$IVAC
Market Cap:
$73.91 Million
Financial Snapshot
Revenue
$65.57M
TTM
Gross Margin
38.15%
TTM
Net Earnings
-$8.887M
TTM
Current Ratio
641.45%
Q3 2024
Total Liabilities
$24.64M
Q3 2024
Book Value
$112.3M
Q3 2024
P/E
-8.316
Nov 29, 2024 EST
Free Cash Flow
$3.791M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.67M | $38.52M | $97.80M | $97.80M | $108.9M | $95.11M | $112.8M | $80.12M | $65.55M | $65.60M | $69.63M | $83.42M | $82.97M | $202.5M | $78.00M | $110.3M | $215.8M | $259.9M | $137.2M | $69.60M | $36.30M | $33.80M | $51.50M | $36.00M | $43.00M | $96.00M | $133.2M | $88.20M | $42.90M | $20.50M | $22.40M | $27.40M |
| YoY Change | 36.71% | -60.61% | 0.0% | -10.18% | 14.48% | -15.71% | 40.84% | 22.23% | -0.08% | -5.79% | -16.53% | 0.54% | -59.03% | 159.65% | -29.28% | -48.89% | -16.97% | 89.43% | 97.13% | 91.74% | 7.4% | -34.37% | 43.06% | -16.28% | -55.21% | -27.93% | 51.02% | 105.59% | 109.27% | -8.48% | -18.25% | -4.86% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.67M | $38.52M | $97.80M | $97.80M | $108.9M | $95.11M | $112.8M | $80.12M | $65.55M | $65.60M | $69.63M | $83.42M | $82.97M | $202.5M | $78.00M | $110.3M | $215.8M | $259.9M | $137.2M | $69.60M | $36.30M | $33.80M | $51.50M | $36.00M | $43.00M | $96.00M | $133.2M | $88.20M | $42.90M | $20.50M | $22.40M | $27.40M |
| Cost Of Revenue | $32.44M | $31.46M | $57.30M | $57.30M | $68.02M | $62.42M | $67.18M | $49.72M | $48.12M | $48.10M | $47.66M | $49.27M | $52.54M | $114.9M | $45.30M | $67.00M | $119.8M | $158.9M | $93.70M | $53.80M | $26.50M | $26.50M | $41.70M | $33.00M | $40.40M | $71.70M | $91.30M | $55.70M | $27.70M | $12.70M | $15.20M | $17.50M |
| Gross Profit | $20.23M | $7.067M | $40.50M | $40.50M | $40.87M | $32.69M | $45.66M | $30.41M | $17.43M | $17.40M | $21.97M | $34.16M | $30.43M | $87.67M | $32.70M | $43.30M | $96.00M | $101.0M | $43.60M | $15.90M | $9.800M | $7.300M | $9.800M | $3.000M | $2.600M | $24.30M | $42.00M | $32.60M | $15.20M | $7.800M | $7.200M | $9.800M |
| Gross Profit Margin | 38.41% | 18.34% | 41.41% | 41.41% | 37.53% | 34.37% | 40.46% | 37.95% | 26.59% | 26.52% | 31.56% | 40.95% | 36.68% | 43.29% | 41.92% | 39.26% | 44.49% | 38.86% | 31.78% | 22.84% | 27.0% | 21.6% | 19.03% | 8.33% | 6.05% | 25.31% | 31.53% | 36.96% | 35.43% | 38.05% | 32.14% | 35.77% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.35M | $17.38M | $23.90M | $23.90M | $22.63M | $20.19M | $23.31M | $19.92M | $21.21M | $21.20M | $22.28M | $25.92M | $25.60M | $28.52M | $22.00M | $28.20M | $28.50M | $22.90M | $14.50M | $9.500M | $8.400M | $7.800M | $6.700M | $4.400M | $7.200M | $10.90M | $11.40M | $8.400M | $4.600M | $2.200M | $3.900M | $3.700M |
| YoY Change | 5.53% | -27.26% | 0.0% | 5.63% | 12.08% | -13.41% | 17.06% | -6.08% | 0.02% | -4.84% | -14.05% | 1.26% | -10.24% | 29.62% | -21.99% | -1.05% | 24.45% | 57.93% | 52.63% | 13.1% | 7.69% | 16.42% | 52.27% | -38.89% | -33.94% | -4.39% | 35.71% | 82.61% | 109.09% | -43.59% | 5.41% | 2.78% |
