Statistics for Intevac (id:8263 IVAC)

Valuation metrics

Market cap

72.29M

Enterprise value

15.19M

Trailing P/E (ttm)

-5.70

Forward P/E

-7.88

PEG ratio

-7.88

Price/Sales (ttm)

1.10

Price/Book (mrq)

0.64

Enterprise Value/Revenue

0.23

Enterprise Value/EBITDA

-1.88

Overview

Shares outstanding

26.97M

Float

25.74M

Shares short

120.60K

% Held by insiders

0.04%

% Held by institutions

0.67%

Average volume (10 days)

266.83K

Average volume (90 days)

Price summary

52-Week low

2.46

52-Week high

4.57

52-Week change

-49.25%

Beta

0.80

50-Day moving average

3.27

200-Day moving average

3.70

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-13.55%

Operating margin

-6.15%

Operational effectiveness

Return on assets

-4.29%

Return on equity

-8.78%

Income statement

Revenue (ttm)

2.46

Revenue per share (ttm)

2.46

Quarterly revenue growth (yoy)

Gross profit (ttm)

20.23M

EBITDA

-8,103,000.00

Net income to common (ttm)

-10,037,000.00

Diluted EPS (ttm)

-0.37

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

63.15M

Total cash per share (mrq)

2.35

Total debt (mrq)

7.07M

Total Debt/Equity (mrq)

6.29

Current ratio (mrq)

641.40%

Book value per share (mrq)

4.18

Cash flow

Cash flow statement

-31,566,000.00

Levered free cash flow (LFCF)

-12,190,000.00