InTest Financials

INTT Stock  USD 8.25  0.31  3.62%   
Based on the key indicators related to InTest's liquidity, profitability, solvency, and operating efficiency, inTest is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, InTest's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 59.2 M in 2025, whereas Other Current Assets are likely to drop slightly above 2.5 M in 2025. Key indicators impacting InTest's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.16
Notably Up
Slightly volatile
Current Ratio4.684.06
Fairly Up
Slightly volatile
The financial analysis of InTest is a critical element in measuring its lifeblood. Investors should not minimize InTest's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

11.28 Million

  
Understanding current and past InTest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InTest's financial statements are interrelated, with each one affecting the others. For example, an increase in InTest's assets may result in an increase in income on the income statement.

inTest Earnings Geography

Please note, the imprecision that can be found in InTest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of inTest. Check InTest's Beneish M Score to see the likelihood of InTest's management manipulating its earnings.

InTest Stock Summary

InTest competes with Axcelis Technologies, Lam Research, Photronics, Indie Semiconductor, and Nova. inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defenseaerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey. Intest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 303 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS4611471008
CUSIP461147100
LocationNew Jersey; U.S.A
Business Address804 East Gate
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.intest.com
Phone856 505 8800
CurrencyUSD - US Dollar

InTest Key Financial Ratios

InTest Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets62.0M103.0M110.1M134.8M155.1M162.8M
Other Current Liab2.8M7.3M7.8M7.9M9.0M9.5M
Net Debt(3.0M)5.5M9.1M(27.8M)(25.0M)(23.8M)
Retained Earnings17.1M24.4M32.9M42.2M48.5M51.0M
Accounts Payable2.4M4.3M7.4M5.5M6.3M6.7M
Cash10.3M21.2M13.4M45.3M52.0M54.7M
Net Receivables8.4M16.5M21.2M18.2M20.9M21.9M
Inventory7.5M12.9M22.6M20.1M23.1M24.3M
Total Liab17.3M48.2M45.1M38.5M44.3M46.5M
Total Current Assets27.0M52.1M60.1M85.8M98.6M103.6M
Other Current Assets776K3.0M2.8M2.3M2.6M2.5M
Intangible Assets12.4M21.6M18.6M16.6M19.1M20.0M
Other Assets915K139K949K1.00.90.86
Short Term Debt2.4M5.5M5.7M6.0M6.9M3.5M
Other Liab2.7M2.4M1.8M1.5M1.7M2.0M
Net Tangible Assets31.2M18.6M12.7M43.4M39.0M21.5M
Capital Surpluse26.3M26.9M29.9M32.0M36.8M29.7M

InTest Key Income Statement Accounts

The reason investors look at the income statement is to determine what InTest's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense590K89K635K679K780.9K819.9K
Total Revenue53.8M84.9M116.8M123.3M141.8M148.9M
Gross Profit24.1M41.2M53.4M57.0M65.5M68.8M
Operating Income(1.8M)5.9M10.7M10.4M12.0M12.6M
Ebit(1.2M)8.4M6.0M11.7M13.5M14.2M
Research Development5.1M5.5M7.5M7.6M8.8M5.2M
Ebitda1.9M11.5M10.7M16.4M18.9M19.8M
Cost Of Revenue29.7M43.7M63.4M66.3M76.3M80.1M
Income Before Tax(1.2M)8.4M10.1M11.0M12.7M13.3M
Net Income(895K)7.3M8.5M9.3M10.7M11.3M
Income Tax Expense(336K)1.1M1.7M1.7M2.0M2.1M
Tax Provision(336K)1.1M1.7M2.4M2.7M1.5M

InTest Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(717K)(2.5M)(10.6M)2.0M1.8M1.9M
Change In Cash2.7M10.9M(6.6M)30.7M35.3M37.1M
Free Cash Flow2.6M9.8M(2.8M)14.9M17.1M18.0M
Depreciation3.2M3.1M4.7M4.7M5.4M5.7M
Other Non Cash Items1.2M432K984K450K405K672.8K
Capital Expenditures658K994K1.4M1.3M1.2M974.7K
Net Income(895K)7.3M8.5M9.3M10.7M11.3M
End Period Cash Flow10.3M21.2M14.6M45.3M52.0M54.7M
Change To Netincome907K1.5M1.4M1.0M1.2M1.2M
Change Receivables1.2M887K(4.8M)(4.9M)(4.4M)(4.2M)
Investments(648K)(21.4M)(1.2M)2.0M2.3M2.4M

InTest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining InTest's current stock value. Our valuation model uses many indicators to compare InTest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InTest competition to find correlations between indicators driving InTest's intrinsic value. More Info.
inTest is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for inTest is roughly  2.84 . At this time, InTest's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value InTest by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

inTest Systematic Risk

InTest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InTest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on inTest correlated with the market. If Beta is less than 0 InTest generally moves in the opposite direction as compared to the market. If InTest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one inTest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InTest is generally in the same direction as the market. If Beta > 1 InTest moves generally in the same direction as, but more than the movement of the benchmark.

InTest Thematic Clasifications

inTest is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in InTest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InTest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of InTest growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.15

At this time, InTest's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

InTest February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of InTest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of inTest. We use our internally-developed statistical techniques to arrive at the intrinsic value of inTest based on widely used predictive technical indicators. In general, we focus on analyzing InTest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InTest's daily price indicators and compare them against related drivers.

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.