| % of Gross Profit | 90.7% | 245.99% | 59.01% | 59.01% | 55.37% | 61.75% | 51.06% | 65.49% | 121.64% | 121.84% | 101.39% | 75.88% | 84.11% | 32.53% | 67.28% | 65.13% | 29.69% | 22.67% | 33.26% | 59.75% | 85.71% | 106.85% | 68.37% | 146.67% | 276.92% | 44.86% | 27.14% | 25.77% | 30.26% | 28.21% | 54.17% | 37.76% |
| Research & Development | $15.13M | $12.19M | $14.10M | $14.10M | $14.31M | $16.86M | $17.72M | $18.16M | $15.83M | $15.80M | $21.04M | $31.76M | $34.29M | $27.92M | $28.10M | $35.10M | $40.10M | $30.00M | $14.40M | $11.60M | $12.00M | $10.80M | $14.50M | $10.60M | $14.10M | $12.70M | $10.70M | $8.400M | $2.600M | $3.500M | $3.100M | $2.900M |
| YoY Change | 24.12% | -13.57% | 0.0% | -1.46% | -15.14% | -4.86% | -2.38% | 14.68% | 0.2% | -24.89% | -33.77% | -7.36% | 22.81% | -0.65% | -19.94% | -12.47% | 33.67% | 108.33% | 24.14% | -3.33% | 11.11% | -25.52% | 36.79% | -24.82% | 11.02% | 18.69% | 27.38% | 223.08% | -25.71% | 12.9% | 6.9% | 61.11% |
| % of Gross Profit | 74.78% | 172.44% | 34.81% | 34.81% | 35.01% | 51.58% | 38.81% | 59.71% | 90.82% | 90.8% | 95.74% | 92.99% | 112.67% | 31.84% | 85.93% | 81.06% | 41.77% | 29.7% | 33.03% | 72.96% | 122.45% | 147.95% | 147.96% | 353.33% | 542.31% | 52.26% | 25.48% | 25.77% | 17.11% | 44.87% | 43.06% | 29.59% |
| Depreciation & Amortization | $1.402M | $3.456M | $3.480M | $3.480M | $2.976M | $3.999M | $3.116M | $3.983M | $3.769M | $4.710M | $3.642M | $3.936M | $4.880M | $5.307M | $5.580M | $5.410M | $4.420M | $2.850M | $2.150M | $2.030M | $2.050M | $3.250M | $4.170M | $6.060M | $5.390M | $7.370M | $5.030M | $2.840M | $880.0K | $1.660M | $4.160M | |
| YoY Change | -59.43% | -0.69% | 0.0% | 16.94% | -25.58% | 28.34% | -21.77% | 5.68% | -19.98% | 29.32% | -7.47% | -19.34% | -8.05% | -4.89% | 3.14% | 22.4% | 55.09% | 32.56% | 5.91% | -0.98% | -36.92% | -22.06% | -31.19% | 12.43% | -26.87% | 46.52% | 77.11% | 222.73% | -46.99% | -60.1% | ||
| % of Gross Profit | 6.93% | 48.9% | 8.59% | 8.59% | 7.28% | 12.23% | 6.82% | 13.1% | 21.62% | 27.07% | 16.57% | 11.52% | 16.04% | 6.05% | 17.06% | 12.49% | 4.6% | 2.82% | 4.93% | 12.77% | 20.92% | 44.52% | 42.55% | 202.0% | 207.31% | 30.33% | 11.98% | 8.71% | 5.79% | 21.28% | 57.78% | |
| Operating Expenses | $33.47M | $29.57M | $38.00M | $38.00M | $36.94M | $36.91M | $40.82M | $37.97M | $36.79M | $37.10M | $39.59M | $78.90M | $61.17M | $56.43M | $50.00M | $63.30M | $68.60M | $53.00M | $28.80M | $21.10M | $20.40M | $18.60M | $21.30M | $15.00M | $21.30M | $23.60M | $22.10M | $16.80M | $7.200M | $5.700M | $7.000M | $6.600M |
