InTest Statistics
Total Valuation
InTest has a market cap or net worth of $206.69 million. The enterprise value is $201.43 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InTest has 12.40 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 56.42% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 411.83 and the forward PE ratio is 33.56. InTest's PEG ratio is 2.36.
| PE Ratio | 411.83 |
| Forward PE | 33.56 |
| PS Ratio | 1.63 |
| Forward PS | 1.44 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 340.82 |
| EV / Sales | 1.66 |
| EV / EBITDA | 34.39 |
| EV / EBIT | 144.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.22 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | $297,479 |
| Profits Per Employee | $1,452 |
| Employee Count | 407 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.28% in the last 52 weeks. The beta is 1.55, so InTest's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +173.28% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 404,936 |
Short Selling Information
The latest short interest is 68,671, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 68,671 |
| Short Previous Month | 62,466 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, InTest had revenue of $121.07 million and earned $591,000 in profits. Earnings per share was $0.04.
| Revenue | 121.07M |
| Gross Profit | 53.27M |
| Operating Income | 1.39M |
| Pretax Income | 544,000 |
| Net Income | 591,000 |
| EBITDA | 5.86M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $12.87 million in cash and $17.52 million in debt, with a net cash position of -$4.65 million or -$0.38 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 17.52M |
| Net Cash | -4.65M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 104.47M |
| Book Value Per Share | 8.33 |
| Working Capital | 43.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.54 million and capital expenditures -$2.05 million, giving a free cash flow of -$3.58 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | -3.74M |
| Free Cash Flow | -3.58M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 44.00%, with operating and profit margins of 1.15% and 0.49%.
| Gross Margin | 44.00% |
| Operating Margin | 1.15% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.49% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 0.30% |
| FCF Yield | -1.82% |
Analyst Forecast
The average price target for InTest is $19.00, which is 13.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
