inTEST Statistics
Total Valuation
inTEST has a market cap or net worth of $76.76 million. The enterprise value is $82.97 million.
| Market Cap | 76.76M |
| Enterprise Value | 82.97M |
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
inTEST has 12.16 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 60.33% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 22.01. inTEST's PEG ratio is 1.47.
| PE Ratio | 26.52 |
| Forward PE | 22.01 |
| PS Ratio | 0.59 |
| Forward PS | 0.57 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 33.23.
| EV / Earnings | 28.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 24.45 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.47 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 10.43 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | $307,506 |
| Profits Per Employee | $6,802 |
| Employee Count | 425 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, inTEST has paid $563,000 in taxes.
| Income Tax | 563,000 |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has decreased by -45.98% in the last 52 weeks. The beta is 1.70, so inTEST's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -45.98% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 40,316 |
Short Selling Information
The latest short interest is 96,678, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 96,678 |
| Short Previous Month | 82,346 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, inTEST had revenue of $130.69 million and earned $2.89 million in profits. Earnings per share was $0.24.
| Revenue | 130.69M |
| Gross Profit | 55.42M |
| Operating Income | 3.39M |
| Pretax Income | 5.37M |
| Net Income | 2.89M |
| EBITDA | 7.29M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $19.83 million in cash and $26.04 million in debt, giving a net cash position of -$6.21 million or -$0.51 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 26.04M |
| Net Cash | -6.21M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 99.79M |
| Book Value Per Share | 8.20 |
| Working Capital | 46.86M |
Cash Flow
In the last 12 months, operating cash flow was $3.82 million and capital expenditures -$1.32 million, giving a free cash flow of $2.50 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 2.50M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 42.41%, with operating and profit margins of 2.60% and 2.21%.
| Gross Margin | 42.41% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 2.60% |
| FCF Margin | 1.91% |
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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for inTEST is $16.00, which is 153.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 153.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.70% |
| EPS Growth Forecast (5Y) | 40.93% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |