Intevac, Inc. Logo

Intevac, Inc.

IVAC

(2.0)
Stock Price

3,26 USD

-5.42% ROA

-7.81% ROE

-10.97x PER

Market Cap.

91.849.714,00 USD

6.57% DER

0% Yield

-13.55% NPM

Intevac, Inc. Stock Analysis

Intevac, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Intevac, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (75) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 ROE

The stock's ROE indicates a negative return (-11.61%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-9.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Intevac, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Intevac, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Intevac, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Intevac, Inc. Revenue
Year Revenue Growth
1995 42.900.000
1996 88.200.000 51.36%
1997 133.200.000 33.78%
1998 96.000.000 -38.75%
1999 43.000.000 -123.26%
2000 36.049.000 -19.28%
2001 51.484.000 29.98%
2001 51.484.000 0%
2002 33.784.000 -52.39%
2003 36.294.000 6.92%
2004 69.615.000 47.86%
2005 137.229.000 49.27%
2006 259.875.000 47.19%
2007 215.834.000 -20.41%
2008 110.307.000 -95.67%
2009 77.981.000 -41.45%
2010 202.526.000 61.5%
2011 82.974.000 -144.08%
2012 83.424.000 0.54%
2013 69.632.000 -19.81%
2014 65.550.000 -6.23%
2015 75.160.000 12.79%
2016 80.124.000 6.2%
2017 112.847.000 29%
2018 95.114.000 -18.64%
2019 108.885.000 12.65%
2020 97.824.000 -11.31%
2021 38.524.000 -153.93%
2022 35.761.000 -7.73%
2023 71.660.000 50.1%
2023 52.665.000 -36.07%
2024 58.104.000 9.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Intevac, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 2.600.000
1996 8.400.000 69.05%
1997 11.000.000 23.64%
1998 12.700.000 13.39%
1999 14.100.000 9.93%
2000 10.576.000 -33.32%
2001 14.478.000 26.95%
2001 14.478.000 0%
2002 10.846.000 -33.49%
2003 12.037.000 9.89%
2004 11.580.000 -3.95%
2005 14.384.000 19.49%
2006 30.036.000 52.11%
2007 40.137.000 25.17%
2008 35.083.000 -14.41%
2009 28.064.000 -25.01%
2010 27.918.000 -0.52%
2011 34.287.000 18.58%
2012 31.762.000 -7.95%
2013 21.037.000 -50.98%
2014 15.832.000 -32.88%
2015 15.661.000 -1.09%
2016 18.156.000 13.74%
2017 17.724.000 -2.44%
2018 16.862.000 -5.11%
2019 14.309.000 -17.84%
2020 14.093.000 -1.53%
2021 12.176.000 -15.74%
2022 13.722.000 11.27%
2023 14.880.000 7.78%
2023 15.125.000 1.62%
2024 14.044.000 -7.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Intevac, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Intevac, Inc. EBITDA
Year EBITDA Growth
1995 8.100.000
1996 22.700.000 64.32%
1997 21.200.000 -7.08%
1998 5.900.000 -259.32%
1999 -11.700.000 150.43%
2000 -8.307.000 -40.85%
2001 -7.121.000 -16.65%
2001 -7.121.000 0%
2002 -24.208.000 70.58%
2003 -8.513.000 -184.37%
2004 -3.420.000 -148.92%
2005 16.270.000 121.02%
2006 50.304.000 67.66%
2007 30.259.000 -66.24%
2008 -14.528.000 308.28%
2009 -17.347.000 16.25%
2010 31.238.000 155.53%
2011 -30.741.000 201.62%
2012 -4.075.000 -654.38%
2013 -24.861.000 83.61%
2014 -19.854.000 -25.22%
2015 -9.226.000 -115.2%
2016 -7.763.000 -18.85%
2017 4.402.000 276.35%
2018 -4.495.000 197.93%
2019 3.939.000 214.12%
2020 2.555.000 -54.17%
2021 -22.476.000 111.37%
2022 -16.512.000 -36.12%
2023 -5.712.000 -189.08%
2023 -11.706.000 51.2%
2024 -11.136.000 -5.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Intevac, Inc. Gross Profit
Year Gross Profit Growth
1995 16.100.000
1996 35.300.000 54.39%
1997 46.900.000 24.73%
1998 31.700.000 -47.95%
1999 8.000.000 -296.25%
2000 8.053.000 0.66%
2001 9.755.000 17.45%
2001 9.755.000 0%
2002 7.309.000 -33.47%
2003 9.830.000 25.65%
2004 15.856.000 38%
2005 43.578.000 63.61%
2006 100.959.000 56.84%
2007 96.043.000 -5.12%
2008 43.339.000 -121.61%
2009 32.720.000 -32.45%
2010 87.672.000 62.68%
2011 30.431.000 -188.1%
2012 34.158.000 10.91%
2013 21.973.000 -55.45%
2014 17.433.000 -26.04%
2015 26.317.000 33.76%
2016 30.409.000 13.46%
2017 45.663.000 33.41%
2018 32.694.000 -39.67%
2019 40.868.000 20%
2020 40.545.000 -0.8%
2021 7.067.000 -473.72%
2022 15.086.000 53.16%
2023 27.996.000 46.11%
2023 20.226.000 -38.42%
2024 22.192.000 8.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Intevac, Inc. Net Profit
Year Net Profit Growth
1995 7.100.000
1996 5.000.000 -42%
1997 12.500.000 60%
1998 400.000 -3025%
1999 -9.800.000 104.08%
2000 -12.324.000 20.48%
2001 -16.936.000 27.23%
2001 -16.936.000 0%
2002 8.774.000 293.02%
2003 -12.303.000 171.32%
2004 -4.344.000 -183.22%
2005 16.151.000 126.9%
2006 46.698.000 65.41%
2007 27.345.000 -70.77%
2008 -15.345.000 278.2%
2009 -10.077.000 -52.28%
2010 28.049.000 135.93%
2011 -21.975.000 227.64%
2012 -55.319.000 60.28%
2013 -15.696.000 -252.44%
2014 -27.445.000 42.81%
2015 -9.166.000 -199.42%
2016 -7.441.000 -23.18%
2017 4.118.000 280.69%
2018 3.581.000 -15%
2019 1.148.000 -211.93%
2020 1.056.000 -8.71%
2021 -23.057.000 104.58%
2022 -16.754.000 -37.62%
2023 -6.304.000 -165.77%
2023 -12.190.000 48.29%
2024 -13.052.000 6.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Intevac, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 1
1996 0 0%
1997 1 100%
1998 0 0%
1999 -1 0%
2000 -1 100%
2001 -1 0%
2001 -1 0%
2002 1 0%
2003 -1 0%
2004 0 0%
2005 1 0%
2006 2 100%
2007 1 -100%
2008 -1 0%
2009 0 0%
2010 1 100%
2011 -1 0%
2012 -2 100%
2013 -1 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Intevac, Inc. Free Cashflow
Year Free Cashflow Growth
1995 7.500.000
1996 -9.600.000 178.13%
1997 19.700.000 148.73%
1998 -8.000.000 346.25%
1999 -9.400.000 14.89%
2000 -2.968.000 -216.71%
2001 -15.822.000 81.24%
2001 -15.822.000 0%
2002 -660.000 -2297.27%
2003 -12.449.000 94.7%
2004 -11.024.000 -12.93%
2005 -2.744.000 -301.75%
2006 46.768.000 105.87%
2007 34.729.000 -34.67%
2008 -12.379.000 380.55%
2009 -19.184.000 35.47%
2010 44.259.000 143.34%
2011 -21.861.000 302.46%
2012 -22.996.000 4.94%
2013 -10.738.000 -114.16%
2014 -6.491.000 -65.43%
2015 -2.614.000 -148.32%
2016 410.000 737.56%
2017 -6.734.000 106.09%
2018 -4.960.000 -35.77%
2019 838.000 691.89%
2020 6.238.000 86.57%
2021 -920.000 778.04%
2022 -9.353.000 90.16%
2023 -8.135.000 -14.97%
2023 -42.243.000 80.74%
2024 4.764.000 986.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Intevac, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 10.500.000
1996 -5.700.000 284.21%
1997 25.800.000 122.09%
1998 -5.100.000 605.88%
1999 -7.700.000 33.77%
2000 22.000 35100%
2001 -11.772.000 100.19%
2001 -11.772.000 0%
2002 820.000 1535.61%
2003 -10.250.000 108%
2004 -9.404.000 -9%
2005 1.396.000 773.64%
2006 55.191.000 97.47%
2007 40.464.000 -36.4%
2008 -8.194.000 593.82%
2009 -16.569.000 50.55%
2010 51.314.000 132.29%
2011 -16.279.000 415.22%
2012 -19.716.000 17.43%
2013 -8.966.000 -119.9%
2014 -2.786.000 -221.82%
2015 503.000 653.88%
2016 3.783.000 86.7%
2017 -2.378.000 259.08%
2018 -1.716.000 -38.58%
2019 4.945.000 134.7%
2020 8.850.000 44.12%
2021 278.000 -3083.45%
2022 -7.434.000 103.74%
2023 -7.530.000 1.27%
2023 -36.812.000 79.54%
2024 5.695.000 746.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Intevac, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 3.000.000
1996 3.900.000 23.08%
1997 6.100.000 36.07%
1998 2.900.000 -110.34%
1999 1.700.000 -70.59%
2000 2.990.000 43.14%
2001 4.050.000 26.17%
2001 4.050.000 0%
2002 1.480.000 -173.65%
2003 2.199.000 32.7%
2004 1.620.000 -35.74%
2005 4.140.000 60.87%
2006 8.423.000 50.85%
2007 5.735.000 -46.87%
2008 4.185.000 -37.04%
2009 2.615.000 -60.04%
2010 7.055.000 62.93%
2011 5.582.000 -26.39%
2012 3.280.000 -70.18%
2013 1.772.000 -85.1%
2014 3.705.000 52.17%
2015 3.117.000 -18.86%
2016 3.373.000 7.59%
2017 4.356.000 22.57%
2018 3.244.000 -34.28%
2019 4.107.000 21.01%
2020 2.612.000 -57.24%
2021 1.198.000 -118.03%
2022 1.919.000 37.57%
2023 605.000 -217.19%
2023 5.431.000 88.86%
2024 931.000 -483.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Intevac, Inc. Equity
Year Equity Growth
1995 27.300.000
1996 33.700.000 18.99%
1997 42.400.000 20.52%
1998 40.400.000 -4.95%
1999 29.600.000 -36.49%
2000 17.804.000 -66.25%
2001 1.408.000 -1164.49%
2001 1.408.000 0%
2002 10.545.000 86.65%
2003 30.869.000 65.84%
2004 69.375.000 55.5%
2005 87.874.000 21.05%
2006 144.310.000 39.11%
2007 185.163.000 22.06%
2008 173.069.000 -6.99%
2009 171.357.000 -1%
2010 207.243.000 17.32%
2011 191.910.000 -7.99%
2012 142.635.000 -34.55%
2013 129.571.000 -10.08%
2014 98.630.000 -31.37%
2015 75.997.000 -29.78%
2016 73.266.000 -3.73%
2017 82.663.000 11.37%
2018 89.624.000 7.77%
2019 95.793.000 6.44%
2020 101.556.000 5.67%
2021 134.015.000 24.22%
2022 123.452.000 -8.56%
2023 115.517.000 -6.87%
2023 116.237.000 0.62%
2024 112.589.000 -3.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Intevac, Inc. Assets
Year Assets Growth
1995 51.900.000
1996 68.100.000 23.79%
1997 147.800.000 53.92%
1998 123.000.000 -20.16%
1999 94.400.000 -30.3%
2000 86.670.000 -8.92%
2001 60.165.000 -44.05%
2001 60.165.000 0%
2002 60.298.000 0.22%
2003 55.975.000 -7.72%
2004 79.622.000 29.7%
2005 130.444.000 38.96%
2006 206.003.000 36.68%
2007 215.413.000 4.37%
2008 189.169.000 -13.87%
2009 203.378.000 6.99%
2010 251.771.000 19.22%
2011 225.821.000 -11.49%
2012 172.503.000 -30.91%
2013 148.276.000 -16.34%
2014 120.275.000 -23.28%
2015 97.681.000 -23.13%
2016 108.324.000 9.83%
2017 115.023.000 5.82%
2018 122.070.000 5.77%
2019 126.322.000 3.37%
2020 127.238.000 0.72%
2021 157.769.000 19.35%
2022 173.059.000 8.84%
2023 156.506.000 -10.58%
2023 153.077.000 -2.24%
2024 153.969.000 0.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Intevac, Inc. Liabilities
Year Liabilities Growth
1995 24.600.000
1996 34.400.000 28.49%
1997 105.400.000 67.36%
1998 82.600.000 -27.6%
1999 64.800.000 -27.47%
2000 68.866.000 5.9%
2001 58.757.000 -17.2%
2001 58.757.000 0%
2002 49.753.000 -18.1%
2003 25.106.000 -98.17%
2004 10.247.000 -145.01%
2005 42.570.000 75.93%
2006 61.693.000 31%
2007 30.250.000 -103.94%
2008 16.100.000 -87.89%
2009 32.021.000 49.72%
2010 44.528.000 28.09%
2011 33.911.000 -31.31%
2012 29.868.000 -13.54%
2013 18.705.000 -59.68%
2014 21.645.000 13.58%
2015 21.684.000 0.18%
2016 35.058.000 38.15%
2017 32.360.000 -8.34%
2018 32.446.000 0.27%
2019 30.529.000 -6.28%
2020 25.682.000 -18.87%
2021 23.754.000 -8.12%
2022 49.607.000 52.12%
2023 40.989.000 -21.03%
2023 36.840.000 -11.26%
2024 41.380.000 10.97%

Intevac, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.06
Net Income per Share
-0.31
Price to Earning Ratio
-10.97x
Price To Sales Ratio
1.67x
POCF Ratio
-33.46
PFCF Ratio
-17.29
Price to Book Ratio
0.81
EV to Sales
1.12
EV Over EBITDA
-6.44
EV to Operating CashFlow
-22.7
EV to FreeCashFlow
-11.61
Earnings Yield
-0.09
FreeCashFlow Yield
-0.06
Market Cap
0,09 Bil.
Enterprise Value
0,06 Bil.
Graham Number
5.43
Graham NetNet
2.23

Income Statement Metrics

Net Income per Share
-0.31
Income Quality
0.29
ROE
-0.07
Return On Assets
-0.06
Return On Capital Employed
-0.1
Net Income per EBT
1.21
EBT Per Ebit
0.64
Ebit per Revenue
-0.17
Effective Tax Rate
-0.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.28
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.35
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.11
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
-0.95
Capex to Revenue
0.05
Capex to Depreciation
1.39
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.05
Days Sales Outstanding
116.79
Days Payables Outstanding
49.93
Days of Inventory on Hand
515.03
Receivables Turnover
3.13
Payables Turnover
7.31
Inventory Turnover
0.71
Capex per Share
0.1

Balance Sheet

Cash per Share
2,43
Book Value per Share
4,22
Tangible Book Value per Share
4.19
Shareholders Equity per Share
4.22
Interest Debt per Share
0.39
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
3.15
Current Ratio
3.87
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
112013000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
45684500
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Intevac, Inc. Dividends
Year Dividends Growth

Intevac, Inc. Profile

About Intevac, Inc.

Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advanced semiconductor packaging industries. The company sells its products through direct sales force and distributors. Intevac, Inc. was incorporated in 1990 and is headquartered in Santa Clara, California.

CEO
Mr. Nigel D. Hunton
Employee
126
Address
3560 Bassett Street
Santa Clara, 95054

Intevac, Inc. Executives & BODs

Intevac, Inc. Executives & BODs
# Name Age
1 Mr. Kevin H. Soulsby
Treasurer & Secretary
70
2 Ms. Eva Valencia
Vice President of Sales
70
3 Ms. Shannon Fogle
Vice President of Global Human Resources
70
4 Mr. John Dickinson
Vice President of Operations
70
5 Ms. Claire McAdams
Investor Relations Counsel
70
6 Dr. Samuel Harkness
Vice President of Product Development & Technology
70
7 Mr. Cameron McAulay
Chief Financial Officer
70
8 Mr. Nigel D. Hunton
President, Chief Executive Officer & Director
70

Intevac, Inc. Competitors