inTEST Statistics
Total Valuation
inTEST has a market cap or net worth of $74.33 million. The enterprise value is $75.38 million.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
inTEST has 12.29 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 12.29M |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 60.01% |
| Float | 10.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.32 |
| PS Ratio | 0.58 |
| Forward PS | 0.71 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 4.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 12.42.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 225.68 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.39 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 3.70 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | $300,007 |
| Profits Per Employee | -$235 |
| Employee Count | 425 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks. The beta is 1.63, so inTEST's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 35,287 |
Short Selling Information
The latest short interest is 56,268, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 56,268 |
| Short Previous Month | 79,664 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, inTEST had revenue of $127.50 million and -$100,000 in losses. Loss per share was -$0.01.
| Revenue | 127.50M |
| Gross Profit | 53.40M |
| Operating Income | 334,000 |
| Pretax Income | 5.37M |
| Net Income | -100,000 |
| EBITDA | 4.69M |
| EBIT | 334,000 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $22.05 million in cash and $22.48 million in debt, giving a net cash position of -$432,000 or -$0.04 per share.
| Cash & Cash Equivalents | 22.05M |
| Total Debt | 22.48M |
| Net Cash | -432,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 99.40M |
| Book Value Per Share | 8.09 |
| Working Capital | 43.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.28 million and capital expenditures -$1.21 million, giving a free cash flow of $6.07 million.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 6.07M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 41.88%, with operating and profit margins of 0.26% and -0.08%.
| Gross Margin | 41.88% |
| Operating Margin | 0.26% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.08% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 0.26% |
| FCF Margin | 4.76% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -0.13% |
| FCF Yield | 8.10% |
Dividend DetailsAnalyst Forecast
The average price target for inTEST is $12.00, which is 98.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 98.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.70% |
| EPS Growth Forecast (5Y) | 40.93% |
Stock ForecastsStock 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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |