Intest Crop (INTT)
XASE:INTT
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Total Valuation
inTEST has a market cap or net worth of $235.46M. The enterprise value is $239.00M.
Market Cap$235.46M
Enterprise Value$239.00M
Share Statistics
inTEST has 12,564,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,564,657
Owned by Insiders5.29%
Owned by Institutions26.67%
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 Employee289.63K
Profits Per Employee-6.43K
Employee Count393
Asset Turnover0.75
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of inTEST is 53.0. inTEST’s PEG ratio is 0.19.
PE Ratio53.0
PS Ratio0.80
PB Ratio0.88
Price to Fair Value0.88
Price to FCF16.04
Price to Operating Cash Flow-226.02
PEG Ratio0.19
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.
Revenue113.83M
Gross Profit48.92M
Operating Income-3.73M
Pretax Income-3.22M
Net Income-2.53M
EBITDA4.02M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -2.05M, giving a free cash flow of -3.06M billion.
Operating Cash Flow-1.02M
Free Cash Flow-3.06M
Free Cash Flow per Share-0.24
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change211.30%
50-Day Moving Average16.12
200-Day Moving Average10.38
Relative Strength Index (RSI)58.42
Average Volume (3m)433.64K
Important Dates
inTEST upcoming earnings date is Jul 31, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
inTEST as a current ratio of 2.20, with Debt / Equity ratio of 15.70%
Current Ratio2.20
Quick Ratio1.32
Debt to Market Cap0.17
Net Debt to EBITDA0.33
Interest Coverage Ratio-8.28
Taxes
In the past 12 months, inTEST has paid -695.00K in taxes.
Income Tax-695.00K
Effective Tax Rate0.22
Enterprise Valuation
inTEST EV to EBITDA ratio is 22.99, with an EV/FCF ratio of 16.28.
EV to Sales0.81
EV to EBITDA22.99
EV to Free Cash Flow16.28
EV to Operating Cash Flow12.65
Balance Sheet
inTEST has $12.87M in cash and marketable securities with $16.40M in debt, giving a net cash position of -$3.53M billion.
Cash & Marketable Securities$12.87M
Total Debt$16.40M
Net Cash-$3.53M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$3.80
Margins
Gross margin is 43.36%, with operating margin of -3.27%, and net profit margin of -2.22%.
Gross Margin43.36%
Operating Margin-3.27%
Pretax Margin-2.83%
Net Profit Margin-2.22%
EBITDA Margin3.54%
EBIT Margin-2.44%
Analyst Forecast
The average price target for inTEST is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside13.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.04%
EPS Growth Forecast―