inTEST Corporation (INTT)
inTEST Statistics
Share Statistics
inTEST has 12.49M shares outstanding. The number of shares has increased by -0.93% in one year.
| 12.49M |
| -0.93% |
| -0.01% |
| 57.96% |
| 10.96M |
| 192 |
| 0.48% |
Short Selling Information
The latest short interest is 44.71K, so 0.36% of the outstanding shares have been sold short.
| 44.71K |
| 0.36% |
| 0.43% |
| 1.05 |
Valuation Ratios
The PE ratio is 36.11 and the forward PE ratio is 28.42. inTEST's PEG ratio is -0.51.
| 36.11 |
| 28.42 |
| 0.8 |
| 0.6 |
| 1.05 |
| 41.8 |
| -0.51 |
Enterprise Valuation
inTEST has an Enterprise Value (EV) of 110.6M.
| 0.85 |
| 11.35 |
| 28.94 |
| 44.29 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.26.
| 2.47 |
| 1.63 |
| 0.26 |
| 2.67 |
| 10.43 |
| 4.01 |
Financial Efficiency
Return on Equity is 2.9% and Return on Invested Capital is 2.16%.
| 2.9% |
| 1.9% |
| 2.16% |
| $332,544.53 |
| $7,356.23 |
| 393 |
| 0.86 |
| 2.8 |
Taxes
| 563K |
| 16.3% |
Stock Price Statistics
The stock price has increased by -27.73% in the last 52 weeks. The beta is 1.62, so inTEST's price volatility has been higher than the market average.
| 1.62 |
| -27.73% |
| 6.18 |
| 7.34 |
| 58.71 |
| 40,384 |
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.
| 130.69M |
| 55.42M |
| 3.39M |
| 2.89M |
| 9.74M |
| 4.3M |
| 0.24 |
Balance Sheet
The company has 19.83M in cash and 26.04M in debt, giving a net cash position of -6.21M.
| 19.83M |
| 26.04M |
| -6.21M |
| 45.09M |
| 148.03M |
| 43.59M |
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.
| 3.82M |
| -1.32M |
| 2.5M |
| 0.21 |
Margins
Gross margin is 42.41%, with operating and profit margins of 2.6% and 2.21%.
| 42.41% |
| 2.6% |
| 2.64% |
| 2.21% |
| 7.46% |
| 2.6% |
| 1.91% |
Dividends & Yields
INTT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.77% |
| 2.39% |
Analyst Forecast
The average price target for INTT is $12, which is 74.4% higher than the current price. The consensus rating is "Buy".
| $12 |
| 74.4% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 6.63 |
| -3.63% |
Scores
| 2.61 |
| 4 |