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INTEST CORP

Calidad de datos: 83%
INTT
NYSE Technology Instruments & Controls
$15.35
▲ $0.60 (4.03%)
Cap. Mercado: 191.74 M
Precio
$15.35
Cap. Mercado
191.74 M
Rango del Día
$14.92 — $16.14
Rango de 52 Semanas
$5.51 — $16.14
Volumen
168,527
Apertura $14.85
Promedio 50D / 200D
$11.91
28.89% above
Promedio 50D / 200D
$8.73
75.80% above

Quick Summary

Puntos Clave

Earnings declined -187.41% over the past year
Debt/Equity of 0.05 — conservative balance sheet
Generating 5.68 M in free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-187.41%
FCF Growth (3Y)-38.27%

Calidad

Return on Equity
-2.47%
Below sector avg (8.56%)
ROIC-2.51%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.05
Below sector avg (0.44)
Current Ratio2.31
Interest Coverage-8.28

Valoración

PE (TTM)
-75.88
Below sector avg (18.70)
P/B Ratio1.88
EV/EBITDA58.74
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)
Métrica Acción Mediana del Sector
P/E -75.9 18.7
P/B 1.9 4.5
ROE % -2.5 8.6
Net Margin % 5.6
Rev Growth 5Y % 9.4
D/E 0.1 0.4

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.18% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.15% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -187.41% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.53 M
ROE -2.47% ROA -1.70%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 5.68 M
ROIC -2.51% FCF Growth (3Y) -38.27%
Safety
Debt / Equity 0.05 Current Ratio 2.31
Interest Coverage -8.28 Asset Turnover N/A
Working Capital 42.64 M Tangible Book Value 43.89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -75.88 Forward P/E N/A
P/B Ratio 1.88 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 58.74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.96%
Market Cap 191.74 M Enterprise Value 180.38 M
Per Share
EPS (Diluted TTM) -0.21 Revenue / Share N/A
FCF / Share 0.45 OCF / Share 0.59
EPS CAGR (1Y) -187.50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -224.89%
SBC-Adj. FCF 3.93 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -2.53 M 2.89 M 9.34 M 8.46 M 7.28 M
EPS (Diluted) -0.21 0.24 0.79 0.78 0.68
Gross Profit 48.92 M 55.42 M 56.98 M 53.44 M 41.22 M
Operating Income -3.73 M 3.39 M 10.44 M 10.72 M 8.46 M
EBITDA
R&D Expenses 9.44 M 8.55 M 7.62 M 7.53 M 5.53 M
SG&A Expenses
D&A 6.80 M 5.39 M 4.68 M 4.73 M 3.15 M
Interest Expense 450,000.0 846,000.0 679,000.0 635,000.0
Income Tax -695,000.0 563,000.0 1.71 M 1.68 M 1.12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 151.31 M 152.29 M 134.83 M 110.07 M 103.91 M
Total Liabilities 47.69 M 52.50 M 38.55 M 45.11 M 49.08 M
Shareholders' Equity 103.62 M 99.79 M 96.28 M 64.96 M 54.82 M
Total Debt 1.41 M 7.94 M 12.04 M 16.14 M 20.10 M
Cash & Equivalents 14.22 M 19.83 M 45.26 M 13.43 M 21.20 M
Current Assets 78.64 M 78.81 M 85.78 M 60.05 M 52.08 M
Current Liabilities 35.76 M 31.95 M 24.30 M 26.87 M 25.07 M