inTEST Corporation (FRA:IN9)

inTEST Statistics

Total Valuation

inTEST has a market cap or net worth of EUR 84.77 million. The enterprise value is 87.01 million.

Market Cap	84.77M
Enterprise Value	87.01M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	55.36%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.85
PS Ratio	0.85
PB Ratio	0.98
P/TBV Ratio	2.27
P/FCF Ratio	10.29
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 10.57.

EV / Earnings	-45.05
EV / Sales	0.86
EV / EBITDA	17.17
EV / EBIT	n/a
EV / FCF	10.57

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.18.

Current Ratio	2.31
Quick Ratio	1.14
Debt / Equity	0.18
Debt / EBITDA	3.20
Debt / FCF	1.95
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.97%
Revenue Per Employee	245,075
Profits Per Employee	-4,722
Employee Count	425
Asset Turnover	0.77
Inventory Turnover	2.31

Taxes

Income Tax	-452,571
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.72%
50-Day Moving Average	6.80
200-Day Moving Average	6.19
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.66

Income Statement

In the last 12 months, inTEST had revenue of EUR 100.24 million and -1.93 million in losses. Loss per share was -0.16.

Revenue	100.24M
Gross Profit	41.39M
Operating Income	-1.94M
Pretax Income	-2.38M
Net Income	-1.93M
EBITDA	1.35M
EBIT	-1.94M
Loss Per Share	-0.16

Balance Sheet

The company has 13.83 million in cash and 16.05 million in debt, giving a net cash position of -2.22 million.

Cash & Cash Equivalents	13.83M
Total Debt	16.05M
Net Cash	-2.22M
Net Cash Per Share	n/a
Equity (Book Value)	86.82M
Book Value Per Share	7.04
Working Capital	36.34M

Cash Flow

In the last 12 months, operating cash flow was 9.31 million and capital expenditures -1.07 million, giving a free cash flow of 8.24 million.

Operating Cash Flow	9.31M
Capital Expenditures	-1.07M
Free Cash Flow	8.24M
FCF Per Share	n/a

Margins

Gross margin is 41.29%, with operating and profit margins of -1.94% and -1.93%.

Gross Margin	41.29%
Operating Margin	-1.94%
Pretax Margin	-2.38%
Profit Margin	-1.93%
EBITDA Margin	1.35%
EBIT Margin	-1.94%
FCF Margin	8.22%

Dividends & Yields

inTEST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	0.80%
Earnings Yield	-2.28%
FCF Yield	9.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

inTEST has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4