Intevac, Inc. (IVAC) Financials
IVAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 157.2 million | 42.3 million |
| 2023-12-31 | 156.5 million | 41.0 million |
| 2023-09-30 | 153.1 million | 36.8 million |
| 2023-06-30 | 157.1 million | 40.1 million |
IVAC Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -7.1 million | ? |
| 2023-12-31 | 5.3 million | 980000 |
| 2023-09-30 | -8.1 million | 317000 |
| 2023-06-30 | -10.1 million | 1.5 million |
IVAC Net Income
No data available :(
IVAC Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 63.8 million | - | - |
| 2023-12-31 | 68.8 million | - | 8.0 million |
| 2023-09-30 | 61.6 million | - | 2.3 million |
| 2023-06-30 | 67.6 million | - | 3.1 million |
IVAC Shares Outstanding
IVAC Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 566000 | 4.4 million | - | - |
| 2023-12-31 | 491000 | 3.8 million | 4.1 million | - |
| 2023-09-30 | 605000 | 3.7 million | 4.7 million | - |
| 2023-06-30 | 330000 | 3.6 million | 4.4 million | - |
IVAC Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 9.6 million | 5.4 million |
| 2023-12-31 | 12.9 million | 7.0 million |
| 2023-09-30 | 17.9 million | 10.9 million |
| 2023-06-30 | 10.3 million | 7.7 million |
IVAC
Price: $4.21
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.42 USD
P/E Ratio: -8.40
Exchange: NMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 87247
Ebitda: 1.1 millionMarket Capitalization: 113.2 million