| YoY Change | 13.19% | -22.18% | 0.0% | 2.86% | 0.09% | -9.57% | 7.49% | 3.22% | -0.84% | -6.28% | -49.82% | 28.98% | 8.4% | 12.87% | -21.01% | -7.73% | 29.43% | 84.03% | 36.49% | 3.43% | 9.68% | -12.68% | 42.0% | -29.58% | -9.75% | 6.79% | 31.55% | 133.33% | 26.32% | -18.57% | 6.06% | 22.22% |
| Operating Profit | -$13.24M | -$22.50M | $2.500M | $2.500M | $3.925M | -$4.217M | $4.848M | -$7.563M | -$19.35M | -$19.70M | -$17.82M | -$42.53M | -$30.74M | $31.24M | -$17.30M | -$20.00M | $27.40M | $48.00M | $14.80M | -$5.200M | -$10.60M | -$11.30M | -$11.50M | -$12.00M | -$18.70M | $700.0K | $19.90M | $15.80M | $8.000M | $2.100M | $200.0K | $3.200M |
| YoY Change | -41.15% | -1000.12% | 0.0% | -36.31% | -193.08% | -186.98% | -164.1% | -60.92% | -1.76% | 10.53% | -58.1% | 38.36% | -198.41% | -280.57% | -13.5% | -172.99% | -42.92% | 224.32% | -384.62% | -50.94% | -6.19% | -1.74% | -4.17% | -35.83% | -2771.43% | -96.48% | 25.95% | 97.5% | 280.95% | 950.0% | -93.75% | -52.24% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.343M | -$36.00K | $300.0K | $300.0K | $600.0K | $500.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $800.0K | $800.0K | $900.0K | $1.400M | $4.000M | $6.500M | $3.500M | $1.300M | $600.0K | -$1.500M | -$2.700M | -$1.700M | -$700.0K | -$1.600M | -$1.400M | -$1.300M | $500.0K | $600.0K | -$100.0K | -$100.0K | |
| YoY Change | -6608.33% | -112.0% | 0.0% | -50.0% | 20.0% | 66.67% | 50.0% | 0.0% | 0.0% | -33.33% | -62.5% | 0.0% | -11.11% | -35.71% | -65.0% | -38.46% | 85.71% | 169.23% | 116.67% | -140.0% | -44.44% | 58.82% | 142.86% | -56.25% | 14.29% | 7.69% | -360.0% | -16.67% | -700.0% | 0.0% | ||
| % of Operating Profit | 12.0% | 12.0% | 15.29% | 6.19% | 2.88% | 23.72% | 7.29% | 8.78% | -200.0% | -6.53% | 3.16% | 7.5% | -4.76% | -50.0% | ||||||||||||||||||
| Other Income/Expense, Net | -$53.00K | $30.00K | -$100.0K | -$100.0K | $8.000K | $106.0K | $82.00K | $178.0K | $158.0K | $200.0K | $126.0K | -$352.0K | -$212.0K | -$126.0K | -$100.0K | $0.00 | $1.600M | $300.0K | $600.0K | $400.0K | -$100.0K | $16.20M | $1.200M | $700.0K | $1.500M | $300.0K | $1.000M | $900.0K | $300.0K | $500.0K | -$100.0K | $800.0K |
| YoY Change | -276.67% | -130.0% | 0.0% | -1350.0% | -92.45% | 29.27% | -53.93% | 12.66% | -21.0% | 58.73% | -135.8% | 66.04% | 68.25% | 26.0% | -100.0% | 433.33% | -50.0% | 50.0% | -500.0% | -100.62% | 1250.0% | 71.43% | -53.33% | 400.0% | -70.0% | 11.11% | 200.0% | -40.0% | -600.0% | -112.5% | -150.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$10.79M | -$22.48M | $2.800M | $2.800M | $4.507M | -$3.595M | $5.221M | -$7.190M | -$19.02M | -$19.00M | -$17.42M | -$32.13M | -$15.08M | $384.0K | -$16.10M | -$26.50M | $35.60M | $51.80M | $16.60M | -$4.200M | -$12.30M | $2.200M | -$11.90M | -$12.30M | -$22.00M | -$1.500M | $19.20M | $11.30M | $8.900M | $2.500M | $0.00 | $4.000M |
