INTEVAC INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
14 Feb 2025

Quick Takeaways

  • INTEVAC INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric: Return On Equity -41%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+303%</span>.
  • Most recent SEC facts end date: 14 Feb 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-02-14) highlights Return On Equity -41.1%, Return On Assets -29.9%, and Operating Margin -67.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

26.1/100

Weak Confidence medium

Return On Equity

-41%

Metric score 0.0/100

Return On Assets

-30%

Metric score 0.0/100

Financial Health

Current Ratio
4.57x
Quick Ratio
3.96x

Strengths

Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-41%

YoY: +303%

Industry median: 3.1% (n=20)

View history

Return On Assets

-30%

YoY: +304%

Industry median: -3.5% (n=20)

View history

Operating Margin

-68%

YoY: +169%

Industry median: 5% (n=18)

View history

Current Ratio

4.57x

YoY: +11%

Industry median: 2.63x (n=20)

View history

Quick Ratio

3.96x

YoY: +44%

Industry median: 1.59x (n=17)

View history

NetIncomeLoss YoY

-226%

YoY:

Industry median: -5.8% (n=20)

View history

Profitability

Metric Latest value YoY change
Return On Equity -41% +303%
Return On Assets -30% +304%
Operating Margin -68% +169%

Financial Health

Metric Latest value YoY change
Current Ratio 4.57x +11%
Quick Ratio 3.96x +44%

Growth

Metric Latest value YoY change
Revenues YoY 21%
NetIncomeLoss YoY -226%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 27,168,081 +2.2%
Common Stock, Value, Issued $27,000 +3.8%
Weighted Average Number of Shares Outstanding, Diluted 26,769,000 +2.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $63,978,000 +21%
Research and Development Expense $14,768,000 -2.4%
Operating Income (Loss) $43,245,000 -227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,870,000 -260%
Income Tax Expense (Benefit) $2,024,000 +11%
Earnings Per Share, Basic -1 -217%
Earnings Per Share, Diluted -1 -217%
Cash and Cash Equivalents, at Carrying Value $45,111,000 -12%
Marketable Securities, Current $22,097,000 +27%
Inventory, Net $12,335,000 -72%
Assets, Current $92,036,000 -31%
Deferred Income Tax Assets, Net $2,202,000 -34%
Property, Plant and Equipment, Net $1,413,000 -82%
Operating Lease, Right-of-Use Asset $2,103,000 -73%
Assets $109,722,000 -30%
Accounts Payable, Current $3,533,000 -39%
Employee-related Liabilities, Current $4,506,000 +30%
Accrued Liabilities, Current $2,781,000 +53%
Contract with Customer, Liability, Current $7,923,000 -61%
Liabilities, Current $20,140,000 -38%
Contract with Customer, Liability, Noncurrent $4,782,000 +223%
Operating Lease, Liability, Noncurrent $5,402,000 -23%
Other Liabilities, Noncurrent $1,328,000 +6224%
Accumulated Other Comprehensive Income (Loss), Net of Tax $175,000 +80%
Retained Earnings (Accumulated Deficit) $105,174,000 -61%
Stockholders' Equity Attributable to Parent $78,070,000 -32%
Liabilities and Equity $109,722,000 -30%
Share-based Payment Arrangement, Noncash Expense $1,842,000 -58%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Par or Stated Value Per Share 0 0%
Deferred Tax Assets, Valuation Allowance $68,115,000 +20%
Deferred Tax Assets, Gross $70,805,000 +13%
Operating Lease, Liability $6,799,000 -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,721,000 -234%
Lessee, Operating Lease, Liability, to be Paid $8,209,000 -18%
Property, Plant and Equipment, Gross $27,083,000 -9.5%
Operating Lease, Liability, Current $1,397,000 +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,933,000 -8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,410,000 -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,850,000 -0.11%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $7,416,000 -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,799,000 0%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $102,000 -25%
Deferred Tax Assets, Net of Valuation Allowance $2,690,000 -52%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY