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5-day change | 1st Jan Change | ||
4.205 USD | -0.59% | +13.65% | -2.66% |
Apr. 25 | Transcript : Intevac, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | Earnings Flash (IVAC) INTEVAC Posts Q1 Revenue $9.6M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 160.5 | 166.7 | 118 | 164.6 | 113.9 | 112.4 | - |
Enterprise Value (EV) 1 | 124 | 166.7 | 118 | 164.6 | 113.9 | 112.4 | 112.4 |
P/E ratio | 138 x | 175 x | 4.4 x | -9.51 x | -9.19 x | -9.3 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.47 x | 1.7 x | 3.06 x | 4.6 x | 2.16 x | 2.13 x | 1.41 x |
EV / Revenue | 1.47 x | 1.7 x | 3.06 x | 4.6 x | 2.16 x | 2.13 x | 1.41 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | 191,566,974 x | - | - | - | - | - | - |
FCF Yield | 0% | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 23,232 | 23,854 | 24,591 | 25,441 | 26,373 | 26,576 | - |
Reference price 2 | 6.910 | 6.990 | 4.800 | 6.470 | 4.320 | 4.230 | 4.230 |
Announcement Date | 1/29/20 | 2/3/21 | 2/9/22 | 2/1/23 | 2/5/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 108.9 | 97.82 | 38.52 | 35.76 | 52.66 | 52.66 | 80 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 3.932 | 2.658 | -22.48 | -16.51 | -13.24 | -14.73 | -1.106 |
Operating Margin | 3.61% | 2.72% | -58.34% | -46.17% | -25.15% | -27.97% | -1.38% |
Earnings before Tax (EBT) 1 | 4.507 | 2.767 | -22.48 | -15.43 | -10.79 | -10.96 | 1.694 |
Net income 1 | 1.148 | 1.056 | 26.62 | -17.08 | -12.19 | -12.17 | 0.094 |
Net margin | 1.05% | 1.08% | 69.1% | -47.75% | -23.15% | -23.11% | 0.12% |
EPS 2 | 0.0500 | 0.0400 | 1.090 | -0.6800 | -0.4700 | -0.4550 | - |
Free Cash Flow | 0.838 | - | - | - | - | - | - |
FCF margin | 0.77% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | 73% | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 1/29/20 | 2/3/21 | 2/9/22 | 2/1/23 | 2/5/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.79 | 15.92 | 4.445 | 9.307 | 10.75 | 11.26 | 11.54 | 10.3 | 17.92 | 12.91 | 9.631 | 8.15 | 14.75 | 20.12 | 14.7 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -3.968 | -6.771 | -7.686 | -2.397 | -3.162 | -3.266 | -4.454 | -5.452 | -1.428 | -1.91 | -4.446 | -5.472 | -3.055 | -1.756 | -2.265 |
Operating Margin | -26.82% | -42.53% | -172.91% | -25.75% | -29.41% | -29.01% | -38.59% | -52.93% | -7.97% | -14.8% | -46.16% | -67.15% | -20.71% | -8.73% | -15.41% |
Earnings before Tax (EBT) 1 | -3.943 | -6.852 | - | -2.08 | -2.749 | -2.904 | -3.782 | -4.802 | -0.828 | -1.376 | -2.225 | -4.972 | -2.53 | -1.232 | -1.565 |
Net income 1 | -4.233 | 43.48 | -7.855 | -2.818 | -3.236 | -3.166 | -3.891 | -4.878 | -1.576 | -1.845 | -1.606 | -5.372 | -2.97 | -1.672 | -1.965 |
Net margin | -28.61% | 273.15% | -176.72% | -30.28% | -30.1% | -28.12% | -33.71% | -47.35% | -8.8% | -14.3% | -16.68% | -65.92% | -20.14% | -8.31% | -13.37% |
EPS 2 | -0.1700 | 1.770 | -0.3200 | -0.1100 | -0.1300 | -0.1200 | -0.1500 | -0.1900 | -0.0600 | -0.0700 | -0.0600 | -0.2000 | -0.1150 | -0.0600 | -0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/1/21 | 2/9/22 | 5/9/22 | 8/3/22 | 11/2/22 | 2/1/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/5/24 | 4/25/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 36.5 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | 0.84 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 4.11 | - | - | - | - | - | - |
Capex / Sales | 3.77% | - | - | - | - | - | - |
Announcement Date | 1/29/20 | 2/3/21 | 2/9/22 | 2/1/23 | 2/5/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.08% | 112M | |
+11.43% | 108B | |
-3.47% | 28.53B | |
+11.79% | 22.19B | |
-14.52% | 18.09B | |
-7.29% | 17.29B | |
+15.08% | 16.17B | |
-5.94% | 12.07B | |
-3.50% | 10.43B | |
-2.81% | 9.65B |
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- Financials Intevac, Inc.