AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
inTEST Corporation Statistics
Share Statistics
inTEST Corporation has 12.37M shares outstanding. The number of shares has increased by 1.73% in one year.
Shares Outstanding | 12.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.13% |
Owned by Institutions (%) | n/a |
Shares Floating | 11.12M |
Failed to Deliver (FTD) Shares | 255 |
FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 88.59K, so 0.72% of the outstanding shares have been sold short.
Short Interest | 88.59K |
Short % of Shares Out | 0.72% |
Short % of Float | 0.8% |
Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 16.69 and the forward PE ratio is 21.03.
PE Ratio | 16.69 |
Forward PE | 21.03 |
PS Ratio | 1.26 |
Forward PS | 0.7 |
PB Ratio | 1.62 |
P/FCF Ratio | 10.45 |
PEG Ratio | n/a |
Enterprise Valuation
inTEST Corporation has an Enterprise Value (EV) of 128.08M.
EV / Earnings | 13.71 |
EV / Sales | 1.04 |
EV / EBITDA | 7.81 |
EV / EBIT | 12.27 |
EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.13.
Current Ratio | 3.53 |
Quick Ratio | 2.7 |
Debt / Equity | 0.13 |
Total Debt / Capitalization | 11.12 |
Cash Flow / Debt | 1.35 |
Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.76%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 7.76% |
Revenue Per Employee | 381.74K |
Profits Per Employee | 28.92K |
Employee Count | 323 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.3 |
Taxes
Income Tax | 1.71M |
Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -32.76% in the last 52 weeks. The beta is 1.92, so inTEST Corporation's price volatility has been higher than the market average.
Beta | 1.92 |
52-Week Price Change | -32.76% |
50-Day Moving Average | 7.95 |
200-Day Moving Average | 8.86 |
Relative Strength Index (RSI) | 45.72 |
Average Volume (20 Days) | 45.76K |
Income Statement
In the last 12 months, inTEST Corporation had revenue of 123.30M and earned 9.34M in profits. Earnings per share was 0.82.
Revenue | 123.30M |
Gross Profit | 56.98M |
Operating Income | 10.44M |
Net Income | 9.34M |
EBITDA | 16.41M |
EBIT | 10.44M |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 45.26M in cash and 17.46M in debt, giving a net cash position of 27.80M.
Cash & Cash Equivalents | 45.26M |
Total Debt | 17.46M |
Net Cash | 27.80M |
Retained Earnings | 42.20M |
Total Assets | 158.37M |
Working Capital | 45.26M |
Cash Flow
In the last 12 months, operating cash flow was 16.20M and capital expenditures -1.29M, giving a free cash flow of 14.91M.
Operating Cash Flow | 16.20M |
Capital Expenditures | -1.29M |
Free Cash Flow | 14.91M |
FCF Per Share | 1.3 |
Margins
Gross margin is 46.21%, with operating and profit margins of 8.47% and 7.58%.
Gross Margin | 46.21% |
Operating Margin | 8.47% |
Pretax Margin | 8.96% |
Profit Margin | 7.58% |
EBITDA Margin | 13.31% |
EBIT Margin | 8.47% |
FCF Margin | 12.09% |
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 | 10.04% |
FCF Yield | 14.75% |
Analyst Forecast
The average price target for INTT is $16, which is 95.8% higher than the current price. The consensus rating is "Buy".
Price Target | $16 |
Price Target Difference | 95.8% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 2.77 |
Piotroski F-Score | 5 |