InTest Financial Statements From 2010 to 2024

INTT Stock  USD 11.05  0.31  2.73%   
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
53.4 M
Profit Margin
0.0758
Market Capitalization
140.3 M
Enterprise Value Revenue
0.9814
Revenue
123.3 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 163.7 M in 2024. Enterprise Value is likely to gain to about 134.5 M in 2024

InTest Total Revenue

129.47 Million

Check InTest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InTest main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 713 K or Total Revenue of 129.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0321 or PTB Ratio of 2.15. InTest financial statements analysis is a perfect complement when working with InTest Valuation or Volatility modules.
  
This module can also supplement InTest's financial leverage analysis and stock options assessment as well as various InTest Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets144.8 M137.9 M65 M
Slightly volatile
Short and Long Term Debt Total18.3 M17.5 M9.2 M
Slightly volatile
Other Current Liabilities9.4 MM3.6 M
Slightly volatile
Total Current Liabilities25.5 M24.3 M12.3 M
Slightly volatile
Total Stockholder Equity101.1 M96.3 M45.8 M
Slightly volatile
Property Plant And Equipment Net8.6 M8.2 M3.4 M
Slightly volatile
Accounts Payable5.8 M5.5 M2.6 M
Slightly volatile
Cash47.5 M45.3 M20.4 M
Slightly volatile
Non Current Assets Total54.8 M52.2 M25.1 M
Slightly volatile
Non Currrent Assets Other1.6 M1.1 M2.3 M
Very volatile
Cash And Short Term Investments47.5 M45.3 M20.4 M
Slightly volatile
Net Receivables19.1 M18.2 M10 M
Slightly volatile
Common Stock Shares Outstanding10.2 M11.8 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity144.8 M137.9 M65 M
Slightly volatile
Non Current Liabilities Total18.2 M17.4 M7.4 M
Slightly volatile
Inventory21.1 M20.1 M8.4 M
Slightly volatile
Other Stockholder Equity56.2 M53.5 M28.8 M
Slightly volatile
Total Liabilities43.7 M41.7 M19.2 M
Slightly volatile
Total Current Assets90.1 M85.8 M39.9 M
Slightly volatile
Other Current Assets2.1 M2.3 M16.3 M
Slightly volatile
Property Plant And Equipment Gross16.5 M15.7 M5.2 M
Slightly volatile
Intangible Assets17.4 M16.6 M9.4 M
Slightly volatile
Common Stock Total Equity110.3 K127.7 K107.2 K
Slightly volatile
Common Stock111.3 K122 K106.9 K
Slightly volatile
Other Assets0.951.0883.3 K
Slightly volatile
Good Will22.8 M21.7 M10.6 M
Slightly volatile
Property Plant Equipment2.4 M2.8 MM
Slightly volatile
Current Deferred RevenueM3.8 M1.6 M
Slightly volatile
Short Term Debt3.4 MM4.6 M
Slightly volatile
Other LiabilitiesM1.7 M5.1 M
Slightly volatile
Net Tangible Assets21.5 M39 M27.1 M
Very volatile
Capital Surpluse29.7 M36.8 M27.8 M
Slightly volatile
Deferred Long Term Asset Charges902.9 K999 K1.2 M
Slightly volatile
Short and Long Term DebtM4.7 M2.4 M
Slightly volatile
Net Invested Capital59.9 M108.3 M47.7 M
Slightly volatile
Non Current Liabilities Other1.2 M1.5 M3.4 M
Slightly volatile
Net Working Capital64.6 M61.5 M24.5 M
Slightly volatile
Capital Stock120.5 K122 K107.8 K
Slightly volatile
Capital Lease Obligations4.9 M5.4 M5.4 M
Slightly volatile
Long Term Debt Total9.6 M10.8 M11.8 M
Slightly volatile

InTest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M4.7 M2.1 M
Slightly volatile
Total Revenue129.5 M123.3 M65.6 M
Slightly volatile
Gross Profit59.8 M57 M31.4 M
Slightly volatile
Other Operating Expenses118.5 M112.9 M59 M
Slightly volatile
Research Development5.2 M7.6 M4.6 M
Slightly volatile
EBITDA15.9 M15.1 M8.8 M
Slightly volatile
Cost Of Revenue69.6 M66.3 M34.2 M
Slightly volatile
Total Operating Expenses23.4 M46.5 M23.2 M
Slightly volatile
Selling General Administrative13.2 M21.3 M10.8 M
Slightly volatile
Selling And Marketing Expenses9.2 M17.6 M8.6 M
Slightly volatile
Non Recurring502.4 K257.4 K836.7 K
Very volatile
Reconciled Depreciation3.5 M4.6 M2.6 M
Slightly volatile

