Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
inTEST Corporation (INTT)
Instruments For Meas & Testing Of Electricity & Elec Signals
inTest Corp is a supplier of test and process solutions for use in manufacturing and testing across a range of markets including automotive, defense/aerospace, industrial, medical, semiconductor and telecommunications. The company manages its business as two operating segments, Thermal Products and Electromechanical Semiconductor Products. The Thermal segment includes designing, manufacturing and selling thermal test and thermal process products. The Electromechanical Semiconductor Products segment includes designing, manufacturing and selling semiconductor test products.
804 EAST GATE DR., SUITE 200
MT. LAUREL, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/17/1997
Market Cap
89,316,317
Shares Outstanding
12,160,000
Weighted SO
12,161,312
Total Employees
N/A
Upcoming Earnings
08/02/2024
Beta
1.9580
Last Div
0.0000
Range
6.28-17.99
Chg
-0.1540
Avg Vol
130372
Mkt Cap
89316317
Exch
AMEX
Country
US
Phone
856 505 8800
DCF Diff
-0.9187
DCF
8.0687
Div Yield
0.0000
P/S
0.7283
EV Multiple
10.2309
P/FV
0.8774
Div Yield %
0.0000
P/E
22.1871
PEG
0.9904
Payout
0.0000
Current Ratio
2.2449
Quick Ratio
1.4570
Cash Ratio
0.5619
DSO
89.4821
DIO
151.3771
Op Cycle
240.8593
DPO
43.8873
CCC
196.9719
Gross Margin
0.4384
Op Margin
0.0359
Pretax Margin
0.0438
Net Margin
0.0321
Eff Tax Rate
0.1392
ROA
0.0245
ROE
0.0404
ROCE
0.0354
NI/EBT
0.7325
EBT/EBIT
1.2195
EBIT/Rev
0.0359
Debt Ratio
0.1429
D/E
0.2307
LT Debt/Cap
0.0839
Total Debt/Cap
0.1874
Int Coverage
21.1779
CF/Debt
0.3419
Equity Multi
1.6136
Rec Turnover
4.0790
Pay Turnover
8.3167
Inv Turnover
2.4112
FA Turnover
7.6221
Asset Turnover
0.7639
OCF/Share
0.6413
FCF/Share
0.5401
Cash/Share
1.6650
OCF/Sales
0.0640
FCF/OCF
0.8422
CF Coverage
0.3419
ST Coverage
0.5669
CapEx Coverage
6.3376
Div&CapEx Cov
6.3376
P/BV
0.8774
P/B
0.8774
P/S
0.7283
P/E
22.1871
P/FCF
13.5164
P/OCF
11.1275
P/CF
11.1275
PEG
0.9904
P/S
0.7283
EV Multiple
10.2309
P/FV
0.8774
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 12/06/2012 | 12/04/2012 | 12/10/2012 | 12/17/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.04 %)
2.25K Shares Sold (99.96%)
3 - 6 Months
0.00 Shares Bought (0.04 %)
2.25K Shares Sold (99.96%)
6 - 9 Months
12.65K Shares Bought (12.41 %)
89.29K Shares Sold (87.59%)
9 - 12 Months
161.10K Shares Bought (70.89 %)
