inTEST Statistics
Total Valuation
inTEST has a market cap or net worth of $88.07 million. The enterprise value is $97.78 million.
Market Cap | 88.07M |
Enterprise Value | 97.78M |
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
inTEST has 12.27 million shares outstanding. The number of shares has increased by 6.39% in one year.
Shares Outstanding | 12.27M |
Shares Change (YoY) | +6.39% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 6.18% |
Owned by Institutions (%) | 64.69% |
Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 32.24 and the forward PE ratio is 19.94.
PE Ratio | 32.24 |
Forward PE | 19.94 |
PS Ratio | 0.71 |
Forward PS | 0.55 |
PB Ratio | 0.87 |
P/FCF Ratio | 19.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 21.99.
EV / Earnings | 34.41 |
EV / Sales | 0.80 |
EV / EBITDA | 15.06 |
EV / EBIT | 40.34 |
EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.26 |
Quick Ratio | 1.29 |
Debt / Equity | 0.28 |
Debt / EBITDA | 3.29 |
Debt / FCF | 6.23 |
Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE) | 2.93% |
Return on Assets (ROA) | 1.03% |
Return on Capital (ROIC) | 1.26% |
Revenue Per Employee | $365,183 |
Profits Per Employee | $8,509 |
Employee Count | 334 |
Asset Turnover | 0.83 |
Inventory Turnover | 2.55 |
Taxes
In the past 12 months, inTEST has paid $376,000 in taxes.
Income Tax | 376,000 |
Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has decreased by -44.34% in the last 52 weeks. The beta is 1.92, so inTEST's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | -44.34% |
50-Day Moving Average | 7.00 |
200-Day Moving Average | 9.72 |
Relative Strength Index (RSI) | 49.79 |
Average Volume (20 Days) | 37,115 |
Short Selling Information
The latest short interest is 120,145, so 0.98% of the outstanding shares have been sold short.
Short Interest | 120,145 |
Short Previous Month | 70,504 |
Short % of Shares Out | 0.98% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, inTEST had revenue of $121.97 million and earned $2.84 million in profits. Earnings per share was $0.22.
Revenue | 121.97M |
Gross Profit | 53.33M |
Operating Income | 2.42M |
Pretax Income | 5.37M |
Net Income | 2.84M |
EBITDA | 6.49M |
EBIT | 2.42M |
Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $17.97 million in cash and $27.69 million in debt, giving a net cash position of -$9.72 million or -$0.79 per share.
Cash & Cash Equivalents | 17.97M |
Total Debt | 27.69M |
Net Cash | -9.72M |
Net Cash Per Share | -$0.79 |
Equity (Book Value) | 100.38M |
Book Value Per Share | 8.28 |
Working Capital | 45.26M |
Cash Flow
In the last 12 months, operating cash flow was $5.92 million and capital expenditures -$1.47 million, giving a free cash flow of $4.45 million.
Operating Cash Flow | 5.92M |
Capital Expenditures | -1.47M |
Free Cash Flow | 4.45M |
FCF Per Share | $0.36 |
Margins
Gross margin is 43.73%, with operating and profit margins of 1.99% and 2.33%.
Gross Margin | 43.73% |
Operating Margin | 1.99% |
Pretax Margin | 2.64% |
Profit Margin | 2.33% |
EBITDA Margin | 5.32% |
EBIT Margin | 1.99% |
FCF Margin | 5.39% |
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 | -6.39% |
Shareholder Yield | -6.39% |
Earnings Yield | 3.23% |
FCF Yield | 5.05% |
Analyst Forecast
The average price target for inTEST is $14.50, which is 101.95% higher than the current price. The consensus rating is "Buy".
Price Target | $14.50 |
Price Target Difference | 101.95% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 9.66% |
EPS Growth Forecast (5Y) | 13.67% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | 5 |