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inTEST Corporation (INTT)
:INTT
Total Valuation
inTEST has a market cap or net worth of $74.36M. The enterprise value is $111.15M.
Market Cap$74.36M
Enterprise Value$111.15M
Share Statistics
inTEST has 12.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.37M
Owened by Insiders8.70%
Owened by Instutions30.10%
Financial Efficiency
inTEST’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)2.90%
Return on Assets (ROA)1.90%
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)2.82%
Revenue Per Employee$305,977.099
Profits Per Employee$5,478.372
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 Ratio0.80
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 $120.25M and earned $2.15M in profits. Earnings per share was $0.18.
Revenue$120.25M
Gross Profit$52.45M
Operating Income$1.61M
Pretax Income$2.40M
Net Income$2.15M
EBITDA8.16M
Earnings Per Share (EPS)0.18
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 Flow$5.92M
Free Cash Flow$4.45M
Free Cash Flow per Share$0.36
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 Yield2.39%
Earnings Yield2.77%
Stock Price Statistics
Beta1.44
52-Week Price Change-47.69%
50-Day Moving Average7.68
200-Day Moving Average7.99
Relative Strength Index (RSI)29.66
Average Volume (3m)50.96K
Important Dates
inTEST upcoming earnings date is May 2, 2025, After Close.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateDec 6, 2012
Financial Position
inTEST as a current ratio of 2.47, with Debt / Equity ratio of 0.19
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 $250.00K in taxes.
Income Tax$250.00K
Effective Tax Rate16.30%
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 $27.69M in debt, giving a net cash position of $9.71M billion.
Cash & Marketable Securities$17.97M
Total Debt$27.69M
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 $13.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.00
Price Target Upside116.31%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.99%
EPS Growth Forecast-71.06%