INTEVAC INC financial data

Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 14 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447% % 8.3%
Quick Ratio 128% % -4.8%
Return On Equity -38% % -267%
Return On Assets -29% % -271%
Operating Margin -68% % -169%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,168,081 shares 2.2%
Entity Public Float $100,622,368 USD 5.8%
Common Stock, Value, Issued $27,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 26,522,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 26,769,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $63,978,000 USD 21%
Research and Development Expense $14,768,000 USD -2.4%
Operating Income (Loss) $43,245,000 USD -227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,870,000 USD -260%
Income Tax Expense (Benefit) $2,024,000 USD 11%
Net Income (Loss) Attributable to Parent $39,799,000 USD -226%
Earnings Per Share, Basic -1 USD/shares -217%
Earnings Per Share, Diluted -1 USD/shares -217%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,111,000 USD -12%
Marketable Securities, Current $22,097,000 USD 27%
Inventory, Net $12,335,000 USD -72%
Assets, Current $92,036,000 USD -31%
Deferred Income Tax Assets, Net $2,202,000 USD -34%
Property, Plant and Equipment, Net $1,413,000 USD -82%
Operating Lease, Right-of-Use Asset $2,103,000 USD -73%
Assets $109,722,000 USD -30%
Accounts Payable, Current $3,533,000 USD -39%
Employee-related Liabilities, Current $4,506,000 USD 30%
Accrued Liabilities, Current $2,781,000 USD 53%
Contract with Customer, Liability, Current $7,923,000 USD -61%
Liabilities, Current $20,140,000 USD -38%
Contract with Customer, Liability, Noncurrent $4,782,000 USD 223%
Operating Lease, Liability, Noncurrent $5,402,000 USD -23%
Other Liabilities, Noncurrent $1,328,000 USD 6224%
Accumulated Other Comprehensive Income (Loss), Net of Tax $175,000 USD 80%
Retained Earnings (Accumulated Deficit) $105,174,000 USD -61%
Stockholders' Equity Attributable to Parent $78,070,000 USD -32%
Liabilities and Equity $109,722,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,535,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $318,000 USD
Net Cash Provided by (Used in) Investing Activities $622,000 USD -92%
Common Stock, Shares Authorized 50,000,000 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 $5,691,000 USD 65%
Deferred Tax Assets, Valuation Allowance $68,115,000 USD 20%
Deferred Tax Assets, Gross $70,805,000 USD 13%
Operating Lease, Liability $6,799,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,721,000 USD -234%
Lessee, Operating Lease, Liability, to be Paid $8,209,000 USD -18%
Property, Plant and Equipment, Gross $27,083,000 USD -9.5%
Operating Lease, Liability, Current $1,397,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,933,000 USD -8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $299,000 USD 52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,410,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,850,000 USD -0.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,416,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,799,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $102,000 USD -25%
Depreciation, Depletion and Amortization $558,000 USD 62%
Deferred Tax Assets, Net of Valuation Allowance $2,690,000 USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%