inTEST Statistics
Total Valuation
inTEST has a market cap or net worth of $91.26 million. The enterprise value is $100.97 million.
| Market Cap | 91.26M |
| Enterprise Value | 100.97M |
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.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 58.67% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 20.67.
| PE Ratio | 33.41 |
| Forward PE | 20.67 |
| PS Ratio | 0.74 |
| Forward PS | 0.57 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 22.71.
| EV / Earnings | 35.53 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 41.65 |
| EV / FCF | 22.71 |
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 | 3.02 |
| 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 -41.56% 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 | -41.56% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 44,518 |
Short Selling Information
The latest short interest is 118,741, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 118,741 |
| Short Previous Month | 112,504 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 3.05 |
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 | 7.28M |
| 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 | 8.26 |
| 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 | 5.97% |
| 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 | 3.11% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for inTEST is $14.50, which is 94.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 94.89% |
| 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 |