inTEST Corporation (INTT)
inTEST Statistics
Share Statistics
inTEST has 12.37M shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 12.37M |
| Shares Change (YoY) | 1.73% |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | 57.98% |
| Shares Floating | 10.8M |
| Failed to Deliver (FTD) Shares | 248 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 86.48K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 86.48K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is 36.11 and the forward PE ratio is 22.09. inTEST's PEG ratio is -0.51.
| PE Ratio | 36.11 |
| Forward PE | 22.09 |
| PS Ratio | 0.8 |
| Forward PS | 0.6 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 41.8 |
| PEG Ratio | -0.51 |
Enterprise Valuation
inTEST Corporation has an Enterprise Value (EV) of 128.08M.
| EV / Earnings | 44.3 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 37.74 |
| EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.47 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.64 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.4%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.4% |
| Revenue Per Employee | $332,544.53 |
| Profits Per Employee | $7,356.23 |
| Employee Count | 393 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | 563K |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -43.47% in the last 52 weeks. The beta is 1.91, so inTEST's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -43.47% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 39.73K |
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.
| Revenue | 130.69M |
| Gross Profit | 55.42M |
| Operating Income | 3.39M |
| Net Income | 2.89M |
| EBITDA | 9.69M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 19.83M in cash and 18.5M in debt, giving a net cash position of 1.33M.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 18.5M |
| Net Cash | 1.33M |
| Retained Earnings | 45.09M |
| Total Assets | 152.29M |
| Working Capital | 46.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.82M and capital expenditures -1.32M, giving a free cash flow of 2.5M.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 2.5M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.41%, with operating and profit margins of 2.6% and 2.21%.
| Gross Margin | 42.41% |
| Operating Margin | 2.6% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.21% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 2.6% |
| FCF Margin | 1.91% |
Dividends & Yields
INTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.2% |
| FCF Yield | 2.7% |
Analyst Forecast
The average price target for INTT is $16, which is 113.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 113.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |