inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
6.99
-0.07 (-0.99%)
Mar 31, 2025, 4:00 PM EST - Market closed

inTEST Statistics

Total Valuation

inTEST has a market cap or net worth of $85.03 million. The enterprise value is $91.24 million.

Market Cap 85.03M
Enterprise Value 91.24M

Important Dates

The last earnings date was Friday, March 7, 2025, before market open.

Earnings Date Mar 7, 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 (%) 7.34%
Owned by Institutions (%) 60.27%
Float 11.01M

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 24.38. inTEST's PEG ratio is 1.63.

PE Ratio 29.38
Forward PE 24.38
PS Ratio 0.65
Forward PS 0.63
PB Ratio 0.85
P/TBV Ratio 1.99
P/FCF Ratio 34.05
P/OCF Ratio 22.25
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 36.54.

EV / Earnings 31.56
EV / Sales 0.70
EV / EBITDA 12.52
EV / EBIT 26.88
EV / FCF 36.54

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 -47.25% in the last 52 weeks. The beta is 1.91, so inTEST's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change -47.25%
50-Day Moving Average 8.19
200-Day Moving Average 8.14
Relative Strength Index (RSI) 31.74
Average Volume (20 Days) 49,558

Short Selling Information

The latest short interest is 82,346, so 0.68% of the outstanding shares have been sold short.

Short Interest 82,346
Short Previous Month 78,289
Short % of Shares Out 0.68%
Short % of Float 0.75%
Short Ratio (days to cover) 1.57

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.40%
FCF Yield 2.94%
Dividend Details

Analyst Forecast

The average price target for inTEST is $16.00, which is 128.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.00
Price Target Difference 128.90%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 5.70%
EPS Growth Forecast (5Y) 40.93%
Stock Forecasts

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