XNASIVAC
Market cap93mUSD
Jan 14, Last price
3.45USD
1D
-1.43%
1Q
-7.75%
Jan 2017
-59.65%
Name
Intevac Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | |||||||||
Revenues | 52,665 36.71% | 35,761 -63.44% | |||||||
Cost of revenue | 47,564 | 34,397 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,101 | 1,364 | |||||||
NOPBT Margin | 9.69% | 3.81% | |||||||
Operating Taxes | 1,822 | 1,327 | |||||||
Tax Rate | 35.72% | 97.29% | |||||||
NOPAT | 3,279 | 37 | |||||||
Net income | (12,190) -47.13% | (16,754) -1,686.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,365 | 2,359 | |||||||
BB yield | -1.21% | -1.45% | |||||||
Debt | |||||||||
Debt current | 2,016 | 3,404 | |||||||
Long-term debt | 21,936 | 6,238 | |||||||
Deferred revenue | 1,482 | 22,215 | |||||||
Other long-term liabilities | (6,955) | (4,381) | |||||||
Net debt | (47,581) | (102,388) | |||||||
Cash flow | |||||||||
Cash from operating activities | (35,073) | (7,434) | |||||||
CAPEX | (5,431) | (1,919) | |||||||
Cash from investing activities | 18,281 | (28,418) | |||||||
Cash from financing activities | (624) | 2,359 | |||||||
FCF | (31,431) | 23,664 | |||||||
Balance | |||||||||
Cash | 68,846 | 94,445 | |||||||
Long term investments | 2,687 | 17,585 | |||||||
Excess cash | 68,900 | 110,242 | |||||||
Stockholders' equity | (65,252) | (53,352) | |||||||
Invested Capital | 197,978 | 198,434 | |||||||
ROIC | 1.76% | 0.02% | |||||||
ROCE | 4.06% | 0.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,121 | 25,192 | |||||||
Price | 4.32 -8.28% | 6.47 -10.26% | |||||||
Market cap | 112,843 -1.60% | 162,992 -4.49% | |||||||
EV | 65,262 | 60,604 | |||||||
EBITDA | 6,639 | 2,852 | |||||||
EV/EBITDA | 9.83 | 21.25 | |||||||
Interest | 1,085 | ||||||||
Interest/NOPBT | 79.55% |