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Total Valuation
inTEST has a market cap or net worth of $149.81M. The enterprise value is $221.30.
Market Cap$149.81M
Enterprise Value$221.30
Share Statistics
inTEST has 12,825,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,825,786
Owned by Insiders5.27%
Owned by Institutions24.42%
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 Employee287.44K
Profits Per Employee-6.38K
Employee Count396
Asset Turnover0.75
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of inTEST is 91.5. inTEST’s PEG ratio is 0.19.
PE Ratio91.5
PS Ratio0.80
PB Ratio0.88
Price to Fair Value0.88
Price to FCF16.04
Price to Operating Cash Flow26.29
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 5.47M and capital expenditures -1.99M, giving a free cash flow of 3.48M billion.
Operating Cash Flow5.47M
Free Cash Flow3.48M
Free Cash Flow per Share0.27
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
Beta1.14
52-Week Price Change68.06%
50-Day Moving Average14.89
200-Day Moving Average12.70
Relative Strength Index (RSI)35.00
Average Volume (3m)226.84K
Important Dates
inTEST upcoming earnings date is Oct 30, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
inTEST as a current ratio of 2.20, with Debt / Equity ratio of 13.73%
Current Ratio2.20
Quick Ratio1.32
Debt to Market Cap0.08
Net Debt to EBITDA0.68
Interest Coverage Ratio-8.28
Taxes
In the past 12 months, inTEST has paid -695.00K in taxes.
Income Tax-695.00K
Effective Tax Rate0.22
Enterprise Valuation
inTEST EV to EBITDA ratio is 23.34, with an EV/FCF ratio of 16.53.
EV to Sales0.83
EV to EBITDA23.34
EV to Free Cash Flow16.53
EV to Operating Cash Flow12.84
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$3.80
Margins
Gross margin is 42.74%, with operating margin of -3.27%, and net profit margin of -2.22%.
Gross Margin42.74%
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 Upside32.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.44%
EPS Growth Forecast―