66.14K Shares Sold (29.11 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 18.44M | ▼ 13.61M | ▲ 14.88M | ▲ 22.36M | ▲ 32.41M | ▼ 26.16M | ▲ 29.82M |
Cost Of Revenue | 9.43M | ▼ 7.15M | ▲ 8.16M | ▲ 12.01M | ▲ 17.42M | ▼ 14.60M | ▲ 16.75M |
Gross Profit | 9.00M | ▼ 6.47M | ▲ 6.72M | ▲ 10.35M | ▲ 14.98M | ▼ 11.56M | ▲ 13.08M |
Gross Profit Ratio | 0.49 | ▼ 0.47 | ▼ 0.45 | ▲ 0.46 | ▼ 0.46 | ▼ 0.44 | ▼ 0.44 |
Research And Development Expenses | 1.18M | ▲ 1.21M | ▲ 1.25M | ▲ 1.52M | ▲ 1.88M | ▲ 1.93M | ▲ 1.98M |
General And Administrative Expenses | 3.16M | ▼ 2.70M | ▲ 2.92M | ▲ 5.32M | ▼ 4.66M | ▲ 5.22M | ▲ 6.01M |
Selling And Marketing Expenses | 2.31M | ▼ 1.96M | ▲ 1.96M | ▲ 3.23M | ▲ 4.41M | ▼ 4.12M | ▲ 4.59M |
Selling General And Administrative Expenses | 5.46M | ▼ 4.66M | ▲ 4.88M | ▲ 8.55M | ▲ 9.07M | ▲ 9.34M | ▲ 10.60M |
Other Expenses | -34.00K | ▲ 52.00K | ▼ 30.00K | ▼ -59.00K | ▼ -151.00K | ▲ 610.00K | ▼ 435.00K |
Operating Expenses | 6.64M | ▼ 5.87M | ▲ 6.13M | ▲ 10.07M | ▲ 10.95M | ▲ 11.27M | ▲ 12.58M |
Cost And Expenses | 16.07M | ▼ 13.02M | ▲ 14.28M | ▲ 22.08M | ▲ 28.37M | ▼ 25.87M | ▲ 29.33M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 178.00K | ▼ -526.00K | ▲ 0.00 |
Interest Expense | 2.86M | ▼ -52.00K | ▲ 1.26M | ▼ 25.00K | ▲ 151.00K | ▲ 153.00K | ▼ 140.00K |
Depreciation And Amortization | 501.00K | ▲ 762.00K | ▲ 796.00K | ▲ 979.00K | ▲ 1.06M | ▲ 1.17M | ▲ 1.28M |
Ebitda | 5.19M | ▼ 596.00K | ▲ 1.67M | ▼ 261.00K | ▲ 5.09M | ▼ 1.46M | ▲ 1.77M |
Ebitda Ratio | 0.28 | ▼ 0.04 | ▲ 0.11 | ▼ 0.01 | ▲ 0.16 | ▼ 0.06 | ▲ 0.06 |
Operating Income | -463.00K | ▲ 596.00K | ▼ -484.00K | ▲ 295.00K | ▲ 4.03M | ▼ 294.00K | ▲ 492.00K |
Operating Income Ratio | -0.03 | ▲ 0.04 | ▼ -0.03 | ▲ 0.01 | ▲ 0.12 | ▼ 0.01 | ▲ 0.02 |
Total Other Income Expenses Net | -2.86M | ▲ 52.00K | ▼ -1.05M | ▲ -42.00K | ▼ -151.00K | ▲ 457.00K | ▼ 295.00K |
Income Before Tax | -497.00K | ▲ 648.00K | ▼ -454.00K | ▲ 236.00K | ▲ 3.88M | ▼ 751.00K | ▲ 787.00K |
Income Before Tax Ratio | -0.03 | ▲ 0.05 | ▼ -0.03 | ▲ 0.01 | ▲ 0.12 | ▼ 0.03 | ▼ 0.03 |
Income Tax Expense | 295.00K | ▼ -76.00K | ▲ -74.00K | ▲ -51.00K | ▲ 637.00K | ▼ -15.00K | ▲ 125.00K |
Net Income | -792.00K | ▲ 724.00K | ▼ -380.00K | ▲ 287.00K | ▲ 3.24M | ▼ 766.00K | ▼ 662.00K |
Net Income Ratio | -0.04 | ▲ 0.05 | ▼ -0.03 | ▲ 0.01 | ▲ 0.10 | ▼ 0.03 | ▼ 0.02 |
Eps | -0.08 | ▲ 0.07 | ▼ -0.04 | ▲ 0.03 | ▲ 0.30 | ▼ 0.06 | 0.06 |
