InTest Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . inTest
INTT Stock  USD 7.74  0.01  0.13%   
InTest financial statements provide useful quarterly and yearly information to potential inTest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InTest financial statements helps investors assess InTest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InTest's valuation are summarized below:
Gross Profit
55.4 M
Profit Margin
0.0221
Market Capitalization
95.9 M
Enterprise Value Revenue
0.7816
Revenue
130.7 M
There are currently one hundred twenty fundamental trends for inTest that can be evaluated and compared over time across competitors. All traders should confirm InTest's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 109.6 M in 2025. Enterprise Value is likely to gain to about 108.2 M in 2025

InTest Total Revenue

137.22 Million

Check InTest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InTest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 888.3 K or Total Revenue of 137.2 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0321 or PTB Ratio of 0.99. InTest financial statements analysis is a perfect complement when working with InTest Valuation or Volatility modules.
  
Check out the analysis of InTest Correlation against competitors.
For more information on how to buy InTest Stock please use our How to Invest in InTest guide.

InTest Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets159.9 M152.3 M71.2 M
Slightly volatile
Short and Long Term Debt Total19.4 M18.5 M9.9 M
Slightly volatile
Other Current Liabilities10 M9.5 M3.6 M
Slightly volatile
Total Current Liabilities33.5 M31.9 M14.1 M
Slightly volatile
Total Stockholder Equity104.8 M99.8 M49.4 M
Slightly volatile
Property Plant And Equipment Net25.3 M24.1 M5.7 M
Slightly volatile
Accounts Payable8.4 M8 M3.1 M
Slightly volatile
Cash15.1 M19.8 M18.3 M
Pretty Stable
Non Current Assets Total77.1 M73.5 M29.4 M
Slightly volatile
Cash And Short Term Investments15.4 M19.8 M18.4 M
Pretty Stable
Net Receivables31 M29.5 M11.9 M
Slightly volatile
Common Stock Shares Outstanding10.4 M12.2 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity159.9 M152.3 M71.2 M
Slightly volatile
Non Current Liabilities Total21.6 M20.6 M8.2 M
Slightly volatile
Inventory28.2 M26.8 M10 M
Slightly volatile
Other Stockholder Equity59.6 M56.7 M30.7 M
Slightly volatile
Total Liabilities55.1 M52.5 M21.8 M
Slightly volatile
Total Current Assets82.8 M78.8 M41.9 M
Slightly volatile
Other Current Assets2.5 M2.6 M14.4 M
Slightly volatile
Property Plant And Equipment Gross19 M18.1 M6.1 M
Slightly volatile
Intangible Assets27.7 M26.4 M11.1 M
Slightly volatile
Common Stock Total Equity110.3 K127.7 K107.4 K
Slightly volatile
Common Stock112.2 K124 K108 K
Slightly volatile
Other Assets0.860.9828.1 K
Slightly volatile
Good Will32.3 M30.7 M12.4 M
Slightly volatile
Property Plant Equipment2.4 M2.8 M3 M
Slightly volatile
Current Deferred Revenue5.2 M5 M1.9 M
Slightly volatile
Short Term Debt10 M9.5 M5.4 M
Slightly volatile
Other Liabilities2 M1.7 M4.9 M
Slightly volatile
Net Tangible Assets21.5 M39 M28.1 M
Pretty Stable
Capital Surpluse29.7 M36.8 M28 M
Slightly volatile
Deferred Long Term Asset Charges902.9 K999 K1.2 M
Slightly volatile
Short and Long Term Debt3 M4.7 M2.5 M
Slightly volatile
Net Invested Capital130.8 M124.6 M57 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M3.3 M
Slightly volatile
Net Working Capital74.2 M70.7 M28 M
Slightly volatile
Capital Stock120.5 K140.3 K109.9 K
Slightly volatile
Capital Lease Obligations4.9 M4.9 M5.4 M
Slightly volatile
Long Term Debt Total9.6 M10.8 M11.8 M
Slightly volatile

InTest Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 M5.4 M2.4 M
Slightly volatile
Total Revenue137.2 M130.7 M70.1 M
Slightly volatile
Gross Profit28.3 M55.4 M30.9 M
Slightly volatile
Other Operating Expenses133.7 M127.3 M64.3 M
Slightly volatile
Research Development5.3 M8.5 M4.9 M
Slightly volatile
EBITDA5.9 M3.4 M7.8 M
Pretty Stable
Cost Of Revenue79 M75.3 M37.3 M
Slightly volatile
Total Operating Expenses54.6 M52 M26.9 M
Slightly volatile
Selling General Administrative13.7 M26.1 M11.8 M
Slightly volatile
Selling And Marketing Expenses9.8 M17.4 M9.2 M
Slightly volatile
Non Recurring502.4 K257.4 K802.3 K
Pretty Stable
Reconciled Depreciation3.5 M5.3 M2.7 M
Slightly volatile

InTest Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.5 M45.3 M19.5 M
Slightly volatile
Depreciation5.7 M5.4 M2.4 M
Slightly volatile
Capital Expenditures977.6 K1.3 M886.9 K
Slightly volatile
End Period Cash Flow15.2 M19.8 M18.4 M
Slightly volatile
Stock Based Compensation1.9 M1.9 M799.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.220.79871.1304
Very volatile
Dividend Yield0.03210.03380.0329
Slightly volatile
PTB Ratio0.991.0461.9193
Slightly volatile
Days Sales Outstanding44.5282.375754.2075
Slightly volatile
Book Value Per Share8.628.21194.5485
Slightly volatile
Stock Based Compensation To Revenue0.00750.01420.0085
Slightly volatile
Capex To Depreciation0.230.24550.5691
Slightly volatile
PB Ratio0.991.0461.9193
Slightly volatile
EV To Sales0.970.78860.873
Pretty Stable
Inventory Turnover5.452.80465.0525
Slightly volatile
Days Of Inventory On Hand13713083.5743
Slightly volatile
Payables Turnover11.069.418815.5277
Slightly volatile
Sales General And Administrative To Revenue0.220.19970.1799
Slightly volatile
Research And Ddevelopement To Revenue0.09940.06540.0807
Slightly volatile
Capex To Revenue0.00960.01010.0143
Slightly volatile
Cash Per Share1.141.63181.725
Pretty Stable
Payout Ratio0.870.440.441
Pretty Stable
Days Payables Outstanding36.238.752126.3591
Slightly volatile
Intangibles To Total Assets0.390.37510.2615
Slightly volatile
Current Ratio4.612.46694.2625
Slightly volatile
Tangible Book Value Per Share1.93.51142.3489
Pretty Stable
Receivables Turnover7.624.43096.9765
Slightly volatile
Graham Number4.756.636.1153
Slightly volatile
Shareholders Equity Per Share8.628.21194.5451
Slightly volatile
Debt To Equity0.190.18540.1637
Slightly volatile
Capex Per Share0.150.1090.0901
Slightly volatile
Revenue Per Share11.2910.75476.5441
Slightly volatile
Interest Debt Per Share1.531.45310.6616
Slightly volatile
Debt To Assets0.130.12150.1097
Slightly volatile
Enterprise Value Over EBITDA16.4330.3659.9445
Slightly volatile
Operating Cycle108213133
Slightly volatile
Price Book Value Ratio0.991.0461.9193
Slightly volatile
Days Of Payables Outstanding36.238.752126.3591
Slightly volatile
Dividend Payout Ratio0.870.440.441
Pretty Stable
Company Equity Multiplier1.081.52611.3749
Slightly volatile
Long Term Debt To Capitalization0.07270.08290.1822
Slightly volatile
Total Debt To Capitalization0.160.15640.1347
Slightly volatile
Debt Equity Ratio0.190.18540.1637
Slightly volatile
Quick Ratio1.551.62693.414
Slightly volatile
Net Income Per E B T0.630.8370.7587
Pretty Stable
Cash Ratio0.590.62072.3414
Slightly volatile
Cash Conversion Cycle182174114
Slightly volatile
Days Of Inventory Outstanding13713083.5743
Slightly volatile
Days Of Sales Outstanding44.5282.375754.2075
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.65350.9308
Very volatile
Price To Book Ratio0.991.0461.9193
Slightly volatile
Fixed Asset Turnover5.165.433226.7913
Slightly volatile
Enterprise Value Multiple16.4330.3659.9445
Slightly volatile
Debt Ratio0.130.12150.1097
Slightly volatile
Price Sales Ratio1.220.79871.1304
Very volatile
Asset Turnover1.510.85821.1662
Slightly volatile
Gross Profit Margin0.510.42410.4883
Slightly volatile
Price Fair Value0.991.0461.9193
Slightly volatile

InTest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.6 M104.4 M73 M
Slightly volatile
Enterprise Value108.2 M103.1 M61.6 M
Slightly volatile

InTest Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments19.8 M

InTest Upcoming Events

1st of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About InTest Financial Statements

InTest shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although InTest investors may analyze each financial statement separately, they are all interrelated. The changes in InTest's assets and liabilities, for example, are also reflected in the revenues and expenses on on InTest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5 M5.2 M
Total Revenue130.7 M137.2 M
Cost Of Revenue75.3 M79 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.22 
Research And Ddevelopement To Revenue 0.07  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.75  11.29 
Ebit Per Revenue 0.03  0.05 

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Additional Tools for InTest Stock Analysis

When running InTest's price analysis, check to measure InTest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.
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