InTest Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . inTest
INTT Stock  USD 8.65  0.07  0.80%   
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
108 M
Enterprise Value Revenue
0.9403
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. Market Cap is likely to gain to about 98.6 M in 2026. Enterprise Value is likely to gain to about 104.5 M in 2026

InTest Total Revenue

157.81 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 6.6 M, Interest Expense of 1 M or Total Revenue of 157.8 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0321 or PTB Ratio of 2.11. 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 Assets183.9 M175.1 M78.8 M
Slightly volatile
Short and Long Term Debt Total31.4 M29.9 M12.2 M
Slightly volatile
Other Current Liabilities11.3 M10.8 M6.6 M
Slightly volatile
Total Current Liabilities38.6 M36.7 M15.7 M
Slightly volatile
Total Stockholder Equity120.5 M114.8 M54.2 M
Slightly volatile
Property Plant And Equipment Net18.4 M17.5 M6.2 M
Slightly volatile
Accounts Payable9.6 M9.2 M3.5 M
Slightly volatile
Cash15 M22.8 M18.6 M
Slightly volatile
Non Current Assets Total88.7 M84.5 M33.3 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M1.5 M
Slightly volatile
Cash And Short Term Investments15.2 M22.8 M18.6 M
Slightly volatile
Net Receivables35.6 M33.9 M13.5 M
Slightly volatile
Common Stock Shares Outstanding10.4 M14.1 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity183.9 M175.1 M78.8 M
Slightly volatile
Non Current Liabilities Total24.8 M23.6 M9.4 M
Slightly volatile
Inventory32.4 M30.9 M11.4 M
Slightly volatile
Other Stockholder Equity68.5 M65.2 M33.3 M
Slightly volatile
Total Liabilities63.4 M60.4 M24.6 M
Slightly volatile
Total Current Assets95.2 M90.6 M45.5 M
Slightly volatile
Other Current Assets3.2 M3 M1.4 M
Slightly volatile
Property Plant And Equipment Gross29 M27.7 M8.4 M
Slightly volatile
Intangible Assets31.8 M30.3 M12.5 M
Slightly volatile
Common Stock Total Equity110.3 K127.7 K107.6 K
Slightly volatile
Short Term Debt11.5 M10.9 M5.8 M
Slightly volatile
Common Stock112.2 K142.6 K110 K
Slightly volatile
Other Assets0.860.9779.4 K
Slightly volatile
Good Will37.1 M35.4 M14.1 M
Slightly volatile
Property Plant Equipment2.4 M2.8 M3 M
Slightly volatile
Current Deferred Revenue6 M5.7 M2.2 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 Amortization6.6 M6.3 M2.7 M
Slightly volatile
Total Revenue157.8 M150.3 M76.1 M
Slightly volatile
Gross Profit66.9 M63.7 M35.2 M
Slightly volatile
Other Operating Expenses153.7 M146.4 M70.4 M
Slightly volatile
EBIT3.6 M4.9 M6 M
Pretty Stable
Research Development5.2 M9.8 M5.1 M
Slightly volatile
EBITDA5.6 M11.2 M8.4 M
Slightly volatile
Cost Of Revenue90.9 M86.6 M40.9 M
Slightly volatile
Total Operating Expenses62.8 M59.8 M29.4 M
Slightly volatile
Selling General Administrative31.5 M30 M13.9 M
Slightly volatile
Selling And Marketing Expenses21 M20 M10.5 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 Flow54.7 M52 M21.9 M
Slightly volatile
Depreciation6.5 M6.2 M2.7 M
Slightly volatile
Capital Expenditures968.9 K1.2 M904.3 K
Slightly volatile
End Period Cash Flow15 M22.8 M18.7 M
Slightly volatile
Stock Based Compensation2.2 M2.1 M895.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.220.921.118
Pretty Stable
Dividend Yield0.03210.03380.0327
Slightly volatile
PTB Ratio2.111.21.9428
Slightly volatile
Days Sales Outstanding44.5274.1455.38
Slightly volatile
Book Value Per Share7.767.394.665
Slightly volatile
Stock Based Compensation To Revenue0.00750.01280.0087
Slightly volatile
Capex To Depreciation0.270.280.5545
Slightly volatile
PB Ratio2.111.21.9428
Slightly volatile
EV To Sales0.970.84630.8821
Pretty Stable
Inventory Turnover5.453.234.9453
Slightly volatile
Days Of Inventory On Hand63.3611781.237
Slightly volatile
Payables Turnover11.068.4815.1132
Slightly volatile
Sales General And Administrative To Revenue0.220.230.1828
Slightly volatile
Research And Ddevelopement To Revenue0.09940.07520.0804
Slightly volatile
Capex To Revenue0.01110.01170.0142
Slightly volatile
Cash Per Share1.141.471.71
Very volatile
Interest Coverage3.793.61290
Slightly volatile
Payout Ratio0.870.440.4378
Pretty Stable
Days Payables Outstanding36.244.5627.4298
Slightly volatile
Intangibles To Total Assets0.350.340.264
Slightly volatile
Current Ratio4.612.844.1788
Slightly volatile
Tangible Book Value Per Share1.93.162.3914
Pretty Stable
Receivables Turnover7.625.16.8661
Slightly volatile
Graham Number4.755.976.1068
Slightly volatile
Shareholders Equity Per Share7.767.394.6619
Slightly volatile
Debt To Equity0.250.230.1756
Slightly volatile
Capex Per Share0.150.130.0925
Slightly volatile
Revenue Per Share10.169.686.6621
Slightly volatile
Interest Debt Per Share2.091.990.8174
Slightly volatile
Debt To Assets0.160.150.1167
Slightly volatile
Enterprise Value Over EBITDA15.0713.057.9337
Slightly volatile
Operating Cycle108191137
Slightly volatile
Price Book Value Ratio2.111.21.9428
Slightly volatile
Days Of Payables Outstanding36.244.5627.4298
Slightly volatile
Dividend Payout Ratio0.870.440.4378
Pretty Stable
Company Equity Multiplier1.081.371.3756
Pretty Stable
Long Term Debt To Capitalization0.07160.06320.1744
Slightly volatile
Total Debt To Capitalization0.20.190.1433
Slightly volatile
Debt Equity Ratio0.250.230.1756
Slightly volatile
Quick Ratio3.671.873.4479
Slightly volatile
Net Income Per E B T0.630.750.7582
Pretty Stable
Cash Ratio0.680.712.2507
Slightly volatile
Cash Conversion Cycle81.56156110
Slightly volatile
Days Of Inventory Outstanding63.3611781.237
Slightly volatile
Days Of Sales Outstanding44.5274.1455.38
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.590.9108
Very volatile
Price To Book Ratio2.111.21.9428
Slightly volatile
Fixed Asset Turnover9.389.8724.2615
Slightly volatile
Enterprise Value Multiple15.0713.057.9337
Slightly volatile
Debt Ratio0.160.150.1167
Slightly volatile
Price Sales Ratio1.220.921.118
Pretty Stable
Asset Turnover1.510.991.1554
Slightly volatile
Gross Profit Margin0.510.490.4884
Slightly volatile
Price Fair Value2.111.21.9428
Slightly volatile

InTest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.6 M93.9 M73.6 M
Slightly volatile
Enterprise Value104.5 M99.5 M64.1 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 Revenue5.7 M6 M
Total Revenue150.3 M157.8 M
Cost Of Revenue86.6 M90.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.68  10.16 
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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