inTEST Statistics
Total Valuation
inTEST has a market cap or net worth of $86.58 million. The enterprise value is $88.94 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
inTEST has 12.23 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 59.15% |
| Float | 10.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.48 |
| PS Ratio | 0.72 |
| Forward PS | 1.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 8.61.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 26.97 |
| EV / EBIT | n/a |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 1.99 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | $286,216 |
| Profits Per Employee | -$1,960 |
| Employee Count | 425 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.94% 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 | +5.94% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 19,987 |
Short Selling Information
The latest short interest is 48,971, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 48,971 |
| Short Previous Month | 78,516 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, inTEST had revenue of $121.64 million and -$833,000 in losses. Loss per share was -$0.07.
| Revenue | 121.64M |
| Gross Profit | 51.58M |
| Operating Income | -713,000 |
| Pretax Income | 5.37M |
| Net Income | -833,000 |
| EBITDA | 3.30M |
| EBIT | -713,000 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $19.25 million in cash and $20.51 million in debt, giving a net cash position of -$1.26 million or -$0.10 per share.
| Cash & Cash Equivalents | 19.25M |
| Total Debt | 20.51M |
| Net Cash | -1.26M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 102.59M |
| Book Value Per Share | 8.39 |
| Working Capital | 43.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.68 million and capital expenditures -$1.36 million, giving a free cash flow of $10.32 million.
| Operating Cash Flow | 11.68M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 10.32M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 42.40%, with operating and profit margins of -0.59% and -0.68%.
| Gross Margin | 42.40% |
| Operating Margin | -0.59% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.68% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -0.59% |
| FCF Margin | 8.49% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -0.95% |
| FCF Yield | 11.78% |
Dividend DetailsAnalyst Forecast
The average price target for inTEST is $12.00, which is 69.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 69.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.00% |
| EPS Growth Forecast (5Y) | 9.07% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |