NASDAQ: IVAC - Intevac, Inc.

Yield per half year: -8.12%
Dividend yield: 0.00%
Sector: Industrials

Reporting Intevac, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1224 0.1142 0.2319 0.1248 0.1255 0.1379 0.1401 0.1286 0.127 0.0975
Выручка, млрд $
0.0752 0.0801 0.1128 0.1089 0.1089 0.0978 0.0385 0.0358 0.0527 0.0527
Чистая прибыль, млрд $
-0.0092 -0.0074 0.0041 0.0036 0.0011 0.0011 -0.0231 -0.0168 -0.0122 -0.0122
EV, млрд $
0.0677 0.0808 0.4169 0.1183 0.1457 0.1361 0.0085 0.0698 0.0686 0.0686
EBIT, млрд $
-0.0138 -0.0126 0.000531 -0.0044 0.000348 -0.000925 -0.0168 -0.0165 -0.0132 -0.0132
EBITDA, млрд $
-0.0092 -0.0078 0.0044 0.0087 0.0039 0.0026 -0.0225 -0.015 -0.0117 -0.0117
Баланс стоимость, млрд $
0.076 0.0733 0.0827 0.0958 0.0958 0.1016 0.134 0.1235 0.1155 0.1155
FCF, млрд $
-0.0026 0.00041 -0.0067 0.000838 0.000838 0.0062 -0.00092 -0.0094 -0.0405 -0.0422
Операционный денежный поток, млрд $
0.000503 0.0038 -0.0024 0.0049 0.0049 0.0089 0.000278 -0.0074 -0.0351 -0.0368
Операционная прибыль, млрд $
-0.0087 -0.0076 0.0048 -0.0044 0.000348 -0.000925 -0.0225 -0.0165 -0.0132 -0.0132
Операционные расходы, млрд $
0.0353 0.0381 0.041 0.0371 0.0369 0.038 0.0295 0.0316 0.0335 0.0335
CAPEX, млрд $
0.0031 0.0034 0.0044 0.0041 0.0041 0.0026 0.0012 0.0019 0.0054 0.0054


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.037 0.0446 0.0356 0.0198 0.0365 0.0442 0.1129 0.0944 0.0514 0.0514
Short Term Investments $
0.0232 0.0176 0.0157 0.0167 0.0167 0.0148 0.0102 0.0255 0.0174 0.0174
Long term investments $
0.0175 0.0097 0.0036 0.0068 0.0044 0.0055 0.0054 0.0074 0.0176 0.0027
Total Receivables $
0.0123 0.0174 0.0205 0.0286 0.0286 0.0286 0.0143 0.0158 0.0186 0.0186
Total Current Assets $
0.0697 0.0887 0.0924 0.0915 0.0915 0.0964 0.1348 0.1422 0.1334 0.1334
Чистые активы, млрд $
0.0119 0.0112 0.0125 0.0915 0.0915 0.0964 0.1348 0.0037 0.1359 0.0037
Активы, млрд $
0.0977 0.1083 0.115 0.1263 0.1263 0.1272 0.1578 0.1731 0.1565 0.1565
Short Term Debt $
0.0095 0.0209 0.0144 0.0025 0.0025 0.0029 0.0031 0.0034 0.002 0.001
Long Term Debt $
0.0412 0.0375 0.0306 0.0019
Задолженность, млрд $
0.0217 0.0351 0.0324 0.0305 0.0305 0.0257 0.0238 0.0496 0.041 0.041
Чистый долг, млрд $
-0.037 -0.0446 -0.0356 -0.0077 -0.0244 -0.0345 -0.1062 -0.0896 -0.0435 -0.0435
Долг, млрд $
0.0378 0.0308 0.0039 0.0121 0.0121 0.0097 0.0068 0.0048 0.008 0.008
Interest income $
0.000179 0.000195 0.000291 0.000516 0.000574 0.000212 0.0000 0.0011 0.0025
Расходы на обслуживание долга $
0.000195 0.000291 0.000516 0.000574 0.0042 0.0037 0 0.0011 0.0016 0.0011
Чист. проц. доходы, млрд $
0.000195 0.000291 0.000516 0.000574 0.000212 0.0000 0.0011 0.0025 0.0025
Goodwill $
0.0079 0.0079 0.0079 0.0079 0.0184 0.0184
Амортизация, млрд $
0.0046 0.0048 0.0039 -0.000139 0.0036 0.0035 0.0035 0.0015 0.0015 0.0015
Себестоимость, млрд $
0.0488 0.0497 0.0672 0.0624 0.068 0.0573 0.0315 0.0207 0.0324 0.0324
Товарно материальные запасы $
0.0188 0.0249 0.0338 0.0249 0.0249 0.0217 0.0058 0.03 0.0438 0.0438


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.42 -0.37 0.1781 0.1534 0.0492 0.0446 -0.947 -0.6651 -0.4667 -0.4667
Цена акции ао 5.44 10.08 5.43 5.45 5.74 5.84 6.47 4.32 3.51 3.51
Число акций ао, млн 22 21 23 22.9 23.34 23.67 24.35 25.19 26.12 26.12
FCF/акцию -0.1188 0.0195 -0.2928 0.0359 0.0359 0.2636 -0.0378 -0.3713 -1.55 -1.62


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.06 -10.16 4.98 3.86 1.2 1.07 -19.58 -13.01 -10.2 -10.55 16.43
ROA, % -9.38 -6.87 3.58 2.88 0.9088 0.8329 -16.18 -10.13 -7.4 -7.79 6.00
ROS, % 3.65 3.76 1.05 1.08 -59.85 -46.85 -23.15 -23.15 -23.15 -23.15 15.62
ROCE, % -18.19 -17.2 0.6424 -4.13 0.3298 -0.8501 -12.14 -11.23 -10.68 -11.46 19.57
Рентаб EBITDA, % -12.28 -9.69 3.9 7.96 3.62 2.61 -58.34 -42.01 -22.23 -22.23 32.95
Ebit margin, % 0.3196 -9.08 -58.34 -46.17 -25.15
Чистая рентаб, % -12.2 -9.29 3.65 3.29 1.05 1.08 -59.85 -46.85 -23.15 -23.15 15.62
Operation Margin, % 4.3 -4.58 0.3196 -0.9456 -58.34 -46.17 -25.15 -25.15 -25.15 -25.15 22.02
Доходность FCF, % -3.55 -2.14 0.359 -2.9 -3.97 0.6679 4.52 -0.6568 -7.27 -33.25


Coefficients

IFRS
Reporting Annual Quarterly
2001 2002 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.67 -13.35 -15.35 56.31 35.2 148.21 161.6 -6.08 -7.67 -10.42 83.84
P/BV
1.61 1.56 2.8 1.32 1.78 1.68 0.8557 1.29 0.9701 0.9701 9.24
P/S
1.63 1.43 2.05 1.16 1.56 1.74 2.98 4.46 2.13 2.13 7.82
P/FCF
-34.43 -25.16 149.72 22.1 -152.26 -13.75 -10.37 -2.31 -2.31 -2.31 76.71
E/P
0.0178 0.0287 0.0092 0.0077 -0.1646 -0.1303 -0.096 -0.125 -0.125 -0.125 0.03
EV/EBITDA
-9.51 -3.34 13.78 13.64 36.99 53.28 -0.3793 -4.65 -5.86 -5.86 49.86
EV/Ebit
418.73 -15.33 -0.3793 -4.23 -5.18 -5.18 -5.18 -5.18
EV/S
2.39 1.93 1.34 1.39 0.2213 1.95 1.3 1.3 1.3 1.3 8.51
EV/FCF
-5.11 12 173.89 21.82 -9.27 -7.47 -1.69 -1.62 -1.62 -1.62 149.56
Debt/EBITDA
0.1286 1.39 3.06 3.78 -0.3572 -0.3209 -0.682 -0.682 -0.682 -0.682 2.16
Netdebt/Ebitda
-8.1 5.06 -6.2 -13.51 5.58 5.97 3.71 3.71 3.71 3.71 1.02
Debt/Ratio
0.5121 0.0181 0.0954 0.0759 0.0431 0.0279 0.051 0.051 0.051 0.051 0.25
Debt/Equity
21.88 0.021 0.1259 0.0951 0.0507 0.0391 0.0691 2.16 2.16 2.16 0.52
Debt/Net Income
3.51 0.1423 10.5 9.14 -0.2947 -0.2878 -0.655 -0.655 -0.655 -0.655 4.88
Бета
2.28 -0.4346 -1.32 -1.32 2.60
Индекс Альтмана
3.37 1.63 1.88 1.96 0.6548 0.6516 0.6364 1.01 1.01 1.01 4.33


Dividends

IFRS
Reporting Annual
1995 1996 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0049 0.0049
Дивиденд
0
Див доход, ао, %
0 0.44
Дивиденды / прибыль, %
69.01 98 0 8.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
154 126