Intevac, Inc. Financial Ratios — IVAC Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	52.78	-39.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	12.33	-9.2	-27.78	-9.79	-20.44	-8.41	-7.22	3.69	3.02	0.92	0.83	18.68	-10.32	-7.4	-29.9
Return on Capital (%)	52.78	- -	- -	- -	- -	- -	- -	-6.02	- -	-1.97	- -	- -	- -	- -	- -
Return on Invested Capital (%)	14.46	- -	- -	- -	- -	- -	- -	4.62	- -	1	- -	- -	- -	- -	- -
Gross Margin (%)	43.29	36.68	40.95	31.56	26.59	35.01	37.95	40.46	34.37	37.53	43	18.34	42.19	38.41	3.95
EBITDA Margin (%)	18.32	-28.96	-22.83	-24.16	-22.73	-5.83	-3.53	7.53	0.27	6.9	-10.36	-49.37	-42.01	-22.23	-44.57
Operating Margin (%)	15.42	-35.5	-28.2	-30.65	-29.91	-11.95	-9.56	4.1	-4.58	3.6	-17.03	-58.34	-46.17	-25.15	-47.61
Incremental Operating Margin (%)	39.01	- -	- -	- -	- -	- -	- -	37.55	- -	60.13	- -	- -	- -	- -	- -
Pretax Margin (%)	15.81	-36.28	-50.44	-25.01	-29.01	-11.46	-8.97	4.63	-3.78	4.14	-16.74	-58.36	-43.14	-20.48	-60.76
Profit Margin (%)	13.85	-26.48	-66.31	-22.54	-41.87	-12.2	-9.29	3.65	3.76	1.05	2.03	69.1	-47.75	-23.15	-62.21
Net Income to Common Margin (%)	13.85	-26.48	-66.31	-22.54	-41.87	-12.2	-9.29	3.65	3.76	1.05	2.03	69.1	-47.75	-23.15	-62.21
Effective Tax Rate (%)	12.38	- -	- -	- -	- -	- -	- -	21.13	- -	74.53	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	52.78	-39.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	10	7	5	8	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	7	4	1	7	5
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	-1.79	-0.36	-0.32	-0.68	-0.24
Net Debt/EBITDA	-2.95	0.98	1.27	1.2	1.44	3.13	9.57	-2.35	-72.54	-2.63	5.43	5.4	4.59	4.39	1.58
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	-1.09	-0.3	-0.29	-0.6	-0.22
Net Debt/EBIT	-3.51	0.8	1.03	0.94	1.1	1.53	3.53	-4.31	4.3	-5.04	3.3	4.57	4.17	3.88	1.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	26.68	20.01	-5.87	-17.42	-44.29	-63.92	-64.51	-58.13	-53.18	-50.48	-49.28	-22.87	-30.72	-41.75	-95.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.95	6.7	2.74	1.15	6.04	6.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.43	-12.82	-12.55	-2.93	-12.16	-5.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55	5.35	2.33	0.82	4.46	4.92
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.59	9.51	5.07	3.91	6.91	8.71
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.32	-18.2	-23.19	-9.97	-13.92	-6.91
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.54	7.59	4.31	2.79	5.1	6.2
Net Debt to Equity	-52.85	-12.28	-17.01	-15.53	-21.78	-18.09	-36.91	-24.12	-20.88	-20.64	-28.89	-76.65	-55.81	-44.53	-57.78
Net Debt/Capital (%)	258.57	-108.93	70.54	43.79	28.74	18.04	27.9	22.97	22.38	27.66	35.61	77.81	58.77	47.28	31.45
EBITDA	37	-24	-19	-17	-15	-4	-3	8	- -	8	-5	-19	-15	-12	-29
EBITDA-CapEx	30	-30	-22	-19	-19	-8	-6	4	-3	3	-8	-20	-17	-17	-31
Operating Income (Loss)	31	-29	-24	-21	-20	-9	-8	5	-4	4	-9	-22	-17	-13	-30

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	3.48	3.42	3.14	4.07	2.63	1.92	1.4	1.21	1.16	1.75	2.4	5.73	3.64	2.12	3.34
Current Ratio	5.19	5.34	5.48	6.36	4.33	3.62	2.78	3.14	3.19	4.4	5.23	6.84	5.47	4.1	4.57
Quick Ratio	4.27	4.2	4.1	4.95	3.25	2.56	1.94	1.9	2.08	3.13	3.95	6.45	4.25	2.69	3.89
CFO/Avg Current Liab	1.59	-0.57	-0.88	-0.48	-0.15	0.03	0.15	-0.08	-0.06	0.19	0.45	0.01	-0.33	-1.2	0.3
Common Equity/Total Assets	26.68	20.01	-5.87	-17.42	-44.29	-63.92	-64.51	-58.13	-53.18	-50.48	-49.28	-22.87	-30.72	-41.75	-95.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.95	6.7	2.74	1.15	6.04	6.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.43	-12.82	-12.55	-2.93	-12.16	-5.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55	5.35	2.33	0.82	4.46	4.92
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.59	9.51	5.07	3.91	6.91	8.71
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.32	-18.2	-23.19	-9.97	-13.92	-6.91
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.54	7.59	4.31	2.79	5.1	6.2
CFO/Total Liabilities	115.24	-48.01	-66.01	-47.93	-12.45	2.93	10.79	-7.35	-5.29	16.2	34.46	1.17	-14.99	-85.57	25.03
CFO/CapEx	7.27	-2.92	-6.01	-5.06	-0.73	0.2	1.12	-0.55	-0.53	1.2	3.39	0.23	-3.87	-6.46	3.44
Altman's Z-Score	6.71	3.86	2.76	6.18	5.13	3.09	3.27	3.71	2.74	4.13	4.21	3.23	2.24	1.9	0.84

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	9.05	10.33	5.39	5.17	5.8	6.68	5.91	6.91	4.44	4.37	2.21	2.09	2.42	3.13	4.77
Days Sales Outstanding	40.33	35.32	67.67	70.56	62.9	54.6	61.74	52.8	82.27	83.58	165.19	174.68	150.86	116.5	76.49
Inventory Turnover	5.78	2.71	2.23	1.95	2.29	2.57	2.28	2.29	1.94	2.45	1.28	2.29	1.16	0.88	2.19
Days Inventory Outstanding	63.2	134.56	163.97	187.46	159.2	141.88	160.18	159.37	188.26	148.93	286.22	159.43	315.96	415.18	166.7
Accounts Payable Turnover	22.69	9.59	12.29	10.42	10.3	9.14	9.91	16.42	11.84	12.16	6.26	3.25	5.3	5.31	6.43
Accounts Payable Turnover Days	16.09	38.07	29.69	35.03	35.43	39.94	36.85	22.24	30.82	30.02	58.26	112.36	68.83	68.73	56.79
Cash Conversion Cycle	87.44	131.8	201.95	222.99	186.67	156.54	185.08	189.93	239.7	202.49	393.14	221.75	397.98	462.96	186.4
Inventory to Cash Days	-22.86	-99.24	-96.3	-116.91	-96.3	-87.28	-98.44	-106.57	-105.99	-65.34	-121.03	15.26	-165.1	-298.68	-90.21
