.13 | -$0.33 | $0.01 | $0.22 |
| Change in cash and equivalents | -$17.55 | -$33.82 | $73.39 | $9.57 |
News
Fundamentals
| Market cap | $107.76M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.97M |
| Revenue | $65.57M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$8.89M |
| Revenue Q/Q | 59.11% |
| Revenue Y/Y | 28.52% |
| P/E ratio | -12.13 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.64 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.54 |
| EPS | -$0.33 |
|---|---|
| ROA | -5.88% |
| ROE | N/A |
| Debt/Equity | 0.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.41 |
| Quick ratio | 4.59 |