InTest Statistics
Total Valuation
InTest has a market cap or net worth of $173.22 million. The enterprise value is $175.97 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InTest has 12.35 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 56.80% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.67 |
| PS Ratio | 1.52 |
| Forward PS | 1.31 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 30.48 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 104.06, with an EV/FCF ratio of 30.96.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 104.06 |
| EV / EBIT | n/a |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 2.99 |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | $279,668 |
| Profits Per Employee | -$6,209 |
| Employee Count | 407 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -695,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.07% in the last 52 weeks. The beta is 1.49, so InTest's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +87.07% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 179,490 |
Short Selling Information
The latest short interest is 62,466, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 62,466 |
| Short Previous Month | 53,100 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, InTest had revenue of $113.83 million and -$2.53 million in losses. Loss per share was -$0.21.
| Revenue | 113.83M |
| Gross Profit | 48.92M |
| Operating Income | -2.88M |
| Pretax Income | -3.22M |
| Net Income | -2.53M |
| EBITDA | 1.69M |
| EBIT | -2.88M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $14.22 million in cash and $16.97 million in debt, with a net cash position of -$2.75 million or -$0.22 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 16.97M |
| Net Cash | -2.75M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 103.62M |
| Book Value Per Share | 8.40 |
| Working Capital | 42.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.32 million and capital expenditures -$1.63 million, giving a free cash flow of $5.68 million.
| Operating Cash Flow | 7.32M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 4.57M |
| Net Borrowing | -8.35M |
| Free Cash Flow | 5.68M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 42.98%, with operating and profit margins of -2.53% and -2.22%.
| Gross Margin | 42.98% |
| Operating Margin | -2.53% |
| Pretax Margin | -2.83% |
| Profit Margin | -2.22% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -2.53% |
| FCF Margin | 4.99% |
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 | 0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.46% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for InTest is $13.50, which is -3.78% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | -3.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.24% |
| EPS Growth Forecast (5Y) | n/a |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |
