Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Intevac Inc (IVAC)
Special Industry Machinery, Nec
Intevac Inc designs and develops high-productivity, thin-film processing systems. The company's production-proven platforms are designed for high-volume manufacturing of substrates with precise thin-film properties, such as the hard disk drive, display cover panel. The Thin Film Equipment segment also previously designed, developed and marketed manufacturing equipment for the photovoltaic solar cell and semiconductor packaging industries. Geographically, majority of revenue is generated from Asia.
3560 BASSETT STREET
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/21/1995
Market Cap
98,804,434
Shares Outstanding
26,370,000
Weighted SO
26,373,454
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.8160
Last Div
0.0000
Range
3.07-4.57
Chg
0.0082
Avg Vol
120575
Mkt Cap
98804434
Exch
NASDAQ
Country
US
Phone
408 986 9888
DCF Diff
6.2085
DCF
-2.5485
Div Yield
0.0000
P/S
1.7972
EV Multiple
-7.1666
P/FV
0.8689
Div Yield %
0.0000
P/E
-11.8002
PEG
-0.3953
Payout
0.0000
Current Ratio
3.8688
Quick Ratio
2.5166
Cash Ratio
1.1148
DSO
116.7936
DIO
515.0288
Op Cycle
631.8224
DPO
49.9305
CCC
581.8920
Gross Margin
0.4127
Op Margin
-0.2011
Pretax Margin
-0.1263
Net Margin
-0.1508
Eff Tax Rate
-0.3670
ROA
-0.0538
ROE
-0.0722
ROCE
-0.0919
NI/EBT
1.1944
EBT/EBIT
0.6279
EBIT/Rev
-0.2011
Debt Ratio
0.0481
D/E
0.0657
LT Debt/Cap
0.0522
Total Debt/Cap
0.0617
Int Coverage
-3.7097
CF/Debt
-0.3673
Equity Multi
1.3675
Rec Turnover
3.1252
Pay Turnover
7.3102
Inv Turnover
0.7087
FA Turnover
3.8008
Asset Turnover
0.3571
OCF/Share
-0.1019
FCF/Share
-0.1992
Cash/Share
2.4292
OCF/Sales
-0.0494
FCF/OCF
1.9540
CF Coverage
-0.3673
ST Coverage
-2.2612
CapEx Coverage
-1.0482
Div&CapEx Cov
-1.0482
P/BV
0.8689
P/B
0.8689
P/S
1.7972
P/E
-11.8002
P/FCF
-18.6037
P/OCF
-35.9910
P/CF
-35.9910
PEG
-0.3953
P/S
1.7972
EV Multiple
-7.1666
P/FV
0.8689
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
637.40K Shares Bought (20.38 %)
2.49M Shares Sold (79.62%)
3 - 6 Months
302.50K Shares Bought (89.80 %)
34.37K Shares Sold (10.20%)
6 - 9 Months
22.30K Shares Bought (85.10 %)
3.90K Shares Sold (14.90%)
9 - 12 Months
72.80K Shares Bought (79.46 %)
18.82K Shares Sold (20.54 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 31.58M | ▲ 35.44M | ▼ 28.58M | ▼ 15.92M | ▼ 11.26M | ▲ 12.91M | ▼ 9.63M |
Cost Of Revenue | 21.00M | ▼ 18.95M | ▼ 16.91M | ▼ 15.34M | ▼ 6.27M | ▲ 6.97M | ▼ 5.43M |
Gross Profit | 10.57M | ▲ 16.49M | ▼ 11.67M | ▼ 576.00K | ▲ 4.99M | ▲ 5.94M | ▼ 4.20M |
Gross Profit Ratio | 0.33 | ▲ 0.47 | ▼ 0.41 | ▼ 0.04 | ▲ 0.44 | ▲ 0.46 | ▼ 0.44 |
Research And Development Expenses | 3.97M | ▼ 3.30M | ▲ 3.50M | ▼ 2.79M | ▲ 3.38M | ▲ 3.79M | ▲ 4.37M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.81M | ▲ 5.91M | ▲ 6.47M | ▼ 4.56M | ▲ 4.87M | ▼ 4.06M | ▲ 4.28M |
Other Expenses | 6.93M | ▼ 0.00 | ▼ -84.00K | ▲ -63.00K | ▼ -185.00K | ▲ -168.00K | ▲ 1.50M |
Operating Expenses | 8.79M | ▲ 9.21M | ▲ 9.97M | ▼ 7.35M | ▲ 8.25M | ▼ 7.85M | ▲ 8.65M |
Cost And Expenses | 29.79M | ▼ 28.16M | ▼ 26.88M | ▼ 22.69M | ▼ 8.25M | ▲ 14.82M | ▼ 14.08M |
Interest Income | 158.00K | ▼ 133.00K | ▼ 37.00K | ▼ -2.00K | ▲ 362.00K | ▲ 609.00K | ▲ 652.00K |
Interest Expense | 126.00K | ▼ 37.00K | ▲ 81.00K | 81.00K | ▲ 362.00K | ▼ 0.00 | ▲ 2.22M |
Depreciation And Amortization | 1.03M | ▼ 813.00K | ▲ 835.00K | ▲ 888.00K | ▼ 383.00K | ▲ 398.00K | ▲ 592.00K |
Ebitda | 1.64M | ▲ 7.28M | ▼ 1.70M | ▼ -6.77M | ▲ -3.27M | ▲ -1.51M | ▼ -3.85M |
Ebitda Ratio | 0.05 | ▲ 0.21 | ▼ 0.06 | ▼ -0.43 | ▲ -0.29 | ▲ -0.12 | ▼ -0.40 |
Operating Income | 1.93M | ▲ 7.28M | ▼ 1.70M | ▼ -6.77M | ▲ -3.27M | ▲ -1.91M | ▼ -4.45M |
Operating Income Ratio | 0.06 | ▲ 0.21 | ▼ 0.06 | ▼ -0.43 | ▲ -0.29 | ▲ -0.15 | ▼ -0.46 |
Total Other Income Expenses Net | 147.00K | ▼ -1.07M | ▲ -37.00K | ▼ -81.00K | ▲ 362.00K | ▲ 534.00K | ▲ 2.22M |
Income Before Tax | 2.09M | ▲ 7.42M | ▼ 1.70M | ▼ -6.85M | ▲ -2.90M | ▲ -1.38M | ▼ -2.23M |
Income Before Tax Ratio | 0.07 | ▲ 0.21 | ▼ 0.06 | ▼ -0.43 | ▲ -0.26 | ▲ -0.11 | ▼ -0.23 |
Income Tax Expense | -7.89M | ▲ 2.22M | ▼ 586.00K | ▼ 417.00K | ▼ 335.00K | ▲ 524.00K | ▼ 476.00K |
Net Income | 9.98M | ▼ 5.20M | ▼ 1.11M | ▼ -7.27M | ▲ -3.24M | ▲ -1.85M | ▲ -1.61M |
Net Income Ratio | 0.32 | ▼ 0.15 | ▼ 0.04 | ▼ -0.46 | ▲ -0.29 | ▲ -0.14 | ▼ -0.17 |
Eps | 0.44 | ▼ 0.22 | ▼ 0.05 | ▼ -0.30 | ▲ -0.13 | ▲ -0.07 | ▲ -0.06 |
Eps Diluted | 0.44 | ▼ 0.22 | ▼ 0.05 | ▼ -0.30 | ▲ -0.13 | ▲ -0.07 | ▲ -0.06 |
Weighted Average Shs Out | 22.79M | ▲ 23.28M | ▲ 23.86M | ▲ 24.30M | ▲ 25.46M | ▲ 26.39M | ▲ 26.52M |
Weighted Average Shs Out Dil | 22.95M | ▲ 23.68M | ▲ 24.46M | ▲ 24.60M | ▲ 25.46M | ▲ 26.39M | ▲ 26.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 34.79M | ▲ 36.49M | ▲ 44.18M | ▲ 112.95M | ▼ 94.45M | ▼ 51.44M | ▼ 45.75M |
Short Term Investments | 16.08M | ▲ 16.72M | ▼ 14.84M | ▼ 10.22M | ▲ 25.54M | ▼ 17.41M | ▲ 18.09M |
Cash And Short Term Investments | 34.79M | ▲ 36.49M | ▲ 44.18M | ▲ 112.95M | ▼ 94.45M | ▼ 68.85M | ▼ 63.84M |
Net Receivables | 27.72M | ▲ 28.62M | ▲ 28.65M | ▼ 14.26M | ▲ 15.82M | ▲ 18.61M | ▲ 25.14M |
Inventory | 30.60M | ▼ 24.91M | ▼ 21.69M | ▼ 5.79M | ▲ 30.00M | ▲ 43.80M | ▲ 45.81M |
Other Current Assets | 2.53M | ▼ 1.50M | ▲ 1.89M | ▼ 1.83M | ▲ 1.90M | ▲ 2.12M | ▲ 2.39M |
Total Current Assets | 95.63M | ▼ 91.52M | ▲ 96.41M | ▲ 134.83M | ▲ 142.17M | ▼ 133.38M | ▲ 137.18M |
Property Plant Equipment Net | 11.20M | ▲ 21.88M | ▼ 19.17M | ▼ 9.28M | ▼ 7.05M | ▲ 15.32M | ▼ 14.33M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 889.00K | ▼ 274.00K | ▼ 0.00 | 0.00 | ▲ 1.09M | ▼ 954.00K | ▼ 920.00K |
Goodwill And Intangible Assets | 889.00K | ▼ 274.00K | ▼ -5.34M | ▲ -5.31M | ▲ 1.09M | ▼ 954.00K | ▼ 920.00K |
Long Term Investments | 4.37M | ▲ 5.54M | ▼ 5.39M | ▲ 7.43M | ▲ 17.59M | ▼ 3.39M | ▼ 1.62M |
Tax Assets | 8.81M | ▼ 6.25M | ▼ 5.34M | ▼ 5.31M | ▼ 4.36M | ▼ 3.34M | ▼ -1.00 |
Other Non Current Assets | 1.17M | ▼ 865.00K | ▲ 6.27M | ▼ 6.24M | ▼ 811.00K | ▼ 124.00K | ▲ 3.19M |
Total Non Current Assets | 26.44M | ▲ 34.81M | ▼ 30.83M | ▼ 22.94M | ▲ 30.89M | ▼ 23.13M | ▼ 20.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 122.07M | ▲ 126.32M | ▲ 127.24M | ▲ 157.77M | ▲ 173.06M | ▼ 156.51M | ▲ 157.24M |
Account Payables | 6.05M | ▼ 4.20M | ▲ 4.26M | ▲ 5.32M | ▲ 11.61M | ▼ 5.80M | ▼ 5.49M |
Short Term Debt | 2.52M | 2.52M | ▲ 2.85M | ▲ 3.12M | ▲ 3.40M | ▼ 1.01M | ▼ 902.00K |
Tax Payables | 1.32M | ▲ 1.56M | ▼ 1.20M | ▲ 1.69M | ▼ 1.03M | ▼ 174.00K | ▼ 0.00 |
Deferred Revenue | 14.31M | ▼ 4.01M | ▼ 33.00K | ▲ 2.11M | ▲ 2.44M | ▲ 20.78M | ▲ 23.04M |
Other Current Liabilities | 7.12M | ▲ 10.08M | ▲ 11.28M | ▼ 9.17M | ▼ 8.52M | ▼ 4.92M | ▼ 4.79M |
Total Current Liabilities | 30.01M | ▼ 20.81M | ▼ 18.42M | ▲ 19.72M | ▲ 25.98M | ▲ 32.51M | ▲ 34.23M |
Long Term Debt | 9.53M | 9.53M | ▼ 6.80M | ▼ 3.68M | ▼ 1.42M | ▲ 6.98M | ▼ 6.59M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.22M | ▼ 1.48M | 1.48M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.38M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -7.09M | ▲ 186.00K | ▲ 457.00K | ▼ 363.00K | ▼ -4.38M | ▲ 21.00K | ▼ 14.00K |
Total Non Current Liabilities | 2.44M | ▲ 9.72M | ▼ 7.26M | ▼ 4.04M | ▲ 23.63M | ▼ 8.48M | ▼ 8.09M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 12.06M | 12.06M | ▼ 9.66M | ▼ 6.79M | ▼ 4.82M | ▲ 6.98M | ▼ 6.59M |
Total Liabilities | 32.45M | ▼ 30.53M | ▼ 25.68M | ▼ 23.75M | ▲ 49.61M | ▼ 40.99M | ▲ 42.32M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 23.00K | 23.00K | ▲ 24.00K | ▲ 25.00K | ▲ 26.00K | 26.00K | ▲ 27.00K |
Retained Earnings | -64.93M | ▲ -63.79M | ▲ -62.73M | ▲ -36.11M | ▼ -53.19M | ▼ -65.38M | ▼ -66.98M |
Accumulated Other Comprehensive Income Loss | 378.00K | ▲ 424.00K | ▲ 640.00K | ▼ 578.00K | ▼ -193.00K | ▲ 97.00K | ▼ 30.00K |
Other Total Stockholders Equity | 154.16M | ▲ 159.13M | ▲ 163.62M | ▲ 169.52M | ▲ 176.80M | ▲ 180.77M | ▲ 181.85M |
Total Stockholders Equity | 89.62M | ▲ 95.79M | ▲ 101.56M | ▲ 134.02M | ▼ 123.45M | ▼ 115.52M | ▼ 114.92M |
Total Equity | 89.62M | ▲ 95.79M | ▲ 101.56M | ▲ 134.02M | ▼ 123.45M | ▼ 115.52M | ▼ 114.92M |
Total Liabilities And Stockholders Equity | 122.07M | ▲ 126.32M | ▲ 127.24M | ▲ 157.77M | ▲ 173.06M | ▼ 156.51M | ▲ 157.24M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 122.07M | ▲ 126.32M | ▲ 127.24M | ▲ 157.77M | ▲ 173.06M | ▼ 156.51M | ▲ 157.24M |
Total Investments | 22.26M | ▼ 20.23M | ▼ 17.65M | 17.65M | ▲ 43.13M | ▼ 20.79M | ▼ 19.72M |
Total Debt | 12.06M | 12.06M | ▼ 9.66M | ▼ 6.79M | ▼ 4.82M | ▲ 7.98M | ▼ 7.49M |
Net Debt | -22.74M | ▼ -24.43M | ▼ -34.52M | ▼ -106.16M | ▲ -89.62M | ▲ -43.46M | ▲ -38.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.98M | ▼ 5.20M | ▼ 1.11M | ▲ 43.48M | ▼ -3.17M | ▲ -1.90M | ▼ -2.70M |
Depreciation And Amortization | 1.03M | ▼ 813.00K | ▲ 835.00K | ▲ 888.00K | ▼ 383.00K | ▲ 398.00K | ▲ 592.00K |
Deferred Income Tax | -7.91M | ▲ 1.11M | ▼ 401.00K | ▼ 61.00K | ▲ 204.00K | ▲ 385.00K | ▼ 299.00K |
Stock Based Compensation | 853.00K | ▲ 965.00K | ▲ 1.20M | ▼ 1.13M | ▲ 2.19M | ▼ 980.00K | ▼ 761.00K |
Change In Working Capital | -7.56M | ▲ -1.97M | ▼ -2.43M | ▲ 7.94M | ▼ -10.64M | ▲ 6.22M | ▼ -7.01M |
Accounts Receivables | -7.24M | ▲ -902.00K | ▲ -27.00K | ▲ 10.85M | ▼ -1.53M | ▼ -2.82M | ▲ 0.00 |
Inventory | 3.28M | ▲ 6.30M | ▼ 3.22M | ▲ 9.60M | ▼ -24.11M | ▲ -13.79M | ▲ 0.00 |