| YoY Change | -52.01% | -902.93% | 0.0% | -37.87% | -225.37% | -168.86% | -172.61% | -62.19% | 0.09% | 9.08% | -45.79% | 113.08% | -4026.56% | -102.39% | -39.25% | -174.44% | -31.27% | 212.05% | -495.24% | -65.85% | -659.09% | -118.49% | -3.25% | -44.09% | 1366.67% | -107.81% | 69.91% | 26.97% | 256.0% | -100.0% | -23.08% | |
| Income Tax | $1.822M | $575.0K | $1.700M | $1.700M | $3.359M | -$7.176M | $1.103M | $251.0K | $8.428M | $8.400M | -$1.722M | $13.24M | -$8.131M | $3.962M | -$6.000M | -$11.20M | $8.200M | $5.100M | $400.0K | $100.0K | $0.00 | -$6.600M | $5.000M | $0.00 | -$8.300M | -$900.0K | $6.700M | $6.400M | $3.200M | $800.0K | -$100.0K | $1.700M |
| % Of Pretax Income | 60.71% | 60.71% | 74.53% | 21.13% | 1031.77% | 23.03% | 9.85% | 2.41% | -300.0% | 34.9% | 56.64% | 35.96% | 32.0% | 42.5% | ||||||||||||||||||
| Net Earnings | -$12.19M | $26.62M | $1.100M | $1.100M | $1.148M | $3.581M | $4.118M | -$7.441M | -$27.45M | -$27.40M | -$15.70M | -$55.32M | -$21.98M | $28.05M | -$10.10M | -$15.30M | $27.30M | $46.70M | $16.20M | -$4.300M | -$12.30M | $8.800M | -$16.90M | -$12.30M | -$9.800M | $400.0K | $12.50M | $5.000M | $7.100M | $1.400M | $1.500M | $5.000M |
| YoY Change | -145.79% | 2320.0% | 0.0% | -4.18% | -67.94% | -13.04% | -155.34% | -72.89% | 0.16% | 74.57% | -71.63% | 151.74% | -178.35% | -377.71% | -33.99% | -156.04% | -41.54% | 188.27% | -476.74% | -65.04% | -239.77% | -152.07% | 37.4% | 25.51% | -2550.0% | -96.8% | 150.0% | -29.58% | 407.14% | -6.67% | -70.0% | 163.16% |
| Net Earnings / Revenue | -23.15% | 69.1% | 1.12% | 1.12% | 1.05% | 3.76% | 3.65% | -9.29% | -41.87% | -41.77% | -22.54% | -66.31% | -26.48% | 13.85% | -12.95% | -13.87% | 12.65% | 17.97% | 11.81% | -6.18% | -33.88% | 26.04% | -32.82% | -34.17% | -22.79% | 0.42% | 9.38% | 5.67% | 16.55% | 6.83% | 6.7% | 18.25% |
| Basic Earnings Per Share | -$0.47 | $1.09 | $0.05 | $0.16 | $0.19 | -$0.36 | -$2.37 | -$0.96 | $1.26 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.47 | $1.093M | $45.45K | $0.04 | $0.05 | $0.16 | $0.18 | -$0.36 | -$414.4K | -$1.156M | -$659.7K | -$2.37 | -$0.96 | $1.22 | -$459.1K | -$705.1K | $1.230M | $2.132M | $764.2K | -$218.3K | -$953.5K | $575.2K | -$1.408M | -$1.042M | -$830.5K | $33.06K | $811.7K | $387.6K | $717.2K | $147.4K | $157.9K | $495.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $68.85M | $112.9M | $44.20M | $44.20M | $36.50M | $34.80M | $35.60M | $44.60M | $37.00M | $51.10M | $69.10M | $64.90M | $82.10M | $114.5M | $23.60M | $39.20M | $138.7M | $95.00M | $49.70M | $42.00M | $19.50M | $28.50M | $18.20M | $38.40M | $40.90M | $60.90M | $71.10M | $900.0K | $20.40M | $13.30M | ||
| YoY Change | -39.05% | 155.54% | 0.0% | 21.1% | 4.89% | -2.25% | -20.18% | 20.54% | -27.59% | -26.05% | 6.47% | -20.95% | -28.3% | 385.17% | -39.8% | -71.74% | 46.0% | 91.15% | 18.33% | 115.38% | -31.58% | 56.59% | -52.6% | -6.11% | -32.84% | -14.35% | 7800.0% | -95.59% | 53.38% | |||
