InTest Financial Statements From 2010 to 2023

INTT Stock  USD 22.62  2.02  9.81%   
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.
There are currently one hundred eight fundamental trends for InTest that can be evaluated and compared over time across competitors. Make sure you confirm InTest's regular fundamentals against the performance from 2010 to 2023 and make sure the trends continue to evolve in the right direction.
InTest Net Income Per Employee is comparatively stable at the moment as compared to the past year. InTest reported Net Income Per Employee of 24,454 in 2022. Revenue Per Employee is likely to gain to about 367 K in 2023, whereas Free Cash Flow is likely to drop (2.8 M) in 2023.
  
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 Direct Expenses of 68.4 M, Consolidated Income of 9.1 M or Cost of Revenue of 51.6 M, as well as many exotic indicators such as Interest Coverage of 17.48, Long Term Debt to Equity of 0.23 or Calculated Tax Rate of 18.41. InTest financial statements analysis is a perfect complement when working with InTest Valuation or Volatility modules. It 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 Revenues

96.5 Million

InTest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities1.8 M1.4 M1.5 M
Slightly volatile
Tax Assets258.6 K252 K966 K
Slightly volatile
Accumulated Retained Earnings Deficit35.4 M32.9 M13.5 M
Slightly volatile
Trade and Non Trade Receivables22.9 M21.2 M9.9 M
Slightly volatile
Property Plant and Equipment Net9.6 M8.9 MM
Slightly volatile
Trade and Non Trade Payables6.2 M7.4 M3.7 M
Slightly volatile
Liabilities Non Current16.2 M18.2 M10.5 M
Slightly volatile
Current Liabilities29 M26.9 M11.8 M
Slightly volatile
Total Liabilities48.7 M45.1 M18.1 M
Slightly volatile
Investments Non Current92.4 K90 K256.2 K
Slightly volatile
Investments92.4 K90 K256.2 K
Slightly volatile
Inventory24.3 M22.6 M7.8 M
Slightly volatile
Goodwill and Intangible Assets32.2 M40.2 M17.9 M
Slightly volatile
Shareholders Equity USD58.3 M65 M40.9 M
Slightly volatile
Shareholders Equity Attributable to Parent58.3 M65 M40.9 M
Slightly volatile
Deferred Revenue4.9 M4.5 M1.4 M
Slightly volatile
Total Debt USD20.7 M22.5 M9.2 M
Slightly volatile
Debt Non Current15.7 M16.7 MM
Slightly volatile
Debt CurrentM5.7 M2.2 M
Slightly volatile
Total Debt20.7 M22.5 M9.2 M
Slightly volatile
Cash and Equivalents USD15.2 M14.6 M17.4 M
Pretty Stable
Cash and Equivalents15.2 M14.6 M17.4 M
Pretty Stable
Assets Non Current40.2 M50 M22.7 M
Slightly volatile
Current Assets52.2 M60.1 M35.3 M
Slightly volatile
Total Assets92.4 M110.1 M58 M
Slightly volatile
Accumulated Other Comprehensive Income223.7 K218 K837.6 K
Slightly volatile
Accounts PayableM7.4 M2.6 M
Slightly volatile
Receivables22.9 M21.2 M10 M
Slightly volatile
Inventories24.3 M22.6 M7.9 M
Slightly volatile

InTest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.4 M1.7 M1.2 M
Very volatile
Weighted Average Shares Diluted11.8 M10.9 M10.5 M
Slightly volatile
Weighted Average Shares11.6 M10.7 M10.5 M
Slightly volatile
Selling General and Administrative Expense29.3 M35.2 M18.4 M
Slightly volatile
Research and Development Expense6.6 M7.5 M4.7 M
Slightly volatile
Revenues USD96.5 M116.8 M60.6 M
Slightly volatile
Revenues96.5 M116.8 M60.6 M
Slightly volatile
Operating Income8.9 M10.7 M5.5 M
Slightly volatile
Operating Expenses36.1 M42.7 M23.3 M
Slightly volatile
Net Income Common Stock USD9.1 M8.5 M3.4 M
Slightly volatile
Net Income Common Stock9.1 M8.5 M3.4 M
Slightly volatile
Net Income9.1 M8.5 M3.4 M
Slightly volatile
Interest Expense543.8 K635 K160.5 K
Slightly volatile
Gross Profit45 M53.4 M28.8 M
Slightly volatile
Earning Before Interest and Taxes USD11.6 M10.8 M4.7 M
Slightly volatile
Earning Before Interest and Taxes EBIT11.6 M10.8 M4.7 M
Slightly volatile
Cost of Revenue51.6 M63.4 M31.8 M
Slightly volatile
Consolidated Income9.1 M8.5 M3.4 M
Slightly volatile
Direct Expenses68.4 M63.4 M33 M
Slightly volatile

InTest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based CompensationM1.8 M659.9 K
Slightly volatile
Effect of Exchange Rate Changes on Cash (332.5 K)(324 K)(76.2 K)
Slightly volatile
Net Cash Flow from Operations(1.4 M)(1.4 M)4.1 M
Slightly volatile
Net Cash Flow from Financing(3.8 M)(3.7 M)570.1 K
Pretty Stable
Issuance Repayment of Debt Securities (4.1 M)(4 M)16.7 M
Slightly volatile
Issuance Purchase of Equity Shares242.8 K225 K(106.8 K)
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals207.2 K192 K(13.3 M)
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.8 M)(6.6 M)(209.7 K)
Pretty Stable
Depreciation Amortization and Accretion5.1 M4.7 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share5.696.5493.8467
Slightly volatile
Sales per Share9.1210.9465.8183
Slightly volatile
Return on Sales0.07880.0920.0723
Pretty Stable
Return on Invested Capital0.290.2170.3867
Very volatile
Return on Average Equity0.120.1410.078
Pretty Stable
Return on Average Assets0.06510.0790.0577
Pretty Stable
Price to Sales Ratio1.120.9411.026
Slightly volatile
Price to Earnings Ratio13.8813.03815.9598
Very volatile
Price to Book Value1.831.7481.5009
Slightly volatile
Payout Ratio0.340.340.3749
Slightly volatile
Profit Margin0.05920.0720.0512
Very volatile
Gross Margin0.440.4570.4723
Pretty Stable
Free Cash Flow per Share(0.27)(0.258)0.3212
Slightly volatile
Enterprise Value over EBITDA9.948.148.8903
Slightly volatile
Enterprise Value over EBIT12.9512.05.4962
Very volatile
Earnings per Basic Share USD0.850.790.3252
Slightly volatile
Earnings per Diluted Share0.840.780.3223
Slightly volatile
Earnings per Basic Share0.850.790.3252
Slightly volatile
EBITDA Margin0.110.1330.102
Very volatile
Dividends per Basic Common Share0.07160.0720.0788
Slightly volatile
Dividend Yield0.02590.02610.0286
Slightly volatile
Debt to Equity Ratio0.590.6940.3614
Slightly volatile
Current Ratio3.092.2354.5857
Slightly volatile
Book Value per Share5.526.0863.9299
Slightly volatile
Asset Turnover1.041.0981.1153
Slightly volatile
Total Assets Per Share10.779.97975.5345
Slightly volatile
Cash Flow Per Share(0.13)(0.1259)0.3987
Slightly volatile
Return on Investment16.2713.74315.6559
Slightly volatile
Operating Margin9.769.17678.5994
Slightly volatile
Calculated Tax Rate18.4116.599321.9571
Pretty Stable
Receivables Turnover7.446.18947.2335
Slightly volatile
Inventory Turnover5.233.57845.7428
Slightly volatile
PPandE Turnover44.5240.147140.705
Slightly volatile
Cash and Equivalents Turnover5.356.74744.3549
Pretty Stable
Accounts Payable Turnover29.5120.013432.5467
Slightly volatile
Accrued Expenses Turnover15.2117.030314.8486
Slightly volatile
Interest Coverage17.4816.883513.0154
Slightly volatile
Long Term Debt to Equity0.230.18540.2801
Slightly volatile
Quick Ratio1.031.00472.4019
Slightly volatile
Net Current Assets as percentage of Total Assets44.4230.147448.9711
Slightly volatile
Revenue to Assets1.231.06141.1674
Slightly volatile

InTest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital27.5 M33.2 M23.8 M
Pretty Stable
Tangible Asset Value60.1 M69.9 M40.1 M
Slightly volatile
Market Capitalization98.9 M113.5 M64.3 M
Slightly volatile
Invested Capital Average53.5 M49.6 M18.2 M
Slightly volatile
Invested Capital55 M50.9 M18.1 M
Slightly volatile
Free Cash Flow(2.8 M)(2.8 M)3.3 M
Slightly volatile
Enterprise Value136.3 M126.3 M55.3 M
Slightly volatile
Average Equity55 M59.9 M39.8 M
Slightly volatile
Earnings before Tax10.9 M10.1 M4.6 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.7 M15.5 M6.8 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.7 M15.5 M6.8 M
Slightly volatile
Average Assets88.4 M106.4 M55 M
Slightly volatile
Revenue Per Employee367 K337.7 K329.8 K
Pretty Stable
Net Income Per Employee26.8 K24.5 K24.3 K
Slightly volatile

InTest Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments13.4 M

InTest Upcoming Events

3rd of August 2023
Upcoming Quarterly Report
View
3rd of November 2023
Next Financial Report
View
30th of June 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
31st of March 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 2023
Deferred Revenue4.5 M4.9 M
Cost of Revenue63.4 M51.6 M
Revenues116.8 M96.5 M
Revenue to Assets 1.06  1.23 
Revenue Per Employee337.7 K367 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards InTest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, InTest's short interest history, or implied volatility extrapolated from InTest options trading.

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your 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
4
Earnings Share
0.97
Revenue Per Share
11.643
Quarterly Revenue Growth
0.325
Return On Assets
0.0776
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. 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.