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IVAC
Intevac, Inc.
4.00
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bid
ask
+
4.00
0.00%
07:00 PM
Ytd
1y
day range
52 week range
OpenPrev CloseLowHighMkt CapN/A
Vol0.00Avg Vol0.00EPSN/AP/EN/AForward P/E-9.71
BetaN/AShort Ratio0.67Inst. Own66.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est7.00
Income Statement
Total Revenue11.32M
Revenues (USD)11.32M
Cost of Revenue25.60M
Gross Profit-14.28M
Operating Expenses19.49M
Research and Development Expense2.92M
Selling, General and Administrative Expense3.79M
Operating Income-33.78M
Income Tax Expense-165.00K
Net Income-32.76M
Net Income Common Stock-32.76M
Net Income Common Stock (USD)-32.76M
Consolidated Income-32.76M
Earnings per Basic Share-1.23
Earnings per Basic Share (USD)-1.23
Earnings per Diluted Share-1.23
Earning Before Interest & Taxes (EBIT)-32.92M
Earning Before Interest & Taxes (USD)-32.92M
Weighted Average Shares26.99M
Weighted Average Shares Diluted26.99M
Balance Sheet
Cash and Equivalents45.81M
Cash and Equivalents (USD)45.81M
Investments33.32M
Investments Current22.10M
Investments Non-Current11.22M
Trade and Non-Trade Receivables11.15M
Current Assets92.04M
Property, Plant & Equipment Net3.52M
Total Assets109.72M
Debt Current1.40M
Total Debt6.80M
Current Liabilities20.14M
Debt Non-Current5.40M
Total Liabilities31.65M
Accumulated Retained Earnings (Deficit)-105.17M
Accumulated Other Comprehensive Income175.00K
Shareholders Equity78.07M
Shareholders Equity (USD)78.07M
Assets Non-Current17.69M
Total Debt (USD)6.80M
Deposit Liabilities12.71M
Inventory12.34M
Liabilities Non-Current11.51M
Trade and Non-Trade Payables3.53M
Tax Assets2.25M
Cash Flow
Depreciation, Amortization & Accretion364.00K
Net Cash Flow from Financing-57.00K
Net Cash Flow / Change in Cash & Cash Equivalents9.05M
Capital Expenditure-369.00K
Net Cash Flow from Investing1.80M
Net Cash Flow - Investment Acquisitions and Disposals2.17M
Net Cash Flow from Operations7.57M
Effect of Exchange Rate Changes on Cash -258.00K
Share Based Compensation-1.10M