| Cash & Equivalents | $32.39M | $234.0K | $4.600M | $4.600M | $3.300M | $3.300M | $6.700M | $8.300M | $13.70M | $21.50M | $20.10M | $24.30M | $23.60M | $109.5M | $17.60M | $39.20M | $27.70M | $39.40M | $15.30M | $17.50M | $19.50M | $28.50M | $18.20M | $4.600M | $3.300M | $4.000M | $24.40M | $900.0K | $20.40M | $9.300M | ||
| Short-Term Investments | $17.41M | $10.22M | $14.80M | $14.80M | $16.70M | $18.10M | $15.70M | $17.60M | $23.20M | $29.60M | $49.00M | $40.60M | $58.60M | $5.000M | $6.000M | $0.00 | $111.0M | $55.60M | $34.50M | $24.60M | $0.00 | $33.80M | $37.60M | $56.90M | $46.70M | $0.00 | $0.00 | $4.100M | ||||
| Other Short-Term Assets | $2.123M | $1.827M | $1.900M | $1.900M | $1.500M | $2.500M | $2.500M | $1.800M | $1.700M | $1.700M | $1.200M | $2.100M | $9.300M | $9.700M | $8.200M | $8.000M | $7.800M | $5.800M | $1.800M | $1.000M | $1.100M | $1.000M | $500.0K | $2.100M | $10.50M | $7.700M | $7.200M | $4.900M | $3.700M | $2.600M | ||
| YoY Change | 16.2% | -3.84% | 0.0% | 26.67% | -40.0% | 0.0% | 38.89% | 5.88% | 0.0% | 41.67% | -42.86% | -77.42% | -4.12% | 18.29% | 2.5% | 2.56% | 34.48% | 222.22% | 80.0% | -9.09% | 10.0% | 100.0% | -76.19% | -80.0% | 36.36% | 6.94% | 46.94% | 32.43% | 42.31% | |||
| Inventory | $43.80M | $5.791M | $21.70M | $21.70M | $24.90M | $30.60M | $33.80M | $24.90M | $18.80M | $19.20M | $22.80M | $26.20M | $18.10M | $20.70M | $19.10M | $17.70M | $22.10M | $37.90M | $24.80M | $15.40M | $13.10M | $15.90M | $21.70M | $15.80M | $16.00M | $22.10M | $35.90M | $25.70M | $16.50M | $11.20M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $18.61M | $14.26M | $28.60M | $28.60M | $28.60M | $27.70M | $20.50M | $17.40M | $12.30M | $12.10M | $15.00M | $19.80M | $18.60M | $25.90M | $44.80M | $15.00M | $14.10M | $39.90M | $42.80M | $4.800M | $14.00M | $5.000M | $8.000M | $9.600M | $5.700M | $10.20M | $9.600M | $17.60M | $4.400M | $9.500M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | ||
| Total Short-Term Assets | $133.4M | $134.8M | $96.40M | $96.40M | $91.50M | $95.60M | $92.40M | $88.70M | $69.70M | $84.10M | $108.1M | $113.0M | $128.1M | $170.9M | $95.70M | $79.90M | $182.7M | $178.7M | $119.2M | $63.10M | $47.70M | $50.50M | $48.40M | $66.00M | $73.20M | $100.9M | $123.9M | $49.10M | $45.20M | $36.60M | ||
| YoY Change | -1.08% | 39.86% | 0.0% | 5.36% | -4.29% | 3.46% | 4.17% | 27.26% | -17.12% | -22.2% | -4.34% | -11.79% | -25.04% | 78.58% | 19.77% | -56.27% | 2.24% | 49.92% | 88.91% | 32.29% | -5.54% | 4.34% | -26.67% | -9.84% | -27.45% | -18.56% | 152.34% | 8.63% | 23.5% | |||
| Property, Plant & Equipment | $15.32M | $9.279M | $19.20M | $19.20M | $21.90M | $11.20M | $12.50M | $11.20M | $11.90M | $12.80M | $12.90M | $13.40M | $14.40M | $13.90M | $12.40M | $14.90M | $15.40M | $13.50M | $8.000M | $6.000M | $5.800M | $6.800M | $8.900M | $11.10M | $12.40M | $13.10M | $13.80M | $9.300M | $3.500M | $4.600M | ||
| YoY Change | 65.13% | -51.67% | 0.0% | -12.33% | 95.54% | -10.4% | 11.61% | -5.88% | -7.03% | -0.78% | -3.73% | -6.94% | 3.6% | 12.1% | -16.78% | -3.25% | 14.07% | 68.75% | 33.33% | 3.45% | -14.71% | -23.6% | -19.82% | -10.48% | -5.34% | -5.07% | 48.39% | 165.71% | -23.91% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.687M | $7.427M | $5.400M | $5.400M | $5.500M | $4.400M | $6.800M | $3.600M | $9.700M | $17.50M | $12.30M | $27.30M | $32.70M | $22.90M | $66.20M | $66.30M | $2.000M | $10.40M | $2.400M | $10.50M | $2.400M | $2.400M | $2.400M | $2.400M | $2.400M | $2.400M | $2.400M | $2.400M | $2.400M | $900.0K | ||
| YoY Change | -63.82% | 37.54% | 0.0% | -1.82% | 25.0% | -35.29% | 88.89% | -62.89% | -44.57% | 42.28% | -54.95% | -16.51% | 42.79% | -65.41% | -0.15% | 3215.0% | -80.77% | 333.33% | -77.14% | 337.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 166.67% | |||
| Other Assets | $4.166M | $6.235M | $6.300M | $6.300M | $7.000M | $10.00M | $1.800M | $2.500M | $3.200M | $1.800M | $10.00M | $12.90M | $25.80M | $18.80M | $17.70M | $16.10M | $5.600M | $3.300M | $800.0K | $0.00 | $0.00 | $600.0K | $500.0K | $4.500M | $4.300M | $3.000M | $2.400M | $0.00 | $100.0K | $600.0K | ||
| YoY Change | -33.18% | -1.03% | 0.0% | -10.0% | -30.0% | 455.56% | -28.0% | -21.88% | 77.78% | -82.0% | -22.48% | -50.0% | 37.23% | 6.21% | 9.94% | 187.5% | 69.7% | 312.5% | -100.0% | 20.0% | -88.89% | 4.65% | 43.33% | 25.0% | -100.0% | -83.33% | ||||||
| Total Long-Term Assets | $23.13M | $22.94M | $30.80M | $30.80M | $34.80M | $26.50M | $22.60M | $19.60M | $28.00M | $36.20M | $40.20M | $59.50M | $97.70M | $80.90M | $107.7M | $109.3M | $32.70M | $27.30M | $11.20M | $16.50M | $8.300M | $9.800M | $11.80M | $17.90M | $21.20M | $22.10M | $23.90M | $19.00M | $6.000M | $6.100M | ||
| YoY Change | 0.82% | -25.52% | 0.0% | -11.49% | 31.32% | 17.26% | 15.31% | -30.0% | -22.65% | -9.95% | -32.44% | -39.1% | 20.77% | -24.88% | -1.46% | 234.25% | 19.78% | 143.75% | -32.12% | 98.8% | -15.31% | -16.95% | -34.08% | -15.57% | -4.07% | -7.53% | 25.79% | 216.67% | -1.64% | |||
| Total Assets | $156.5M | $157.8M | $127.2M | $127.2M | $126.3M | $122.1M | $115.0M | $108.3M | $97.70M | $120.3M | $148.3M | $172.5M | $225.8M | $251.8M | $203.4M | $189.2M | $215.4M | $206.0M | $130.4M | $79.60M | $56.00M | $60.30M | $60.20M | $83.90M | $94.40M | $123.0M | $147.8M | $68.10M | $51.20M | $42.70M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $5.800M | $5.320M | $4.300M | $4.300M | $4.200M | $6.100M | $3.900M | $5.300M | $6.000M | $4.600M | $4.000M | $4.500M | $4.900M | $5.600M | $4.700M | $4.200M | $7.700M | $16.00M | $7.000M | $1.600M | $3.400M | $1.700M | $2.400M | $1.900M | $1.000M | $2.000M | $4.600M | $4.500M | $2.700M | $1.800M | ||