Inventories	21	18	26	23	19	19	25	34	31	25	22	6	30	44	12
Raw Materials	13	13	15	13	11	11	10	20	16	15	10	5	19	37	9
Work In Process	5	3	6	8	2	4	6	9	9	5	5	- -	9	6	3
Finished Goods	2	2	6	2	6	3	8	4	5	5	7	- -	1	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	313	169	107	177	184	105	178	148	118	163	171	115	163	113	91
- Cash & Cash Equivalents	110	24	24	20	21	14	27	20	19	20	29	103	69	51	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	10	7	5	8	7
Enterprise Value	198	87	42	108	133	68	133	112	83	138	136	9	73	52	31
Total Capital	67	45	-10	-26	-53	-62	-70	-67	-65	-52	-53	-29	-48	-57	-98
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.32	-18.2	-23.19	-9.97	-13.92	-6.91
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.07	0.8	0.07	0.15	0.22
EV/Sales	0.98	1.05	0.5	1.55	2.03	0.9	1.66	0.99	0.87	1.27	2.61	0.22	2.05	0.99	0.48
EV/EBITDA	5.35	- -	- -	- -	- -	- -	- -	13.18	321.64	18.41	- -	- -	- -	- -	- -
EV/EBIT	6.35	- -	- -	- -	- -	- -	- -	24.22	- -	35.26	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.87	- -	- -	- -	- -	106.6	35.12	- -	- -	27.99	15.38	30.66	- -	- -	3.86
EV/Free Cash Flow to Firm	3.4	- -	- -	- -	131.4	18.04	18.57	56.63	54.31	15.29	11.88	5.78	- -	- -	2.99
Diluted Market Cap	322	169	107	177	184	105	178	157	120	165	174	115	163	113	91
Diluted Enterprise Value	212	146	82	157	162	91	150	137	101	157	154	19	99	69	53
EV per Share	8.88	3.81	1.79	4.53	5.61	3.05	6.4	5.2	3.69	6	5.75	0.35	2.91	1.99	1.14
TTM Sales	203	83	83	70	66	75	80	113	95	109	52	39	36	53	64
TTM EBITDA	37	-24	-19	-17	-15	-4	-3	8	- -	8	-5	-19	-15	-12	-29
TTM Operating Income	31	-29	-24	-21	-20	-9	-8	5	-4	4	-9	-22	-17	-13	-30
TTM Cash Flow to Firm	51	-16	-20	-9	-3	1	4	-2	-2	5	9	- -	-7	-35	8
TTM Free Cash Flow to Firm	58	-11	-16	-7	1	4	7	2	2	9	11	1	-6	-30	10

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	5.52	-15.84	-6.49	-24.61	181.92	27.89	24.81	79.37	78.4	18.2	15.19	77.7	-29.55	-3.81	8.9
EV/EBIT	6.35	- -	- -	- -	- -	- -	- -	24.22	- -	35.26	- -	- -	- -	- -	- -
Enterprise Value	198	87	42	108	133	68	133	112	83	138	136	9	73	52	31
Low Price	8.97	6.11	4.31	4.06	5.98	4.28	3.99	6.2	4.21	4.52	3.17	3.93	4.29	3.07	2.46
EV/Sales	0.98	1.05	0.5	1.55	2.03	0.9	1.66	0.99	0.87	1.27	2.61	0.22	2.05	0.99	0.48
EV/EBITDA	5.35	- -	- -	- -	- -	- -	- -	13.18	321.64	18.41	- -	- -	- -	- -	- -
Price/Earnings	11.16	- -	- -	- -	- -	- -	- -	35.86	32.89	141.83	161.6	4.31	- -	- -	- -
Price/Earnings Average	10.01	-10.32	-2.9	-8.19	-6.57	-13.48	-15.17	52.77	34.12	109.59	128.75	5.34	-7.59	-10.47	-2.48
