InTest Fundamentals
| INTT Stock | USD 14.87 0.06 0.40% |
InTest fundamentals help investors to digest information that contributes to InTest's financial success or failures. It also enables traders to predict the movement of InTest Stock. The fundamental analysis module provides a way to measure InTest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InTest stock.
InTest Direct Expenses is comparatively stable at the moment as compared to the past year. InTest reported Direct Expenses of 63.39 Million in 2022. Consolidated Income is likely to gain to about 9.1 M in 2023, whereas Operating Expenses is likely to drop slightly above 36.1 M in 2023. InTest | Select Account or Indicator |
InTest Total Debt Analysis
InTest's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
InTest Total Debt |
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Total Debt | = | Bonds | + | Notes |
Current InTest Total Debt | 22.49 M |
Most of InTest's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, InTest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
InTest Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of InTest total debt as a starting point in their analysis.
InTest Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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InTest Total Debt
Total Debt |
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Based on the latest financial disclosure, InTest has a Total Debt of 22.49 M. This is 98.6% lower than that of the Semiconductors & Semiconductor Equipment sector and 96.89% lower than that of the Information Technology industry. The total debt for all United States stocks is 99.58% higher than that of the company.
InTest Fundamental Drivers 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 currently regarded as number one stock in book value per share category among related companies. It is currently regarded as number one stock in z score category among related companies totaling about 0.92 of Z Score per Book Value Per Share. The ratio of Book Value Per Share to Z Score for InTest is roughly 1.09 . InTest Book Value per Share is comparatively stable at the moment as compared to the past year. InTest reported Book Value per Share of 6.09 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value InTest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for InTest's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InTest's earnings, one of the primary drivers of an investment's value.InTest Shares Owned by Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InTest's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InTest could also be used in its relative valuation, which is a method of valuing InTest by comparing valuation metrics of similar companies.InTest is currently under evaluation in shares owned by institutions category among related companies.
InTest Current Valuation Drivers
We derive many important indicators used in calculating different scores of InTest from analyzing InTest's financial statements. These drivers represent accounts that assess InTest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InTest's important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 14.53 K | 11.73 K | (4.38 K) | 23.05 K | 24.45 K | 26.8 K | |
| Revenue Per Employee | 375.9 K | 306.36 K | 263.12 K | 268.6 K | 337.65 K | 366.99 K | |
| Average Assets | 65.03 M | 60.81 M | 60.93 M | 79.11 M | 106.43 M | 88.43 M | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 6.91 M | 5.8 M | 1.94 M | 11.64 M | 15.51 M | 16.74 M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 6.91 M | 5.8 M | 1.94 M | 11.64 M | 15.51 M | 16.74 M | |
| Earnings before Tax | 5.04 M | 2.6 M | (1.23 M) | 8.4 M | 10.14 M | 10.95 M | |
| Average Equity | 42.53 M | 44.48 M | 44.38 M | 51.9 M | 59.87 M | 55.02 M | |
| Enterprise Value | 50.1 M | 59.83 M | 66.21 M | 126.11 M | 126.29 M | 136.26 M | |
| Free Cash Flow | 8.75 M | (9.03 M) | 2.6 M | 9.85 M | (2.75 M) | (2.83 M) | |
| Invested Capital | (741 K) | 21.45 M | 24 M | 41.27 M | 50.95 M | 54.97 M | |
| Invested Capital Average | 3.54 M | 20.63 M | 23.5 M | 29.31 M | 49.62 M | 53.54 M | |
| Market Capitalization | 64.3 M | 62.44 M | 68.33 M | 138.31 M | 113.54 M | 98.87 M | |
| Tangible Asset Value | 38.54 M | 32.32 M | 35.87 M | 60.82 M | 69.9 M | 60.15 M | |
| Working Capital | 14.2 M | 16.53 M | 18.11 M | 27 M | 33.18 M | 27.53 M |
InTest Institutional Holders
Institutional Holdings refers to the ownership stake in InTest that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of InTest's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing InTest's value.| Last Transaction | Type | Shares | Value | Blackrock Inc | 2023-06-30 | Common Shares | 798.7 K | 21 M | Renaissance Technologies Llc | 2023-06-30 | Common Shares | 650.7 K | 17.1 M | Vanguard Group Inc | 2023-06-30 | Common Shares | 589.5 K | 15.5 M | Dimensional Fund Advisors Lp | 2023-06-30 | Common Shares | 570.6 K | 15 M | Juniper Investment Company Llc | 2023-06-30 | Common Shares | 251.5 K | 6.6 M | First Eagle Investment Management Llc | 2023-06-30 | Common Shares | 241.5 K | 6.3 M | Acadian Asset Management Llc | 2023-06-30 | Common Shares | 240 K | 6.3 M | Pacific Ridge Capital Partners Llc | 2023-06-30 | Common Shares | 233.8 K | 6.1 M | Geode Capital Management Llc | 2023-06-30 | Common Shares | 197 K | 5.2 M | Bard Associates Inc | 2023-06-30 | Common Shares | 194.4 K | 5.1 M | State Street Corp | 2023-06-30 | Common Shares | 184.5 K | 4.8 M |
InTest Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 157.06 M | |||
| Shares Outstanding | 12.16 M | |||
| Shares Owned by Insiders | 5.41 % | |||
| Shares Owned by Institutions | 55.39 % | |||
| Number of Shares Shorted | 492.97 K | |||
| Price to Earning | 22.25 X | |||
| Price to Book | 1.81 X | |||
| Price to Sales | 1.06 X | |||
| Revenue | 116.83 M | |||
| Gross Profit | 53.44 M | |||
| EBITDA | 15.46 M | |||
| Net Income | 8.46 M | |||
| Cash and Equivalents | 12.39 M | |||
| Cash per Share | 1.16 X | |||
| Total Debt | 22.49 M | |||
| Debt to Equity | 0.38 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 7.80 X | |||
| Cash Flow from Operations | (1.39 M) | |||
| Short Ratio | 2.58 X | |||
| Earnings Per Share | 1.00 X | |||
| Target Price | 27.0 | |||
| Number of Employees | 327 | |||
| Beta | 1.98 | |||
| Market Capitalization | 181.51 M | |||
| Total Asset | 110.07 M | |||
| Retained Earnings | 32.85 M | |||
| Working Capital | 33.18 M | |||
| Current Asset | 36.86 M | |||
| Current Liabilities | 5.03 M | |||
| Z Score | 7.15 | |||
| Net Asset | 110.07 M |
About InTest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InTest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InTest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InTest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for 2023 | ||
| Deferred Revenue | 4.5 M | 4.9 M | |
| Cost of Revenue | 63.4 M | 51.6 M | |
| Revenues | 116.8 M | 96.5 M | |
| Revenue to Assets | 1.06 | 1.23 | |
| Revenue Per Employee | 337.7 K | 367 K |
Be your own money manager
Our tools can tell you how much better you can do entering a position in InTest without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as InTest using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out InTest Piotroski F Score and InTest Altman Z Score analysis. For more information on how to buy InTest Stock please use our How to Invest in InTest guide. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary 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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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 0.208 | Earnings Share 1 | Revenue Per Share 11.76 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0735 |
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.