InTest Earnings before Tax vs Free Cash Flow Analysis
INTT Stock | USD 11.04 0.23 2.04% |
Trend analysis of inTest balance sheet accounts such as Other Current Liabilities of 9.4 M or Total Current Liabilities of 25.5 M provides information on InTest's total assets, liabilities, and equity, which is the actual value of inTest to its prevalent stockholders. By breaking down trends over time using InTest balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
InTest |
About InTest Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of inTest at a specified time, usually calculated after every quarter, six months, or one year. InTest Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of InTest and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which InTest currently owns. An asset can also be divided into two categories, current and non-current.
InTest Balance Sheet Chart
InTest Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how inTest uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, InTest's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 54.8 M in 2024, whereas Other Current Assets are likely to drop slightly above 2.1 M in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of InTest assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in inTest books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on InTest balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of inTest are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accumulated Depreciation
Accumulated depreciation is the total amount of depreciation for inTest fixed asset that has been charged to InTest expense since that asset was acquired and made available for InTest use. The accumulated depreciation account is inTest asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by inTest.Most indicators from InTest's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into inTest current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in inTest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.At this time, InTest's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 134.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 13.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 41.2M | 53.4M | 57.0M | 59.8M | Total Revenue | 84.9M | 116.8M | 123.3M | 129.5M |
InTest fundamental ratios Correlations
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InTest Account Relationship Matchups
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InTest fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 59.7M | 62.0M | 103.0M | 110.1M | 137.9M | 144.8M | |
Other Current Liab | 4.6M | 4.8M | 9.3M | 9.2M | 9.0M | 9.4M | |
Total Current Liabilities | 8.4M | 8.9M | 25.1M | 26.9M | 24.3M | 25.5M | |
Total Stockholder Equity | 44.8M | 44.8M | 54.8M | 65.0M | 96.3M | 101.1M | |
Property Plant And Equipment Net | 2.4M | 2.4M | 8.6M | 8.9M | 8.2M | 8.6M | |
Net Debt | (2.5M) | (3.0M) | 5.5M | 9.1M | (27.8M) | (26.4M) | |
Retained Earnings | 18.0M | 17.1M | 24.4M | 32.9M | 42.2M | 44.3M | |
Accounts Payable | 2.0M | 2.4M | 4.3M | 7.4M | 5.5M | 5.8M | |
Cash | 7.6M | 10.3M | 21.2M | 13.4M | 45.3M | 47.5M | |
Non Current Assets Total | 34.8M | 35.1M | 50.9M | 50.0M | 52.2M | 54.8M | |
Non Currrent Assets Other | 5.0M | 6.6M | 139K | 669K | 1.1M | 1.6M | |
Cash And Short Term Investments | 7.6M | 10.3M | 21.2M | 13.4M | 45.3M | 47.5M | |
Net Receivables | 9.3M | 8.4M | 16.5M | 21.2M | 18.2M | 19.1M | |
Common Stock Shares Outstanding | 10.4M | 10.3M | 10.7M | 10.9M | 11.8M | 10.2M | |
Liabilities And Stockholders Equity | 59.7M | 62.0M | 103.0M | 110.1M | 137.9M | 144.8M | |
Non Current Liabilities Total | 6.5M | 8.4M | 23.1M | 18.2M | 17.4M | 18.2M | |
Inventory | 7.2M | 7.5M | 12.9M | 22.6M | 20.1M | 21.1M | |
Other Stockholder Equity | 26.1M | 26.6M | 29.7M | 31.8M | 53.5M | 56.2M | |
Total Liab | 14.9M | 17.3M | 48.2M | 45.1M | 41.7M | 43.7M | |
Total Current Assets | 24.9M | 27.0M | 52.1M | 60.1M | 85.8M | 90.1M | |
Other Current Assets | 17.7M | 19.5M | 1.5M | 1.7M | 2.3M | 2.1M | |
Property Plant And Equipment Gross | 7.3M | 8.0M | 8.7M | 9.9M | 15.7M | 16.5M | |
Accumulated Other Comprehensive Income | 673K | 889K | 594K | 218K | 414K | 398.1K | |
Intangible Assets | 13.7M | 12.4M | 21.6M | 18.6M | 16.6M | 17.4M | |
Other Assets | 166K | 915K | 139K | 949K | 1.0 | 0.95 | |
Property Plant Equipment | 2.4M | 8.7M | 8.6M | 3.1M | 2.8M | 2.4M | |
Current Deferred Revenue | 456K | 396K | 6.0M | 4.5M | 3.8M | 4.0M | |
Short Term Debt | 1.3M | 1.2M | 5.5M | 5.7M | 6.0M | 3.4M | |
Other Liab | 2.7M | 2.4M | 1.8M | 1.5M | 1.7M | 2.0M | |
Net Tangible Assets | 31.2M | 18.6M | 12.7M | 43.4M | 39.0M | 21.5M | |
Retained Earnings Total Equity | 18.0M | 17.1M | 24.4M | 32.9M | 37.8M | 39.7M | |
Capital Surpluse | 26.3M | 26.9M | 29.9M | 32.0M | 36.8M | 29.7M |
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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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.