Financhill
Sell
43

IVAC Quote, Financials, Valuation and Earnings

Last price:
$3.38
Seasonality move :
5.75%
Day range:
$3.35 - $3.52
52-week range:
$2.46 - $4.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
0.83x
Volume:
39.4K
Avg. volume:
48.4K
1-year change:
-13.9%
Market cap:
$93.6M
Revenue:
$52.7M
EPS (TTM):
-$0.33

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Intevac has 101.73% upside to fair value with a price target of -- per share.

IVAC vs. S&P 500

  • Over the past 5 trading days, Intevac has overperformed the S&P 500 by 4.15% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Intevac does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Intevac has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Intevac reported revenues of $28.5M.

Earnings Growth

  • Intevac has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Intevac reported earnings per share of -$0.08.
Enterprise value:
30.4M
EV / Invested capital:
--
Price / LTM sales:
1.41x
EV / EBIT:
--
EV / Revenue:
0.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.04x
Price / Operating cash flow:
24.40x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$22.7M
Return On Assets:
-5.86%
Net Income Margin (TTM):
-13.55%
Return On Equity:
-7.77%
Return On Invested Capital:
-7.77%
Operating Margin:
-6.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $40.4M $51M $65.6M $17.9M $28.5M
Gross Profit $10.7M $19.3M $22.7M $7M $7.1M
Operating Income -$20M -$14.6M -$11.4M -$1.4M -$1.8M
EBITDA -$18M -$13.1M -$10.8M -$1M -$685K
Diluted EPS $1.21 -$0.52 -$0.33 -$0.06 -$0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $94.5M $82.7M $133.9M $134.3M $111.2M
Total Assets $124.4M $110.5M $168.9M $153.1M $137M
Current Liabilities $17.1M $16M $42.3M $34.7M $17.3M
Total Liabilities $25.3M $20.9M $44.6M $36.8M $24.6M
Total Equity $99.1M $89.6M $124.3M $116.2M $112.3M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $4.1M -$52.2M $6.2M -$7.5M $969K
Cash From Investing $32M $25M -$14.7M $6.9M -$3.2M
Cash From Financing $2.4M -$749K $433K $407K $399K
Free Cash Flow $2.3M -$57.6M $3.8M -$8.1M $534K
IVAC
Sector
Market Cap
$93.6M
$104.9M
Price % of 52-Week High
78.51%
67.86%
Dividend Yield
0%
0%
Shareholder Yield
-1.05%
0.92%
1-Year Price Total Return
-13.9%
-6.51%
Beta (5-Year)
0.654
0.916
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $3.45
200-day SMA
Sell
Level $3.55
Bollinger Bands (100)
Buy
Level 2.93 - 3.59
Chaikin Money Flow
Sell
Level -11.3M
20-day SMA
Buy
Level $3.46
Relative Strength Index (RSI14)
Buy
Level 52.98
ADX Line
Buy
Level 17.45
Williams %R
Neutral
Level -38.1818
50-day SMA
Buy
Level $3.31
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.915)
Buy
CA Score (Annual)
Level (0.331)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.1139)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Intevac Inc designs and develops high-productivity, thin-film processing systems. The company's production platforms are designed for high-volume manufacturing of substrates with precise thin-film properties, such as the hard disk drive, display cover panel. The Thin Film Equipment segment also previously designed, developed, and marketed manufacturing equipment for the photovoltaic solar cell and semiconductor packaging industries. Geographically, the majority of revenue is generated from Asia.

Stock Forecast FAQ

In the current month, IVAC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IVAC average analyst price target in the past 3 months is --.

  • Where Will Intevac Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intevac share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Intevac?

    Analysts are divided on their view about Intevac share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intevac is a Sell and believe this share price will drop from its current level to --.

  • What Is Intevac's Price Target?

    The price target for Intevac over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IVAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Intevac is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IVAC?

    You can purchase shares of Intevac via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intevac shares.

  • What Is The Intevac Share Price Today?

    Intevac was last trading at $3.38 per share. This represents the most recent stock quote for Intevac. Yesterday, Intevac closed at $3.47 per share.

  • How To Buy Intevac Stock Online?

    In order to purchase Intevac stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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