Intevac Inc financial data

Symbol
IVAC on Nasdaq
Industry
Special Industry Machinery, NEC
Location
3560 Bassett Street, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447 % +8.34%
Quick Ratio 128 % -4.8%
Return On Equity -38.1 % -267%
Return On Assets -28.5 % -271%
Operating Margin -67.6 % -169%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2M shares +2.23%
Entity Public Float 101M USD +5.85%
Common Stock, Value, Issued 27K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 26.5M shares +2.87%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 64M USD +21.5%
Research and Development Expense 14.8M USD -2.36%
Operating Income (Loss) -43.2M USD -227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.9M USD -260%
Income Tax Expense (Benefit) 2.02M USD +11.1%
Net Income (Loss) Attributable to Parent -39.8M USD -226%
Earnings Per Share, Basic -1.49 USD/shares -217%
Earnings Per Share, Diluted -1.49 USD/shares -217%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.1M USD -12.3%
Marketable Securities, Current 22.1M USD +27%
Inventory, Net 12.3M USD -71.8%
Assets, Current 92M USD -31%
Deferred Income Tax Assets, Net 2.2M USD -34.1%
Property, Plant and Equipment, Net 1.41M USD -81.6%
Operating Lease, Right-of-Use Asset 2.1M USD -72.5%
Assets 110M USD -29.9%
Accounts Payable, Current 3.53M USD -39.1%
Employee-related Liabilities, Current 4.51M USD +29.7%
Accrued Liabilities, Current 2.78M USD +52.8%
Contract with Customer, Liability, Current 7.92M USD -61.2%
Liabilities, Current 20.1M USD -38.1%
Contract with Customer, Liability, Noncurrent 4.78M USD +223%
Operating Lease, Liability, Noncurrent 5.4M USD -22.6%
Other Liabilities, Noncurrent 1.33M USD +6224%
Accumulated Other Comprehensive Income (Loss), Net of Tax 175K USD +80.4%
Retained Earnings (Accumulated Deficit) -105M USD -60.9%
Stockholders' Equity Attributable to Parent 78.1M USD -32.4%
Liabilities and Equity 110M USD -29.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.54M USD +72.3%
Net Cash Provided by (Used in) Financing Activities 318K USD
Net Cash Provided by (Used in) Investing Activities 622K USD -92.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.69M USD +64.7%
Deferred Tax Assets, Valuation Allowance 68.1M USD +19.7%
Deferred Tax Assets, Gross 70.8M USD +13.2%
Operating Lease, Liability 6.8M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.7M USD -234%
Lessee, Operating Lease, Liability, to be Paid 8.21M USD -18.1%
Property, Plant and Equipment, Gross 27.1M USD -9.49%
Operating Lease, Liability, Current 1.4M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD -8.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD -54.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 299K USD +51.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.85M USD -0.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.42M USD -2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD 0%
Operating Lease, Payments 2.1M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 102K USD -25%
Depreciation, Depletion and Amortization 558K USD +62.2%
Deferred Tax Assets, Net of Valuation Allowance 2.69M USD -52.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%