INTT Intest Corp

Price (delayed)

$7.15

Market cap

$89.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$90.48M

inTEST Corporation is a global supplier of innovative test and process solutions for use in manufacturing and testing across a wide range of markets including automotive, defense/aerospace, energy, industrial, semiconductor ...

Highlights
INTT's debt is down by 38% year-on-year and by 9% since the previous quarter
The company's equity rose by 3.2% QoQ and by 3.1% YoY
The net income has dropped by 118% year-on-year
The company's EPS has shrunk by 115% YoY

Key stats

What are the main financial stats of INTT
Market
Shares outstanding
12.48M
Market cap
$89.22M
Enterprise value
$90.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
0.72
EV/EBIT
N/A
EV/EBITDA
16.11
EV/Sales
0.74
Earnings
Revenue
$121.64M
Gross profit
$51.58M
Operating income
-$1.24M
Net income
-$833,000
EBIT
-$277,000
EBITDA
$5.62M
Free cash flow
$10.32M
Per share
EPS
-$0.06
EPS diluted
-$0.06
Free cash flow per share
$0.85
Book value per share
$8.21
Revenue per share
$9.96
TBVPS
$7.41
Balance sheet
Total assets
$149.65M
Total liabilities
$47.06M
Debt
$20.51M
Equity
$102.59M
Working capital
$43.89M
Liquidity
Debt to equity
0.2
Current ratio
2.42
Quick ratio
1.38
Net debt/EBITDA
0.22
Margins
EBITDA margin
4.6%
Gross margin
42.4%
Net margin
-0.7%
Operating margin
-1%
Efficiency
Return on assets
-0.5%
Return on equity
-0.8%
Return on invested capital
-0.4%
Return on capital employed
-0.2%
Return on sales
-0.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

INTT stock price

How has the Intest stock price performed over time
Intraday
2%
1 week
3.17%
1 month
-6.9%
1 year
13.67%
YTD
-16.76%
QTD
-1.79%

Financial performance

How have Intest's revenue and profit performed over time
Revenue
$121.64M
Gross profit
$51.58M
Operating income
-$1.24M
Net income
-$833,000
Gross margin
42.4%
Net margin
-0.7%
INTT's operating margin has shrunk by 128% YoY
The operating income has dropped by 128% year-on-year
The net income has dropped by 118% year-on-year
INTT's net margin has dropped by 118% year-on-year

Price vs fundamentals

How does INTT's price correlate with its fundamentals

Growth

What is Intest's growth rate over time

Valuation

What is Intest stock price valuation
P/E
N/A
P/B
0.87
P/S
0.72
EV/EBIT
N/A
EV/EBITDA
16.11
EV/Sales
0.74
The company's EPS has shrunk by 115% YoY
INTT's P/B is 53% below its 5-year quarterly average of 1.8 and 6% below its last 4 quarters average of 0.9
The company's equity rose by 3.2% QoQ and by 3.1% YoY
The price to sales (P/S) is 46% less than the 5-year quarterly average of 1.3
INTT's revenue is down by 4.6% QoQ

Efficiency

How efficient is Intest business performance
The company's return on invested capital has shrunk by 136% QoQ and by 104% YoY
The company's return on sales has shrunk by 133% QoQ and by 104% YoY
Intest's return on equity has shrunk by 117% YoY
Intest's ROA has plunged by 116% YoY

Dividends

What is INTT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for INTT.

Financial health

How did Intest financials performed over time
INTT's total liabilities is down by 23% YoY and by 3.2% QoQ
Intest's current ratio has increased by 8% YoY
INTT's debt is 80% smaller than its equity
INTT's debt to equity is down by 39% year-on-year and by 13% since the previous quarter
INTT's debt is down by 38% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.