| YoY Change | 9.02% | 23.72% | 0.0% | 2.38% | -31.15% | 56.41% | -26.42% | -11.67% | 30.43% | 15.0% | -11.11% | -8.16% | -12.5% | 19.15% | 11.9% | -45.45% | -51.88% | 128.57% | 337.5% | -52.94% | 100.0% | -29.17% | 26.32% | 90.0% | -50.0% | -56.52% | 2.22% | 66.67% | 50.0% | |||
| Accrued Expenses | $5.753M | $10.51M | $12.60M | $12.60M | $11.90M | $7.200M | $9.000M | $6.600M | $5.700M | $5.900M | $7.800M | $7.800M | $12.20M | $20.40M | $6.600M | $5.600M | $12.30M | $16.30M | $10.40M | $3.700M | $4.200M | $5.100M | $5.100M | $3.600M | $7.600M | $8.000M | $6.800M | $4.900M | $3.100M | $4.700M | ||
| YoY Change | -45.25% | -16.61% | 0.0% | 5.88% | 65.28% | -20.0% | 36.36% | 15.79% | -3.39% | -24.36% | 0.0% | -36.07% | -40.2% | 209.09% | 17.86% | -54.47% | -24.54% | 56.73% | 181.08% | -11.9% | -17.65% | 0.0% | 41.67% | -52.63% | -5.0% | 17.65% | 38.78% | 58.06% | -34.04% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $800.0K | $300.0K | $700.0K | $1.900M | $600.0K | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -75.0% | 166.67% | -57.14% | -63.16% | 216.67% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $2.000M | $2.000M | $0.00 | $0.00 | $1.000M | $1.900M | $0.00 | $0.00 | $0.00 | $1.300M | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | -100.0% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $32.51M | $19.72M | $18.40M | $18.40M | $20.80M | $30.00M | $29.50M | $32.00M | $19.30M | $19.40M | $17.00M | $20.60M | $24.00M | $32.90M | $31.80M | $15.60M | $28.10M | $60.60M | $41.90M | $10.00M | $25.10M | $19.20M | $21.20M | $24.90M | $21.60M | $23.10M | $45.90M | $33.20M | $23.80M | $13.40M | ||
| YoY Change | 64.89% | 7.15% | 0.0% | -11.54% | -30.67% | 1.69% | -7.81% | 65.8% | -0.52% | 14.12% | -17.48% | -14.17% | -27.05% | 3.46% | 103.85% | -44.48% | -53.63% | 44.63% | 319.0% | -60.16% | 30.73% | -9.43% | -14.86% | 15.28% | -6.49% | -49.67% | 38.25% | 39.5% | 77.61% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $30.60M | $37.50M | $41.20M | $43.20M | $59.50M | $59.50M | $700.0K | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | -18.4% | -8.98% | -4.63% | -27.39% | 0.0% | 8400.0% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $8.479M | $4.038M | $7.300M | $7.300M | $9.700M | $2.400M | $2.900M | $3.100M | $2.400M | $2.200M | $1.700M | $9.200M | $9.900M | $11.60M | $300.0K | $500.0K | $300.0K | $1.100M | $700.0K | $200.0K | $0.00 | $0.00 | $300.0K | |||||||||
| YoY Change | 109.98% | -44.68% | 0.0% | -24.74% | 304.17% | -17.24% | -6.45% | 29.17% | 9.09% | 29.41% | -81.52% | -7.07% | -14.66% | 3766.67% | -40.0% | 66.67% | -72.73% | 57.14% | 250.0% | |||||||||||||
| Total Long-Term Liabilities | $8.479M | $4.038M | $7.300M | $7.300M | $9.700M | $2.400M | $2.900M | $3.100M | $2.400M | $2.200M | $1.700M | $9.200M | $9.900M | $11.60M | $300.0K | $500.0K | $2.200M | $1.100M | $700.0K | $200.0K | $0.00 | $30.60M | $37.50M | $41.20M | $43.20M | $59.50M | $59.50M | $700.0K | $0.00 | $300.0K | ||
| YoY Change | 109.98% | -44.68% | 0.0% | -24.74% | 304.17% | -17.24% | -6.45% | 29.17% | 9.09% | 29.41% | -81.52% | -7.07% | -14.66% | 3766.67% | -40.0% | -77.27% | 100.0% | 57.14% | 250.0% | -100.0% | -18.4% | -8.98% | -4.63% | -27.39% | 0.0% | 8400.0% | -100.0% | |||||
| Total Liabilities | $40.99M | $23.75M | $25.70M | $25.70M | $30.50M | $32.40M | $32.40M | $35.10M | $21.70M | $21.60M | $18.70M | $29.90M | $33.90M | $44.50M | $32.00M | $16.10M | $30.30M | $61.70M | $42.60M | $10.20M | $25.10M | $49.80M | $58.80M | $66.10M | $64.80M | $82.50M | $105.4M | $34.30M | $23.80M | $13.70M | ||
| YoY Change | 72.56% | -7.57% | 0.0% | -15.74% | -5.86% | 0.0% | -7.69% | 61.75% | 0.46% | 15.51% | -37.46% | -11.8% | -23.82% | 39.06% | 98.76% | -46.86% | -50.89% | 44.84% | 317.65% | -59.36% | -49.6% | -15.31% | -11.04% | 2.01% | -21.45% | -21.73% | 207.29% | 44.12% | 73.72% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 26.12K | 24.35K | 23.06M | 22.52M | 21.56M | 20.76M shares | 23.67M shares | 23.34M shares | 22.90M shares | 22.34M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 26.12K | 24.35K | 23.34M | 22.90M | 22.92M | 20.76M shares | 23.67M shares | 23.83M shares | 23.34M shares | 22.90M shares | 22.98M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $73.907 Million
About INTEVAC INC
Intevac, Inc. engages in the provision of thin-film process technology and manufacturing platforms for high-volume manufacturing environments. The company is headquartered in Santa Clara, California and currently employs 126 full-time employees. The firm operates through a single segment, which is Thin Film Equipment (TFE). The TFE segment designs, develops and markets vacuum process equipment solutions for high-volume manufacturing of small substrates with precise thin-film properties, such as for the hard disk drive (HDD) and advanced coatings (ADVC) markets, as well as other adjacent thin-film markets. In HDD Equipment Market, it designs, manufactures, markets and services complex capital equipment used to deposit thin films and lubricants onto substrates to produce magnetic disks. In ADVC Market, the Company develops equipment to deposit optically transparent thin films onto display cover panels typically found on consumer and automotive electronics products. Its products include 200 Lean Disk Sputtering System, TRIO, and upgrades, spares, consumables and services (non-systems business).
Industry: Special Industry Machinery, NEC Peers: Apple Inc. AstroNova, Inc. CPI Card Group Inc. DIEBOLD NIXDORF, Inc IMMERSION CORP Movano Inc. ONE STOP SYSTEMS, INC. Turtle Beach Corp QUANTUM CORP /DE/
