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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % -1.4%
Quick Ratio 142 % +8.2%
Return On Equity -7.81 % +31%
Return On Assets -5.88 % +29.2%
Operating Margin -17.4 % +39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27M shares +2.28%
Common Stock, Shares, Outstanding 26.4M shares +3.32%
Entity Public Float 95.1M USD -21%
Common Stock, Value, Issued 27K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +2.44%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 65.6M USD +28.5%
Research and Development Expense 15.6M USD +6.17%
Operating Income (Loss) -11.4M USD +22.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.32M USD +40.5%
Income Tax Expense (Benefit) 2.71M USD +66.2%
Net Income (Loss) Attributable to Parent -8.89M USD +34.2%
Earnings Per Share, Basic -0.33 USD/shares +36.5%
Earnings Per Share, Diluted -0.33 USD/shares +36.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.1M USD -17.7%
Marketable Securities, Current 27.1M USD +52.2%
Inventory, Net 31.7M USD -26.1%
Assets, Current 111M USD -17.2%
Deferred Income Tax Assets, Net 3.34M USD -23.3%
Property, Plant and Equipment, Net 7.58M USD +0.64%
Operating Lease, Right-of-Use Asset 6.49M USD +266%
Assets 137M USD -10.5%
Accounts Payable, Current 3.04M USD -45.1%
Employee-related Liabilities, Current 4.92M USD +54%
Accrued Liabilities, Current 1.83M USD -33%
Contract with Customer, Liability, Current 6.29M USD -70.8%
Liabilities, Current 17.3M USD -50%
Contract with Customer, Liability, Noncurrent 1.48M USD 0%
Operating Lease, Liability, Noncurrent 5.81M USD +800%
Other Liabilities, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 538K USD
Retained Earnings (Accumulated Deficit) -72.4M USD -14%
Stockholders' Equity Attributable to Parent 112M USD -3.35%
Liabilities and Equity 137M USD -10.5%

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, Shares, Issued 26.4M shares +3.32%
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 56.9M USD -0.68%
Deferred Tax Assets, Gross 62.6M USD +0.31%
Operating Lease, Liability 7.98M USD +65.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.25M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid 10M USD +98.5%
Property, Plant and Equipment, Gross 29.9M USD +4.69%
Operating Lease, Liability, Current 1.26M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD -54.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +51.6%
Deferred Income Tax Expense (Benefit) 299K USD +51.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.04M USD +800%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.85M USD +354%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.6M USD +941%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD +1699%
Operating Lease, Payments 2.1M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 170K USD 0%
Depreciation, Depletion and Amortization 558K USD +62.2%
Deferred Tax Assets, Net of Valuation Allowance 5.65M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%