Eps Diluted | -0.08 | ▲ 0.07 | ▼ -0.04 | ▲ 0.03 | ▲ 0.30 | ▼ 0.06 | ▼ 0.05 |
Weighted Average Shs Out | 9.91M | ▲ 10.28M | ▲ 10.28M | ▲ 10.44M | ▲ 10.73M | ▲ 12.12M | ▼ 12.03M |
Weighted Average Shs Out Dil | 10.37M | ▼ 10.30M | ▼ 10.28M | ▲ 10.76M | ▲ 10.93M | ▲ 12.12M | ▲ 12.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.86M | ▼ 7.61M | ▲ 10.28M | ▲ 21.20M | ▼ 13.43M | ▲ 45.26M | ▼ 27.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 17.86M | ▼ 7.61M | ▲ 10.28M | ▲ 21.20M | ▼ 13.43M | ▲ 45.26M | ▼ 27.33M |
Net Receivables | 10.56M | ▼ 9.30M | ▼ 8.44M | ▲ 16.54M | ▲ 21.22M | ▼ 18.18M | ▲ 22.86M |
Inventory | 6.52M | ▲ 7.18M | ▲ 7.48M | ▲ 12.86M | ▲ 22.57M | ▼ 20.09M | ▲ 31.33M |
Other Current Assets | 29.10M | ▼ 17.71M | ▲ 19.49M | ▼ 1.48M | ▲ 1.70M | ▲ 2.25M | ▲ 3.87M |
Total Current Assets | 35.62M | ▼ 24.90M | ▲ 26.96M | ▲ 52.08M | ▲ 60.05M | ▲ 85.78M | ▼ 85.39M |
Property Plant Equipment Net | 2.72M | ▼ 2.42M | ▼ 2.35M | ▲ 8.61M | ▲ 8.90M | ▼ 8.18M | ▲ 11.04M |
Goodwill | 13.74M | 13.74M | 13.74M | ▲ 21.45M | ▲ 21.61M | ▲ 21.73M | ▲ 33.28M |
Intangible Assets | 14.91M | ▼ 13.65M | ▼ 12.42M | ▲ 21.63M | ▼ 18.56M | ▼ 16.60M | ▲ 28.82M |
Goodwill And Intangible Assets | 28.65M | ▼ 27.39M | ▼ 26.16M | ▲ 42.15M | ▼ 40.16M | ▼ 38.32M | ▲ 62.10M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -2.44M | ▲ 0.00 | ▼ -1.00 | ▲ 100.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 2.44M | ▼ 280.00K | ▲ 4.55M | ▼ -1.00 |
Other Non Current Assets | 200.00K | ▲ 5.01M | ▲ 6.56M | ▼ -2.30M | ▲ 669.00K | ▲ 1.11M | ▼ 900.00K |
Total Non Current Assets | 31.57M | ▲ 34.82M | ▲ 35.07M | ▲ 50.90M | ▼ 50.02M | ▲ 52.17M | ▲ 74.14M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 67.19M | ▼ 59.72M | ▲ 62.03M | ▲ 102.98M | ▲ 110.07M | ▲ 137.94M | ▲ 159.53M |
Account Payables | 1.79M | ▲ 1.98M | ▲ 2.42M | ▲ 4.28M | ▲ 7.39M | ▼ 5.52M | ▲ 11.40M |
Short Term Debt | 17.99M | ▼ 1.30M | ▼ 1.22M | ▲ 5.47M | ▲ 5.75M | ▲ 6.02M | ▲ 11.65M |
Tax Payables | 700.00K | ▲ 868.00K | ▼ 825.00K | ▲ 2.02M | ▼ 1.41M | ▼ 1.10M | ▼ 509.00K |
Deferred Revenue | 1.26M | ▼ 456.00K | ▼ 396.00K | ▲ 6.04M | ▼ 4.50M | ▼ 3.80M | ▲ 5.60M |
Other Current Liabilities | 382.00K | ▲ 4.62M | ▲ 4.82M | ▲ 9.28M | ▼ 9.23M | ▼ 8.96M | ▲ 11.02M |
Total Current Liabilities | 21.42M | ▼ 8.36M | ▲ 8.86M | ▲ 25.07M | ▲ 26.87M | ▼ 24.30M | ▲ 39.65M |
Long Term Debt | 0.00 | ▲ 3.79M | ▲ 6.05M | ▲ 21.25M | ▼ 16.75M | ▼ 7.94M | ▲ 10.81M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.46M | ▲ 1.33M | ▼ 1.21M |
Deferred Tax Liabilities Non Current | 2.69M | ▼ 2.26M | ▼ 1.92M | ▼ 1.38M | ▲ 3.46M | ▼ 3.12M | ▼ 1.13M |
Other Non Current Liabilities | 200.00K | ▲ 463.00K | ▼ 450.00K | ▲ 453.00K | ▲ 1.49M | ▲ 4.98M | ▲ 7.41M |
Total Non Current Liabilities | 2.89M | ▲ 6.52M | ▲ 8.42M | ▲ 23.08M | ▼ 18.24M | ▼ 17.36M | ▲ 20.56M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.10M | ▲ 7.27M | ▼ 6.62M | ▼ 6.35M | ▼ 3.50M | ▲ 4.64M |
Total Liabilities | 24.31M | ▼ 14.88M | ▲ 17.28M | ▲ 48.15M | ▼ 45.11M | ▼ 41.66M | ▲ 60.21M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 105.00K | ▼ 104.00K | ▲ 106.00K | ▲ 109.00K | ▲ 111.00K | ▲ 122.00K | ▲ 125.00K |
Retained Earnings | 15.68M | ▲ 18.01M | ▼ 17.11M | ▲ 24.39M | ▲ 32.85M | ▲ 42.20M | ▲ 42.86M |
Accumulated Other Comprehensive Income Loss | 783.00K | ▼ 673.00K | ▲ 889.00K | ▼ 594.00K | ▼ 218.00K | ▲ 414.00K | ▼ 311.00K |
Other Total Stockholders Equity | 26.31M | ▼ 26.05M | ▲ 26.65M | ▲ 29.73M | ▲ 31.77M | ▲ 53.55M | ▲ 56.02M |
Total Stockholders Equity | 42.88M | ▲ 44.83M | ▼ 44.75M | ▲ 54.82M | ▲ 64.96M | ▲ 96.28M | ▲ 99.32M |
Total Equity | 42.88M | ▲ 44.83M | ▼ 44.75M | ▲ 54.82M | ▲ 64.96M | ▲ 96.28M | ▲ 99.32M |
Total Liabilities And Stockholders Equity | 67.19M | ▼ 59.72M | ▲ 62.03M | ▲ 102.98M | ▲ 110.07M | ▲ 137.94M | ▲ 159.53M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 67.19M | ▼ 59.72M | ▲ 62.03M | ▲ 102.98M | ▲ 110.07M | ▲ 137.94M | ▲ 159.53M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 100.00K |
Total Debt | 0.00 | ▲ 5.10M | ▲ 7.27M | ▲ 26.72M | ▼ 22.49M | ▼ 17.46M | ▲ 27.10M |
Net Debt | -17.86M | ▲ -2.52M | ▼ -3.01M | ▲ 5.52M | ▲ 9.06M | ▼ -27.80M | ▲ -233.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -792.00K | ▲ 724.00K | ▼ -380.00K | ▲ 287.00K | ▲ 3.24M | ▼ 766.00K | ▼ 662.00K |
Depreciation And Amortization | 501.00K | ▲ 762.00K | ▲ 796.00K | ▲ 979.00K | ▲ 1.06M | ▲ 1.17M | ▲ 1.28M |
Deferred Income Tax | 294.00K | ▼ -119.00K | ▼ -260.00K | ▼ -268.00K | ▼ -497.00K | ▲ -56.00K | ▲ 226.00K |
Stock Based Compensation | 181.00K | ▲ 246.00K | ▼ 191.00K | ▲ 356.00K | ▲ 414.00K | ▲ 424.00K | ▼ 349.00K |
Change In Working Capital | 324.00K | ▼ -970.00K | ▲ -186.00K | ▲ 1.14M | ▼ -2.45M | ▲ 2.16M | ▼ -619.00K |
Accounts Receivables | 518.00K | ▼ -10.00K | ▲ 1.12M | ▼ -901.00K | ▲ 14.00K | ▲ 2.51M | ▼ -982.00K |
Inventory | 489.00K | ▲ 493.00K | ▼ -571.00K | ▲ -493.00K | ▼ -2.08M | ▲ 2.04M | ▼ -396.00K |
Accounts Payables | -1.24M | ▲ -746.00K | ▲ 215.00K | ▼ -248.00K | ▼ -1.07M | ▼ -1.71M | ▲ 1.31M |
Other Working Capital | 557.00K | ▼ -707.00K | ▼ -954.00K | ▲ 2.78M | ▼ 691.00K | ▼ -677.00K | ▲ -552.00K |
Other Non Cash Items | 3.23M | ▼ 83.00K | ▲ 687.00K | ▼ 222.00K | ▲ 497.00K | ▼ 222.00K | ▲ 3.16M |
Net Cash Provided By Operating Activities | 3.74M | ▼ 726.00K | ▲ 848.00K | ▲ 2.71M | ▼ 2.27M | ▲ 4.68M | ▼ 2.08M |
Investments In Property Plant And Equipment | -78.00K | ▼ -207.00K | ▲ -138.00K | ▼ -417.00K | ▲ -322.00K | ▲ -308.00K | ▼ -340.00K |
Acquisitions Net | -4.12M | ▲ 0.00 | 0.00 | ▼ -20.38M | ▲ -179.00K | ▲ 0.00 | ▼ -18.90M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.48M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.49M | ▼ 0.00 | 0.00 |
Other Investing Activities | -26.09M | ▲ 0.00 | ▲ 10.00K | ▼ 0.00 | ▲ 3.48M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -4.20M | ▲ -207.00K | ▲ -128.00K | ▼ -20.80M | ▲ 2.99M | ▼ -308.00K | ▼ -19.24M |
Debt Repayment | 0.00 | 0.00 | ▼ -2.80M | ▲ -400.00K | ▼ -1.03M | ▲ -1.02M | ▲ -908.00K |
Common Stock Issued | 788.00K | ▲ 837.00K | ▲ 971.00K | ▲ 1.54M | ▼ 1.14M | ▼ 56.00K | ▲ 64.00K |
Common Stock Repurchased | 0.00 | ▼ -963.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 687.00K | ▼ -30.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.34M | ▼ -837.00K | ▲ 1.83M | ▲ 19.57M | ▼ -1.09M | ▲ -1.00 | ▼ -30.00K |
Net Cash Used Provided By Financing Activities | 4.12M | ▼ -963.00K | ▲ 0.00 | ▲ 20.71M | ▼ -976.00K | ▲ -969.00K | ▲ -874.00K |
Effect Of Forex Changes On Cash | -1.00K | ▲ 31.00K | ▲ 84.00K | ▼ -178.00K | ▲ 252.00K | ▼ 170.00K | ▼ 114.00K |
Net Change In Cash | 3.66M | ▼ -413.00K | ▲ 804.00K | ▲ 2.45M | ▲ 4.54M | ▼ 3.58M | ▼ -17.93M |
Cash At End Of Period | 17.86M | ▼ 7.61M | ▲ 10.28M | ▲ 21.20M | ▼ 14.58M | ▲ 45.26M | ▼ 27.33M |
Cash At Beginning Of Period | 14.20M | ▼ 8.03M | ▲ 9.47M | ▲ 18.74M | ▼ 10.04M | ▲ 41.69M | ▲ 45.26M |
Operating Cash Flow | 3.74M | ▼ 726.00K | ▲ 848.00K | ▲ 2.71M | ▼ 2.27M | ▲ 4.68M | ▼ 2.08M |
Capital Expenditure | -78.00K | ▼ -207.00K | ▲ -138.00K | ▼ -417.00K | ▲ -322.00K | ▲ -308.00K | ▼ -340.00K |
Free Cash Flow | 3.66M | ▼ 519.00K | ▲ 710.00K | ▲ 2.29M | ▼ 1.95M | ▲ 4.37M | ▼ 1.74M |
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