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inTEST Corporation (INTT)
:INTT
Total Valuation
inTEST has a market cap or net worth of $78.08M. The enterprise value is $111.15M.
Market Cap$78.08M
Enterprise Value$111.15M
Share Statistics
inTEST has 12,373,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,373,276
Owned by Insiders10.87%
Owned by Institutions0.36%
Financial Efficiency
inTEST’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee332.54K
Profits Per Employee7.36K
Employee Count393
Asset Turnover0.86
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of inTEST is 36.11. inTEST’s PEG ratio is -0.51.
PE Ratio36.11
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.05
Price to FCF41.80
Price to Operating Cash Flow27.32
PEG Ratio-0.51
Income Statement
In the last 12 months, inTEST had revenue of 130.69M and earned 2.89M in profits. Earnings per share was 0.24.
Revenue130.69M
Gross Profit55.42M
Operating Income3.39M
Pretax Income3.45M
Net Income2.89M
EBITDA3.39M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 5.92M and capital expenditures -1.47M, giving a free cash flow of 4.45M billion.
Operating Cash Flow5.92M
Free Cash Flow4.45M
Free Cash Flow per Share0.36
Dividends & Yields
inTEST pays an annual dividend of $0.079, resulting in a dividend yield of ―
Dividend Per Share$0.079
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-42.52%
50-Day Moving Average7.15
200-Day Moving Average7.75
Relative Strength Index (RSI)44.35
Average Volume (3m)37.44K
Important Dates
inTEST upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateDec 06, 2012
Financial Position
inTEST as a current ratio of 2.47, with Debt / Equity ratio of 18.54%
Current Ratio2.47
Quick Ratio1.63
Debt to Market Cap0.18
Net Debt to EBITDA-0.39
Interest Coverage Ratio-4.01
Taxes
In the past 12 months, inTEST has paid 563.00K in taxes.
Income Tax563.00K
Effective Tax Rate0.16
Enterprise Valuation
inTEST EV to EBITDA ratio is 30.37, with an EV/FCF ratio of 41.27.
EV to Sales0.79
EV to EBITDA30.37
EV to Free Cash Flow41.27
EV to Operating Cash Flow26.97
Balance Sheet
inTEST has $17.97M in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.71M billion.
Cash & Marketable Securities$17.97M
Total Debt$0.00
Net Cash$9.71M
Net Cash Per Share$0.79
Tangible Book Value Per Share$3.51
Margins
Gross margin is 42.41%, with operating margin of 2.60%, and net profit margin of 2.21%.
Gross Margin42.41%
Operating Margin2.60%
Pretax Margin2.64%
Net Profit Margin2.21%
EBITDA Margin2.60%
EBIT Margin2.00%
Analyst Forecast
The average price target for inTEST is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside98.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.99%
EPS Growth Forecast-71.06%