Price/Earnings High	13.42	-15.95	-3.95	-12.3	-8.8	-18.93	-24.27	74.07	47.48	144.45	173.71	7.74	-9.59	-16.16	-3.03
Price/Earnings Low	7.14	-6.37	-1.82	-6.16	-5.15	-10.37	-11.13	32.45	26.47	90.81	71.05	3.59	-6.33	-6.58	-1.65
Price/Book Value	4.66	3.75	-10.53	-6.86	-3.45	-1.68	-2.54	-2.21	-1.81	-2.55	-2.72	-3.18	-3.07	-1.73	-0.87
Price/Book Value Average	4.18	5.02	-15.83	-4.98	-3.39	-1.98	-1.62	-3.25	-1.88	-1.97	-2.17	-3.94	-2.44	-1.95	-0.94
Price/Book Value High	5.6	7.75	-21.56	-7.47	-4.53	-2.78	-2.58	-4.56	-2.62	-2.6	-2.93	-5.71	-3.08	-3.01	-1.15
Price/Book Value Low	2.98	3.1	-9.93	-3.75	-2.65	-1.52	-1.19	-2	-1.46	-1.63	-1.2	-2.65	-2.03	-1.23	-0.63
Price/Tangible Book Value	1.72	1.01	0.78	1.42	1.94	1.44	2.5	1.82	1.33	1.7	1.68	0.86	1.33	0.98	1.17
Price/Tangible Book Value Average	1.54	1.36	1.17	1.03	1.91	1.7	1.59	2.68	1.38	1.32	1.34	1.06	1.06	1.11	1.26
Price/Tangible Book Value High	2.07	2.1	1.6	1.55	2.55	2.38	2.54	3.76	1.92	1.74	1.81	1.54	1.34	1.72	1.55
Price/Tangible Book Value Low	1.1	0.84	0.74	0.78	1.49	1.3	1.17	1.65	1.07	1.09	0.74	0.71	0.88	0.7	0.84
Price/Sales	1.55	2.04	1.28	2.54	2.81	1.39	2.22	1.31	1.24	1.5	3.27	2.98	4.56	2.14	1.42
Price/Sales Average	1.39	2.73	1.92	1.85	2.75	1.64	1.41	1.93	1.28	1.16	2.61	3.69	3.62	2.42	1.54
Price/Sales High	1.86	4.22	2.62	2.77	3.68	2.31	2.25	2.7	1.79	1.52	3.52	5.35	4.58	3.74	1.89
Price/Sales Low	0.99	1.69	1.21	1.39	2.16	1.27	1.03	1.18	1	0.96	1.44	2.48	3.02	1.52	1.03
Price/Cash Flow	6.1	-10.41	-5.41	-19.75	-68.27	164.8	46.92	-62.09	-68.63	32.93	19.28	412.51	-21.93	-3.22	11.49
Price/Cash Flow Average	5.47	-13.93	-8.13	-14.33	-66.98	194.65	29.84	-91.38	-71.19	25.44	15.36	511.2	-17.43	-3.64	12.44
Price/Cash Flow High	7.34	-21.53	-11.08	-21.53	-89.62	273.26	47.75	-128.26	-99.08	33.53	20.73	740.84	-22.03	-5.62	15.24
Price/Cash Flow Low	3.91	-8.6	-5.1	-10.79	-52.5	149.75	21.9	-56.2	-55.25	21.08	8.48	344.2	-14.54	-2.29	8.31
Price/Free Cash Flow Average	4.95	-21.2	-9.76	-17.86	178.48	32.94	15.78	116.82	81.32	14.07	12.1	96.28	-23.49	-4.31	9.64
Price/Free Cash Flow High	6.63	-32.76	-13.29	-26.83	238.82	46.25	25.24	163.96	113.17	18.54	16.33	139.53	-29.69	-6.64	11.81
Price/Free Cash Flow Low	3.53	-13.08	-6.12	-13.45	139.9	25.34	11.58	71.84	63.11	11.65	6.68	64.83	-19.6	-2.71	6.44
EV/Sales Average	0.85	2.45	1.63	1.56	2.42	1.46	1.07	1.75	1.09	1.08	2.23	1.2	1.83	1.6	0.94
EV/Sales High	1.32	3.94	2.33	2.48	3.36	2.13	1.92	2.53	1.59	1.45	3.14	2.86	2.79	2.91	1.29
EV/Sales Low	0.45	1.4	0.91	1.1	1.83	1.08	0.7	1.01	0.8	0.89	1.06	- -	1.23	0.7	0.43
EV/EBITDA Average	4.62	-8.46	-7.15	-6.44	-10.67	-25.05	-30.38	23.23	400.99	15.71	-21.53	-2.43	-4.36	-7.19	-2.11
EV/EBITDA High	7.19	-13.6	-10.2	-10.28	-14.76	-36.44	-54.34	33.55	586.45	21.04	-30.32	-5.78	-6.63	-13.11	-2.89
EV/EBITDA Low	2.45	-4.84	-4.01	-4.56	-8.05	-18.55	-19.74	13.38	294.92	12.84	-10.25	0.01	-2.93	-3.14	-0.97
EV/EBIT Average	5.48	-6.9	-5.79	-5.08	-8.11	-12.23	-11.2	42.67	-23.75	30.09	-13.09	-2.05	-3.96	-6.35	-1.98
EV/EBIT High	8.54	-11.1	-8.25	-8.1	-11.22	-17.79	-20.04	61.64	-34.73	40.28	-18.44	-4.89	-6.04	-11.59	-2.71
EV/EBIT Low	2.91	-3.95	-3.24	-3.59	-6.12	-9.06	-7.28	24.58	-17.47	24.59	-6.23	0.01	-2.66	-2.77	-0.9
Last Price	14.01	7.4	4.57	7.43	7.77	4.71	8.55	6.85	5.23	7.06	7.21	4.71	6.47	4.32	3.4
High Price	16.85	15.3	9.36	8.1	10.2	7.81	8.7	14.15	7.55	7.19	7.75	8.46	6.5	7.54	4.51
Enterprise Value Average	171	203	136	108	159	110	86	197	103	118	116	46	65	84	60
Enterprise Value High	267	327	194	173	220	160	154	285	151	158	164	110	100	153	82
Enterprise Value Low	91	116	76	77	120	81	56	114	76	97	55	- -	44	37	28

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	23	23	23	24	23	20	21	22	23	23	24	25	26	26	27
Diluted Weighted Avg Shares	23	23	23	24	24	22	21	23	23	23	24	24	25	26	27
Basic Weighted Avg Shares	22	23	23	24	24	22	21	22	23	23	24	24	25	26	27
Revenue per Share	9.07	3.62	3.57	2.92	2.77	3.38	3.86	5.24	4.22	4.72	2.2	1.58	1.42	2.02	2.39
EBITDA per Share	1.66	-1.05	-0.82	-0.71	-0.63	-0.2	-0.14	0.39	0.01	0.33	-0.23	-0.78	-0.6	-0.45	-1.07
Operating Income per Share	1.4	-1.29	-1.01	-0.9	-0.83	-0.4	-0.37	0.21	-0.19	0.17	-0.38	-0.92	-0.66	-0.51	-1.14
Basic EPS, GAAP	1.26	-0.96	-2.37	-0.66	-1.16	-0.41	-0.36	0.19	0.16	0.05	0.04	1.09	-0.68	-0.47	-1.49
Basic EPS from Cont Ops	1.26	-0.96	-2.37	-0.66	-1.16	-0.41	-0.36	0.19	0.16	0.05	-0.44	-0.95	-0.67	-0.48	-1.53
Diluted EPS, GAAP	1.22	-0.96	-2.37	-0.66	-1.16	-0.41	-0.36	0.18	0.16	0.05	0.04	1.09	-0.68	-0.47	-1.49
Diluted EPS from Cont Ops	1.22	-0.96	-2.37	-0.66	-1.16	-0.41	-0.36	0.18	0.16	0.05	-0.43	-0.95	-0.67	-0.48	-1.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.3	-0.71	-0.84	-0.38	-0.11	0.03	0.18	-0.11	-0.08	0.21	0.37	0.01	-0.3	-1.34	0.3
Free Cash Flow per Basic Share	1.98	-0.95	-0.99	-0.45	-0.27	-0.11	0.02	-0.31	-0.22	0.04	0.26	-0.04	-0.37	-1.55	0.21
Cash & Equivalents per Share	5.13	3.59	2.78	2.9	2.16	1.66	2.15	1.65	1.54	1.58	1.87	4.64	3.75	2.64	2.51
Book Value per Share	3.01	1.97	-0.43	-1.08	-2.25	-2.81	-3.37	-3.1	-2.88	-2.76	-2.65	-1.48	-2.11	-2.5	-3.93
Tangible Book Value per Share	8.14	7.3	5.86	5.23	4	3.28	3.42	3.77	3.94	4.14	4.29	5.5	4.86	4.39	2.92

Intevac, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)