InTest Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . inTest
INTT Stock  USD 12.21  0.56  4.81%   
Analyzing historical trends in various income statement and balance sheet accounts from InTest's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InTest's valuation are summarized below:
Gross Profit
48.6 M
Profit Margin
(0.02)
Market Capitalization
145.4 M
Enterprise Value Revenue
1.2588
Revenue
117.6 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 97.1 M in 2026, whereas Market Cap is likely to drop slightly above 45.6 M in 2026.

InTest Total Revenue

64.23 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 7.1 M, Interest Expense of 307.6 K or Total Revenue of 64.2 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0321 or PTB Ratio of 0.84. InTest financial statements analysis is a perfect complement when working with InTest Valuation or Volatility modules.
  
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InTest Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets158.9 M151.3 M75.9 M
Slightly volatile
Short and Long Term Debt Total16.3 M15.6 M10.5 M
Slightly volatile
Other Current Liabilities5.2 M10 M6.1 M
Slightly volatile
Total Current Liabilities37.5 M35.8 M15.6 M
Slightly volatile
Total Stockholder Equity108.8 M103.6 M52.8 M
Slightly volatile
Property Plant And Equipment Net14.6 M13.9 M5.7 M
Slightly volatile
Accounts Payable11.8 M11.2 M3.7 M
Slightly volatile
Cash15 M14.2 M18.1 M
Pretty Stable
Non Current Assets Total76.3 M72.7 M31.9 M
Slightly volatile
Non Currrent Assets Other1.1 M789 K1.5 M
Slightly volatile
Cash And Short Term Investments15.2 M14.2 M18.1 M
Pretty Stable
Net Receivables27.2 M25.9 M12.5 M
Slightly volatile
Common Stock Shares Outstanding10.5 M12.2 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity158.9 M151.3 M75.9 M
Slightly volatile
Non Current Liabilities Total12.5 M11.9 M8 M
Slightly volatile
Inventory33.2 M31.6 M11.5 M
Slightly volatile
Other Stockholder Equity61.4 M58.5 M32.5 M
Slightly volatile
Total Liabilities50.1 M47.7 M23.1 M
Slightly volatile
Total Current Assets82.6 M78.6 M44 M
Slightly volatile
Other Current Assets7.3 M7 M1.9 M
Slightly volatile
Property Plant And Equipment Gross29 M27.7 M8.4 M
Slightly volatile
Intangible Assets26.1 M24.9 M11.8 M
Slightly volatile
Common Stock Total Equity110.3 K127.7 K107.6 K
Slightly volatile
Short Term Debt8.6 M8.2 M5.5 M
Slightly volatile
Common Stock113.2 K125 K109.1 K
Slightly volatile
Other Assets0.860.9779.4 K
Slightly volatile
Good Will34 M32.4 M13.7 M
Slightly volatile
Property Plant Equipment2.4 M2.8 M3 M
Slightly volatile
Current Deferred Revenue6.7 M6.4 M2.3 M
Slightly volatile
Other Liabilities2 M1.7 M4.7 M
Slightly volatile
Net Tangible Assets21.5 M39 M29 M
Slightly volatile
Capital Surpluse29.7 M36.8 M28.3 M
Slightly volatile
Deferred Long Term Asset Charges902.9 K999 K1.2 M
Slightly volatile
Short and Long Term Debt9 M8.6 M3.4 M
Slightly volatile
Net Invested Capital68.2 M132 M57.1 M
Slightly volatile
Non Current Liabilities Other1.3 M2.3 M3.3 M
Slightly volatile
Net Working Capital32.2 M53.9 M25.7 M
Slightly volatile
Capital Stock122.7 K142.6 K111 K
Slightly volatile
Capital Lease Obligations7.7 M12.7 M6.3 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 Amortization7.1 M6.8 M2.7 M
Slightly volatile
Total Revenue64.2 M113.8 M68.4 M
Slightly volatile
Gross Profit28.9 M48.9 M32 M
Slightly volatile
Other Operating Expenses60.7 M117.5 M63.2 M
Slightly volatile
Research Development5.4 M9.4 M5.1 M
Slightly volatile
EBITDA5.6 M4 M8 M
Slightly volatile
Cost Of Revenue35.3 M64.9 M36.4 M
Slightly volatile
Total Operating Expenses55.3 M52.6 M28.6 M
Slightly volatile
Selling General Administrative14 M22.2 M12.4 M
Slightly volatile
Selling And Marketing Expenses10 M16.8 M9.6 M
Slightly volatile
Non Recurring502.4 K257.4 K771.9 K
Slightly volatile
Reconciled Depreciation3.8 M6.2 M3 M
Slightly volatile

InTest Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.6 M19.8 M17.6 M
Slightly volatile
Depreciation7.1 M6.8 M2.7 M
Slightly volatile
Capital Expenditures980.2 K1.6 M930.9 K
Slightly volatile
End Period Cash Flow15.2 M18.1 M18.4 M
Pretty Stable
Stock Based Compensation899.2 K1.6 M785.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.210.80091.1104
Pretty Stable
Dividend Yield0.03210.03380.0327
Slightly volatile
PTB Ratio0.840.87981.8493
Slightly volatile
Days Sales Outstanding45.2583.024155.9455
Slightly volatile
Book Value Per Share8.928.49074.798
Slightly volatile
Stock Based Compensation To Revenue0.00780.01410.0088
Slightly volatile
Capex To Depreciation0.230.24010.5498
Slightly volatile
PB Ratio0.840.87981.8493
Slightly volatile
EV To Sales0.970.81280.8729
Pretty Stable
Inventory Turnover1.952.05534.6703
Slightly volatile
Days Of Inventory On Hand18617892.0354
Slightly volatile
Payables Turnover10.855.792514.9427
Slightly volatile
Sales General And Administrative To Revenue0.220.19530.1808
Slightly volatile
Research And Ddevelopement To Revenue0.09920.08290.0808
Slightly volatile
Capex To Revenue0.01360.01430.0145
Slightly volatile
Cash Per Share1.131.16481.6914
Very volatile
Payout Ratio0.870.440.4378
Pretty Stable
Days Payables Outstanding37.363.012528.5799
Slightly volatile
Intangibles To Total Assets0.40.37830.2692
Slightly volatile
Current Ratio2.092.19943.9929
Slightly volatile
Tangible Book Value Per Share1.943.80092.4314
Slightly volatile
Receivables Turnover7.524.39636.8188
Slightly volatile
Shareholders Equity Per Share8.928.49074.7948
Slightly volatile
Debt To Equity0.0960.15020.1618
Slightly volatile
Capex Per Share0.150.13370.0927
Slightly volatile
Revenue Per Share4.819.32666.3266
Slightly volatile
Interest Debt Per Share1.381.3120.7358
Slightly volatile
Debt To Assets0.05890.10280.1079
Slightly volatile
Enterprise Value Over EBITDA15.4122.99018.5384
Slightly volatile
Graham Number4.755.976.1068
Slightly volatile
Operating Cycle274261150
Slightly volatile
Price Book Value Ratio0.840.87981.8493
Slightly volatile
Days Of Payables Outstanding37.363.012528.5799
Slightly volatile
Dividend Payout Ratio0.870.440.4378
Pretty Stable
Company Equity Multiplier1.091.46021.3815
Slightly volatile
Long Term Debt To Capitalization0.06980.06670.1745
Slightly volatile
Total Debt To Capitalization0.07340.13060.1323
Slightly volatile
Debt Equity Ratio0.0960.15020.1618
Slightly volatile
Quick Ratio1.251.31613.2729
Slightly volatile
Net Income Per E B T0.630.78430.7602
Pretty Stable
Cash Ratio0.380.39762.2147
Slightly volatile
Cash Conversion Cycle207198120
Slightly volatile
Days Of Inventory Outstanding18617892.0354
Slightly volatile
Days Of Sales Outstanding45.2583.024155.9455
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.77690.9218
Very volatile
Price To Book Ratio0.840.87981.8493
Slightly volatile
Fixed Asset Turnover7.798.20324.07
Slightly volatile
Enterprise Value Multiple15.4122.99018.5384
Slightly volatile
Debt Ratio0.05890.10280.1079
Slightly volatile
Price Sales Ratio1.210.80091.1104
Pretty Stable
Asset Turnover1.490.75221.1402
Slightly volatile
Gross Profit Margin0.510.42980.4848
Slightly volatile
Price Fair Value0.840.87981.8493
Slightly volatile

InTest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.6 M91.2 M70.3 M
Slightly volatile
Enterprise Value97.1 M92.5 M63.2 M
Slightly volatile

InTest Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments14.2 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 Revenue6.4 M6.7 M
Total Revenue113.8 M64.2 M
Cost Of Revenue64.9 M35.3 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 0.08  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.33  4.81 
Ebit Per Revenue(0.03)(0.03)

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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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