InTest Free Cash Flow vs Enterprise Value Analysis

INTT Stock

USD 11.09 0.05 0.45%

InTest financial indicator trend analysis is infinitely more than just investigating inTest recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether inTest is a good investment. Please check the relationship between InTest Free Cash Flow and its Enterprise Value accounts. 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.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of inTest Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have weak relationship.

The correlation between InTest's Free Cash Flow and Enterprise Value is 0.35. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of inTest, assuming nothing else is changed. The correlation between historical values of InTest's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of inTest are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., InTest's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as InTest theoretical takeover price. In the event of an acquisition, an acquirer would have to take on inTest debt, but would also pocket its cash. Enterprise Value is more accurate representation of InTest value than its market capitalization because it takes into account all of inTest existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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

Gross Profit Total Revenue

InTest fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.85	0.83	0.92	0.97	0.94	0.02	0.97	0.92	0.67	0.93	-0.24	0.67	0.95	0.52	0.91	0.95	0.87	0.94	0.94	-0.47	0.94	0.83	0.77	0.84	-0.63
Short Long Term Debt Total	0.85		0.87	0.85	0.74	0.96	0.33	0.78	0.89	0.45	0.81	-0.31	0.45	0.88	0.45	0.95	0.87	0.63	0.91	0.78	-0.58	0.77	0.75	0.62	0.71	-0.41
Other Current Liab	0.83	0.87		0.77	0.75	0.92	0.39	0.82	0.88	0.36	0.84	-0.24	0.36	0.84	0.24	0.9	0.89	0.6	0.85	0.72	-0.82	0.9	0.73	0.63	0.69	-0.44
Total Current Liabilities	0.92	0.85	0.77		0.81	0.92	0.22	0.87	0.89	0.45	0.92	-0.46	0.45	0.96	0.41	0.89	0.89	0.66	0.98	0.8	-0.48	0.78	0.91	0.62	0.69	-0.66
Total Stockholder Equity	0.97	0.74	0.75	0.81		0.85	-0.18	0.95	0.85	0.79	0.84	-0.12	0.79	0.86	0.58	0.8	0.91	0.95	0.82	0.97	-0.37	0.93	0.7	0.8	0.86	-0.55
Property Plant And Equipment Net	0.94	0.96	0.92	0.92	0.85		0.26	0.9	0.96	0.52	0.89	-0.34	0.52	0.94	0.39	0.95	0.96	0.71	0.96	0.86	-0.64	0.88	0.8	0.71	0.78	-0.54
Net Debt	0.02	0.33	0.39	0.22	-0.18	0.26		0.02	0.27	-0.68	0.31	-0.13	-0.68	0.25	-0.23	0.36	0.16	-0.37	0.3	-0.25	-0.46	0.08	0.42	-0.21	-0.18	-0.14
Retained Earnings	0.97	0.78	0.82	0.87	0.95	0.9	0.02		0.91	0.65	0.9	-0.19	0.65	0.9	0.39	0.87	0.94	0.8	0.89	0.91	-0.47	0.95	0.8	0.74	0.8	-0.7
Accounts Payable	0.92	0.89	0.88	0.89	0.85	0.96	0.27	0.91		0.47	0.88	-0.28	0.47	0.96	0.4	0.91	0.99	0.7	0.92	0.85	-0.59	0.87	0.78	0.69	0.77	-0.49
Cash	0.67	0.45	0.36	0.45	0.79	0.52	-0.68	0.65	0.47		0.38	-0.08	1.0	0.46	0.48	0.42	0.55	0.85	0.43	0.86	-0.09	0.6	0.21	0.69	0.73	-0.27
Non Current Assets Total	0.93	0.81	0.84	0.92	0.84	0.89	0.31	0.9	0.88	0.38		-0.23	0.38	0.94	0.44	0.93	0.88	0.69	0.96	0.75	-0.49	0.89	0.97	0.62	0.68	-0.72
Non Currrent Assets Other	-0.24	-0.31	-0.24	-0.46	-0.12	-0.34	-0.13	-0.19	-0.28	-0.08	-0.23		-0.08	-0.37	0.17	-0.3	-0.26	-0.03	-0.4	-0.23	0.45	-0.09	-0.3	-0.17	-0.18	0.2
Cash And Short Term Investments	0.67	0.45	0.36	0.45	0.79	0.52	-0.68	0.65	0.47	1.0	0.38	-0.08		0.46	0.48	0.42	0.55	0.85	0.43	0.86	-0.09	0.6	0.21	0.69	0.73	-0.27
Net Receivables	0.95	0.88	0.84	0.96	0.86	0.94	0.25	0.9	0.96	0.46	0.94	-0.37	0.46		0.49	0.93	0.95	0.74	0.97	0.84	-0.53	0.85	0.89	0.67	0.75	-0.58
Common Stock Shares Outstanding	0.52	0.45	0.24	0.41	0.58	0.39	-0.23	0.39	0.4	0.48	0.44	0.17	0.48	0.49		0.39	0.42	0.71	0.4	0.54	0.2	0.38	0.37	0.56	0.6	-0.01
Non Current Liabilities Total	0.91	0.95	0.9	0.89	0.8	0.95	0.36	0.87	0.91	0.42	0.93	-0.3	0.42	0.93	0.39		0.89	0.65	0.97	0.78	-0.6	0.86	0.88	0.63	0.7	-0.61
Inventory	0.95	0.87	0.89	0.89	0.91	0.96	0.16	0.94	0.99	0.55	0.88	-0.26	0.55	0.95	0.42	0.89		0.77	0.91	0.9	-0.6	0.92	0.76	0.74	0.82	-0.5
Other Stockholder Equity	0.87	0.63	0.6	0.66	0.95	0.71	-0.37	0.8	0.7	0.85	0.69	-0.03	0.85	0.74	0.71	0.65	0.77		0.66	0.93	-0.24	0.82	0.53	0.78	0.84	-0.34
Total Liab	0.94	0.91	0.85	0.98	0.82	0.96	0.3	0.89	0.92	0.43	0.96	-0.4	0.43	0.97	0.4	0.97	0.91	0.66		0.81	-0.56	0.84	0.93	0.64	0.71	-0.67
Total Current Assets	0.94	0.78	0.72	0.8	0.97	0.86	-0.25	0.91	0.85	0.86	0.75	-0.23	0.86	0.84	0.54	0.78	0.9	0.93	0.81		-0.39	0.87	0.61	0.81	0.88	-0.46
Other Current Assets	-0.47	-0.58	-0.82	-0.48	-0.37	-0.64	-0.46	-0.47	-0.59	-0.09	-0.49	0.45	-0.09	-0.53	0.2	-0.6	-0.6	-0.24	-0.56	-0.39		-0.59	-0.41	-0.4	-0.42	0.19
Property Plant And Equipment Gross	0.94	0.77	0.9	0.78	0.93	0.88	0.08	0.95	0.87	0.6	0.89	-0.09	0.6	0.85	0.38	0.86	0.92	0.82	0.84	0.87	-0.59		0.75	0.75	0.81	-0.6
Intangible Assets	0.83	0.75	0.73	0.91	0.7	0.8	0.42	0.8	0.78	0.21	0.97	-0.3	0.21	0.89	0.37	0.88	0.76	0.53	0.93	0.61	-0.41	0.75		0.48	0.53	-0.78
Common Stock Total Equity	0.77	0.62	0.63	0.62	0.8	0.71	-0.21	0.74	0.69	0.69	0.62	-0.17	0.69	0.67	0.56	0.63	0.74	0.78	0.64	0.81	-0.4	0.75	0.48		0.99	-0.34
Common Stock	0.84	0.71	0.69	0.69	0.86	0.78	-0.18	0.8	0.77	0.73	0.68	-0.18	0.73	0.75	0.6	0.7	0.82	0.84	0.71	0.88	-0.42	0.81	0.53	0.99		-0.35
Other Assets	-0.63	-0.41	-0.44	-0.66	-0.55	-0.54	-0.14	-0.7	-0.49	-0.27	-0.72	0.2	-0.27	-0.58	-0.01	-0.61	-0.5	-0.34	-0.67	-0.46	0.19	-0.6	-0.78	-0.34	-0.35

Click cells to compare fundamentals

InTest Account Relationship Matchups

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

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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:

How To Invest In InTest

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Is InTest Stock a good investment?

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What is InTest's Net Worth?

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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.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.

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InTest Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

InTest fundamental ratios Correlations

InTest Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InTest fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for InTest Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Accounts Payable
Common Stock	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.98	Total Current Liabilities
Total Stockholder Equity	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Total Assets

Other Current Assets	- 0.82	Other Current Liab
Other Assets	- 0.78	Intangible Assets
Other Assets	- 0.72	Non Current Assets Total
Other Assets	- 0.7	Retained Earnings
Cash And Short Term Investments	- 0.68	Net Debt
Cash	- 0.68	Net Debt