InTest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M14.6 M15.5 M
Pretty Stable
Depreciation4.9 M4.7 M2.1 M
Slightly volatile
Capital Expenditures974.7 K1.3 M857.6 K
Slightly volatile
End Period Cash Flow47.5 M45.3 M20.5 M
Slightly volatile
Stock Based Compensation2.1 MM742.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.26421.1531
Very volatile
Dividend Yield0.03210.03380.0331
Slightly volatile
PTB Ratio2.151.6192.0548
Slightly volatile
Days Sales Outstanding43.6553.801852.2716
Slightly volatile
Book Value Per Share8.828.40054.314
Slightly volatile
Invested Capital0.10.1450.1794
Slightly volatile
Stock Based Compensation To Revenue0.01740.01660.0089
Slightly volatile
PB Ratio2.151.6192.0548
Slightly volatile
EV To Sales0.971.03870.8787
Pretty Stable
Inventory Turnover4.023.30155.107
Slightly volatile
Days Of Inventory On Hand61.911175.4862
Slightly volatile
Payables Turnover11.2712.01315.949
Slightly volatile
Sales General And Administrative To Revenue0.220.17290.1785
Slightly volatile
Research And Ddevelopement To Revenue0.10.06180.0817
Slightly volatile
Cash Per Share4.153.94891.9318
Slightly volatile
Payout Ratio0.870.440.4446
Pretty Stable
Days Payables Outstanding33.3430.383625.3422
Slightly volatile
Intangibles To Total Assets0.140.27780.2368
Slightly volatile
Current Ratio4.683.53014.3869
Slightly volatile
Tangible Book Value Per Share2.575.05672.3101
Pretty Stable
Receivables Turnover7.766.78427.1555
Slightly volatile
Graham Number13.0312.41216.2242
Slightly volatile
Shareholders Equity Per Share8.828.40054.314
Slightly volatile
Debt To Equity0.10.1450.1794
Slightly volatile
Revenue Per Share11.310.7586.264
Slightly volatile
Interest Debt Per Share1.341.27770.8606
Slightly volatile
Debt To Assets0.06740.10120.1215
Slightly volatile
Enterprise Value Over EBITDA8.058.47039.9963
Slightly volatile
Operating Cycle106164128
Slightly volatile
Price Book Value Ratio2.151.6192.0548
Slightly volatile
Days Of Payables Outstanding33.3430.383625.3422
Slightly volatile
Dividend Payout Ratio0.870.440.4446
Pretty Stable
Company Equity Multiplier1.081.43271.367
Pretty Stable
Long Term Debt To Capitalization0.0530.07620.0984
Slightly volatile
Total Debt To Capitalization0.07970.12670.1418
Slightly volatile
Debt Equity Ratio0.10.1450.1794
Slightly volatile
Quick Ratio3.532.61063.5451
Slightly volatile
Net Income Per E B T0.630.84560.7535
Pretty Stable
Cash Ratio1.71.86262.5301
Slightly volatile
Cash Conversion Cycle81.31134103
Slightly volatile
Days Of Inventory Outstanding61.911175.4862
Slightly volatile
Days Of Sales Outstanding43.6553.801852.2716
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.92030.9493
Pretty Stable
Price To Book Ratio2.151.6192.0548
Slightly volatile
Fixed Asset Turnover23.2215.079129.4192
Slightly volatile
Enterprise Value Multiple8.058.47039.9963
Slightly volatile
Debt Ratio0.06740.10120.1215
Slightly volatile
Price Sales Ratio1.231.26421.1531
Very volatile
Asset Turnover1.520.89391.186
Slightly volatile
Gross Profit Margin0.510.46210.4926
Slightly volatile
Price Fair Value2.151.6192.0548
Slightly volatile

InTest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.7 M155.9 M74.5 M
Slightly volatile
Enterprise Value134.5 M128.1 M60.6 M
Slightly volatile

InTest Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments45.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include InTest income statement, its balance sheet, and the statement of cash flows. InTest investors use historical funamental indicators, such as InTest's revenue or net income, to determine how well the company is positioned to perform in the future. Although InTest investors may use each financial statement separately, they are all related. The changes in InTest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InTest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on InTest Financial Statements. Understanding these patterns can help to make the right decision on long term investment in InTest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 MM
Total Revenue123.3 M129.5 M
Cost Of Revenue66.3 M69.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.22 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 10.76  11.30 
Ebit Per Revenue 0.08  0.05 

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When determining whether inTest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if InTest Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intest Stock. Highlighted below are key reports to facilitate an investment decision about Intest Stock:
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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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Is InTest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InTest. If investors know InTest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.79
Revenue Per Share
10.758
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0533
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.