inTEST Statistics
Total Valuation
inTEST has a market cap or net worth of $110.51 million. The enterprise value is $113.12 million.
Important Dates
The next estimated earnings date is Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
inTEST has 12.33 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 55.76% |
| Float | 10.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.71 |
| PS Ratio | 0.92 |
| Forward PS | 0.89 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 71.37, with an EV/FCF ratio of 11.71.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 71.37 |
| EV / EBIT | n/a |
| EV / FCF | 11.71 |
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 -2.19%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | $276,720 |
| Profits Per Employee | -$5,332 |
| Employee Count | 425 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -531,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 1.63, so inTEST's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 61,548 |
Short Selling Information
The latest short interest is 13,731, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 13,731 |
| Short Previous Month | 41,145 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, inTEST had revenue of $117.61 million and -$2.27 million in losses. Loss per share was -$0.19.
| Revenue | 117.61M |
| Gross Profit | 48.56M |
| Operating Income | -2.28M |
| Pretax Income | -2.80M |
| Net Income | -2.27M |
| EBITDA | 1.59M |
| EBIT | -2.28M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $16.23 million in cash and $18.84 million in debt, with a net cash position of -$2.61 million or -$0.21 per share.
| Cash & Cash Equivalents | 16.23M |
| Total Debt | 18.84M |
| Net Cash | -2.61M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 101.87M |
| Book Value Per Share | 8.26 |
| Working Capital | 42.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.92 million and capital expenditures -$1.26 million, giving a free cash flow of $9.66 million.
| Operating Cash Flow | 10.92M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 9.66M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
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 | -2.05% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for inTEST is $11.50, which is 28.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 28.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.92% |
| EPS Growth Forecast (5Y) | 27.31% |
Stock ForecastsFair 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 |
