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inTEST (INTT) Stock Statistics & Valuation Metrics
Total Valuation
inTEST has a market cap or net worth of $188.28M. The enterprise value is $221.30M.
- Market Cap
- $188.28M
- Enterprise Value
- $221.30M
Share Statistics
inTEST has 12,825,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,825,786
- Owned by Insiders
- 5.27%
- Owned by Institutions
- 35.90%
Financial Efficiency
inTEST’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.36%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.36%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 287.44K
- Profits Per Employee
- -6,381.313
- Employee Count
- 396
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.06
Valuation Ratios
The current PE Ratio of inTEST is 96.39. inTEST’s PEG ratio is -0.20.
- PE Ratio
- 96.39
- PS Ratio
- 1.23
- PB Ratio
- 1.41
- Price to FCF
- 45.31
- Price to Operating Cash Flow
- 27.68
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, inTEST had revenue of 113.83M and earned -2.53M in profits. Earnings per share was -0.21.
- Revenue
- 113.83M
- Gross Profit
- 48.92M
- Operating Income
- -3.73M
- Pretax Income
- -3.22M
- Net Income
- -2.53M
- EBITDA
- 4.02M
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was 5.47M and capital expenditures -1.99M, giving a free cash flow of 3.48M billion.
- Operating Cash Flow
- 5.47M
- Free Cash Flow
- 3.48M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
inTEST pays an annual dividend of $0.08, resulting in a dividend yield of ―
- Dividend Per Share
- $0.08
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.21%
- Earnings Yield
- 1.04%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 47.31%
- 50-Day Moving Average
- 12.56
- 200-Day Moving Average
- 13.99
- Relative Strength Index (RSI)
- 51.18
- Average Volume (3m)
- 130.03K
Important Dates
inTEST upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Dec 06, 2012
Financial Position
inTEST as a current ratio of 2.20, with Debt / Equity ratio of 16.37%
- Current Ratio
- 2.20
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- -8.28
Taxes
In the past 12 months, inTEST has paid -695.00K in taxes.
- Income Tax
- -695.00K
- Effective Tax Rate
- 0.22
Enterprise Valuation
inTEST EV to EBITDA ratio is 17.80, with an EV/FCF ratio of 43.21.
- EV to Sales
- 1.17
- EV to EBITDA
- 17.80
- EV to Free Cash Flow
- 43.21
- EV to Operating Cash Flow
- 27.49
Balance Sheet
inTEST has $22.10M in cash and marketable securities with $14.79M in debt, giving a net cash position of $7.32M billion.
- Cash & Marketable Securities
- $22.10M
- Total Debt
- $14.79M
- Net Cash
- $7.32M
- Net Cash Per Share
- $0.57
- Tangible Book Value Per Share
- $4.28
Margins
Gross margin is 42.74%, with operating margin of 1.67%, and net profit margin of 1.22%.
- Gross Margin
- 42.74%
- Operating Margin
- 1.67%
- Pretax Margin
- 1.07%
- Net Profit Margin
- 1.22%
- EBITDA Margin
- 6.59%
- EBIT Margin
- 1.32%
Analyst Forecast
The average price target for inTEST is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $19.00
- Price Target Upside
- 54.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.44%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 58
