InTest Statistics
Total Valuation
InTest has a market cap or net worth of $136.59 million. The enterprise value is $129.27 million.
| Market Cap | 136.59M |
| Enterprise Value | 129.27M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InTest has 12.74 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 64.36% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 152.68 and the forward PE ratio is 19.49. InTest's PEG ratio is 1.30.
| PE Ratio | 152.68 |
| Forward PE | 19.49 |
| PS Ratio | 1.06 |
| Forward PS | 0.97 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 39.23 |
| P/OCF Ratio | 24.96 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 37.13.
| EV / Earnings | 134.38 |
| EV / Sales | 1.01 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 74.08 |
| EV / FCF | 37.13 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.49 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.25 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | $315,128 |
| Profits Per Employee | $2,364 |
| Employee Count | 407 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -336,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.25% in the last 52 weeks. The beta is 1.51, so InTest's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +47.25% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 117,938 |
Short Selling Information
The latest short interest is 423,918, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 423,918 |
| Short Previous Month | 418,399 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, InTest had revenue of $128.26 million and earned $962,000 in profits. Earnings per share was $0.07.
| Revenue | 128.26M |
| Gross Profit | 54.85M |
| Operating Income | 1.75M |
| Pretax Income | 626,000 |
| Net Income | 962,000 |
| EBITDA | 6.26M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $22.10 million in cash and $14.79 million in debt, with a net cash position of $7.32 million or $0.57 per share.
| Cash & Cash Equivalents | 22.10M |
| Total Debt | 14.79M |
| Net Cash | 7.32M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 107.70M |
| Book Value Per Share | 8.45 |
| Working Capital | 47.77M |
Cash Flow
In the last 12 months, operating cash flow was $5.47 million and capital expenditures -$1.99 million, giving a free cash flow of $3.48 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -3.79M |
| Free Cash Flow | 3.48M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 42.76%, with operating and profit margins of 1.36% and 0.75%.
| Gross Margin | 42.76% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.75% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 1.36% |
| FCF Margin | 2.71% |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 0.70% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for InTest is $19.33, which is 80.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.33 |
| Price Target Difference | 80.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.40% |
| EPS Growth Forecast (3Y) | 146.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |