INTEVAC, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.39 USD | +7.33% |
|
+21.61% | +1.62% |
| 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 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 160.5 | 166.7 | 118 | 164.6 | 113.9 | 116.7 |
| Enterprise Value (EV) 1 | 124 | 166.7 | 118 | 164.6 | 113.9 | 116.7 |
| P/E ratio | 138 x | 175 x | 4.4 x | -9.51 x | -9.19 x | -13.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.47 x | 1.7 x | 3.06 x | 4.6 x | 2.16 x | 2.25 x |
| EV / Revenue | 1.47 x | 1.7 x | 3.06 x | 4.6 x | 2.16 x | 2.25 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 | 4.390 |
| Announcement Date | 1/29/20 | 2/3/21 | 2/9/22 | 2/1/23 | 2/5/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108.9 | 97.82 | 38.52 | 35.76 | 52.66 | 51.88 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 3.932 | 2.658 | -22.48 | -16.51 | -13.24 | -8.77 |
| Operating Margin | 3.61% | 2.72% | -58.34% | -46.17% | -25.15% | -16.91% |
| Earnings before Tax (EBT) 1 | 4.507 | 2.767 | -22.48 | -15.43 | -10.79 | -6.44 |
| Net income 1 | 1.148 | 1.056 | 26.62 | -17.08 | -12.19 | -8.24 |
| Net margin | 1.05% | 1.08% | 69.1% | -47.75% | -23.15% | -15.88% |
| EPS 2 | 0.0500 | 0.0400 | 1.090 | -0.6800 | -0.4700 | -0.3150 |
| 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 | - |
1USD in Million2USD
Estimates
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14.5 | 12.25 | 17.62 |
| 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 | -1.695 | -2.498 | -0.2525 |
| Operating Margin | -26.82% | -42.53% | -172.91% | -25.75% | -29.41% | -29.01% | -38.59% | -52.93% | -7.97% | -14.8% | -46.16% | -11.69% | -20.39% | -1.43% |
| 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 | -1.11 | -1.912 | 0.3325 |
| 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 | -1.56 | -2.362 | -0.1175 |
| Net margin | -28.61% | 273.15% | -176.72% | -30.28% | -30.1% | -28.12% | -33.71% | -47.35% | -8.8% | -14.3% | -16.68% | -10.76% | -19.29% | -0.67% |
| EPS 2 | -0.1700 | 1.770 | -0.3200 | -0.1100 | -0.1300 | -0.1200 | -0.1500 | -0.1900 | -0.0600 | -0.0700 | -0.0600 | -0.0600 | -0.0900 | - |
| 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 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| 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 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.39
USD
Average target price
7.34
USD
Spread / Average Target
+67.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.62% | 117M | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
- Stock Market
- Equities
- IVAC Stock
- Financials Intevac, Inc.
