Intevac (IVAC) Financials

$4.00

$0.01 (0.13%)

As on 31-Mar-2025 09:30EDT

Market cap

$109 Mln

Revenue (TTM)

$64 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

5 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	63.98	52.67	35.76	38.52	97.82	108.89
Cost of Revenue	61.45	32.44	20.68	31.46	57.28	68.02
Gross Profit	2.53	20.23	15.09	7.07	40.55	40.87
Operating Expenses	45.77	33.47	31.60	29.54	37.99	36.94
Operating Profit (EBIT)	-40.89	-13.24	-16.51	-22.48	-0.93	0.35
Other Income	--	--	1.09	-0.01	0.21	0.58
Profit before Tax	-38.87	-10.79	-15.43	-22.48	2.77	4.51
Provision for Tax	2.02	1.82	1.33	0.58	1.71	3.36
Profit after Tax (Net Income)	-39.80	-12.19	-16.75	-23.06	1.06	1.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-17.08	26.62	1.06	1.15

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	78.07	115.52	123.45	134.02	101.56	95.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.51	8.48	23.63	4.04	7.26	9.72
Current Liabilities	20.14	32.51	25.98	19.72	18.42	20.81
Total Liabilities	109.72	156.51	173.06	157.77	127.24	126.32

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	17.69	23.13	30.89	22.94	30.83	34.81
Current Assets	92.04	133.38	142.17	134.83	96.41	91.52
Total Assets	109.72	156.51	173.06	157.77	127.24	126.32
Total Debt*	6.80	7.98	4.82	6.79	9.66	12.06
Net Current Assets	71.90	100.87	116.19	115.11	77.99	70.71

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	7.92	-35.07	-7.43	0.28	8.85	4.95
Cash Flow from Investing Activities	--	--	-28.42	71.20	-0.60	-5.77
Cash from Financing Activities	0.43	-0.62	2.36	1.90	1.10	1.52
Net Cash Inflow / Outflow	--	--	-33.49	73.38	9.35	0.69

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-1.49	-0.46	-0.66	-0.94	0.04	0.05
Cash EPS ($)	-1.41	-0.40	-0.60	-0.80	0.19	0.20
Adjusted Book Value ($)	2.92	4.38	4.85	5.45	4.15	4.05
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.30	-1.33	-0.29	0.01	0.36	0.21
Free Cash Flow per Share ($)	0.21	-1.54	-0.37	-0.04	0.26	0.04

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-38.20	-9.68	-12.45	-18.30	0.96	1.10
ROE (%)	-41.12	-10.20	-13.01	-19.58	1.07	1.24
ROA (%)	-29.90	-7.40	-10.13	-16.18	0.83	0.92
EBIT Margin (%)	-47.61	-25.15	-46.17	-58.34	-9.08	3.60
Net Margin (%)	-62.21	-23.15	-45.47	-59.86	1.08	1.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.21	0.47	-0.07	-0.61	-0.10	0.14
EBIT Growth (%)	-130.01	19.79	26.53	-153.11	-326.24	191.39
Net Profit Growth (%)	-226.49	27.24	27.34	-2,283.43	-8.01	-67.94
EPS Growth (%)	-2.22	0.30	0.30	-22.71	-0.11	-0.69
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-2.29	-9.35	-9.83	-5.02	166.98	145.61
Price / Book Value	1.17	0.99	1.33	0.86	1.74	1.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.07	-4.54	-3.30	0.03	-23.51	16.77
Close Price ($)	3.40	4.32	6.47	4.71	7.21	7.06
High Price ($)	4.51	7.54	6.50	8.46	7.75	7.19
Low Price ($)	2.46	3.07	4.29	3.93	3.17	4.52
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.09	0.07	0.04	0.05	0.10	0.13
Short term debt to equity ratio	0.02	0.01	0.03	0.02	0.06	0.05
Current Ratio	4.57	4.10	5.47	6.84	5.23	4.40
Quick Ratio	3.96	2.76	4.32	6.54	4.06	3.20
Interest Coverage	--	--	-15.22	-3,746.00	-2.41	0.94

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	17.43	35.34	44.25	37.02	29.28	26.28
Asset Turnover	0.48	0.32	0.22	0.27	0.77	0.88
Receivable days	84.97	119.41	153.63	203.40	106.91	94.49
Inventory Days	166.81	415.47	316.17	159.54	148.56	149.03
Payable days	27.74	98.01	149.54	55.61	26.97	27.53
Cash Conversion Cycle	224.04	436.87	320.26	307.33	228.50	215.99