Accounts Payables | 2.10M | ▼ -1.85M | ▲ 60.00K | ▼ -932.00K | ▲ 6.29M | ▲ 16.62M | ▼ 0.00 |
Other Working Capital | -5.70M | ▲ -5.52M | ▼ -5.68M | ▼ -11.57M | ▲ 8.71M | ▼ 6.22M | ▼ -7.01M |
Other Non Cash Items | -177.00K | ▲ -38.00K | ▼ -41.00K | ▼ -53.19M | ▲ -228.00K | ▼ -289.00K | ▲ 3.32M |
Net Cash Provided By Operating Activities | -3.78M | ▲ 6.08M | ▼ 1.08M | ▼ 318.00K | ▼ -11.25M | ▲ 5.80M | ▼ -6.68M |
Investments In Property Plant And Equipment | -1.03M | ▲ -828.00K | ▲ -283.00K | ▼ -425.00K | ▼ -493.00K | ▲ -491.00K | ▼ -566.00K |
Acquisitions Net | 3.24M | ▼ 0.00 | ▼ -70.00M | ▲ 70.00M | ▼ -8.89M | ▲ -2.21M | ▲ 0.00 |
Purchases Of Investments | -2.71M | ▼ -4.39M | ▼ -6.27M | ▲ -3.93M | ▲ -3.70M | ▼ -4.33M | ▼ -7.10M |
Sales Maturities Of Investments | 4.65M | ▼ 2.89M | ▲ 7.41M | ▼ 3.20M | ▲ 12.59M | ▼ 6.54M | ▲ 8.29M |
Other Investing Activities | -3.24M | ▲ -1.50M | ▲ 70.00M | 70.00M | ▼ 8.89M | ▼ 2.21M | ▼ 1.19M |
Net Cash Used For Investing Activities | 907.00K | ▼ -2.33M | ▲ 851.00K | ▲ 68.84M | ▼ 8.39M | ▼ 1.72M | ▼ 622.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 9.00K | ▲ 495.00K | ▼ 32.00K | ▼ 14.00K | ▲ 185.00K | ▼ 0.00 | ▲ 462.00K |
Common Stock Repurchased | -489.00K | ▲ 0.00 | ▼ -38.00K | ▼ -189.00K | ▼ -366.00K | ▲ -56.00K | ▼ -144.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -81.00K | ▼ -108.00K | ▲ -38.00K | ▼ -189.00K | ▲ 358.00K | ▼ -56.00K | ▼ -144.00K |
Net Cash Used Provided By Financing Activities | -561.00K | ▲ 387.00K | ▼ -6.00K | ▼ -175.00K | ▼ -181.00K | ▲ -56.00K | ▲ 462.00K |
Effect Of Forex Changes On Cash | -4.00K | ▲ 63.00K | ▲ 172.00K | ▼ 53.00K | ▲ 167.00K | ▼ 101.00K | ▼ -96.00K |
Net Change In Cash | -3.44M | ▲ 4.20M | ▼ 2.10M | ▲ 69.03M | ▼ -2.87M | ▲ 7.62M | ▼ -5.69M |
Cash At End Of Period | 19.88M | ▲ 20.55M | ▲ 30.13M | ▲ 103.51M | ▼ 69.69M | ▼ 51.44M | ▼ 45.75M |
Cash At Beginning Of Period | 23.32M | ▼ 16.35M | ▲ 28.03M | ▲ 34.48M | ▲ 72.56M | ▼ 43.82M | ▲ 51.44M |
Operating Cash Flow | -3.78M | ▲ 6.08M | ▼ 1.08M | ▼ 318.00K | ▼ -11.25M | ▲ 5.80M | ▼ -6.68M |
Capital Expenditure | -1.03M | ▲ -828.00K | ▲ -283.00K | ▼ -425.00K | ▼ -493.00K | ▲ -491.00K | ▼ -566.00K |
Free Cash Flow | -4.81M | ▲ 5.25M | ▼ 796.00K | ▼ -107.00K | ▼ -11.74M | ▲ 5.31M | ▼ -7.25M |
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