Intevac, Inc.
General ticker "IVAC" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $79.5M
Intevac, Inc. does not follow the US Stock Market performance with the rate: -30.9%.
Estimated limits based on current volatility of 2.0%: low 3.22$, high 3.35$
Factors to consider:
- US accounted for 8.5% of revenue in the fiscal year ended 2023-12-30
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [2.86$, 5.33$]
- 2024-12-29 to 2025-12-29 estimated range: [2.63$, 5.03$]
Financial Metrics affecting the IVAC estimates:
- Negative: Non-GAAP EPS, $ of -0.48 <= 0.10
- Negative: Operating profit margin, % of -20.09 <= 1.03
- Negative: Operating cash flow per share per price, % of -24.58 <= 2.35
- Negative: negative Net income
- Positive: Investing cash flow per share, $ of 0.70 > -0.12
Short-term IVAC quotes
Long-term IVAC plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $38.52MM | $35.76MM | $52.66MM |
| Operating Expenses | $61.00MM | $52.27MM | $65.91MM |
| Operating Income | $-22.48MM | $-16.51MM | $-13.24MM |
| Non-Operating Income | $-0.01MM | $1.08MM | $2.46MM |
| Interest Expense | $0.01MM | $0.00MM | $0.00MM |
| R&D Expense | $12.18MM | $13.72MM | $15.12MM |
| Income(Loss) | $-22.48MM | $-15.43MM | $-10.79MM |
| Taxes | $0.57MM | $1.33MM | $1.82MM |
| Other Income(Loss) | $0.00MM | $-0.32MM | $0.42MM |
| Profit(Loss) | $-23.06MM | $-17.07MM | $-12.19MM |
| Stockholders Equity | $134.01MM | $123.45MM | $115.52MM |
| Inventory | $5.79MM | $30.00MM | $43.80MM |
| Assets | $157.77MM | $173.06MM | $156.51MM |
| Operating Cash Flow | $0.28MM | $-7.43MM | $-35.07MM |
| Capital expenditure | $1.20MM | $1.92MM | $5.43MM |
| Investing Cash Flow | $71.20MM | $-28.42MM | $18.28MM |
| Financing Cash Flow | $1.90MM | $2.36MM | $-0.62MM |
| Earnings Per Share* | $-0.95 | $-0.67 | $-0.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.