inTEST Corporation Financial Ratios — INTT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	46.63	7.98	10.44	10.5	5.29	7.21	2.53	7.39	5.29	-2	14.63	14.13	11.59	2.95	-2.48
Return on Assets (%)	37.47	6.78	9.07	9.27	4.73	6.42	1.85	4.68	3.66	-1.47	8.78	7.91	7.63	2.01	-1.66
Return on Capital (%)	- -	7.98	10.44	10.5	5.29	7.21	2.53	7.39	5	- -	11.02	10.64	9.86	3	- -
Return on Invested Capital (%)	- -	8.69	10.34	10.54	5.27	7.08	6.85	17.4	5.3	- -	11.13	10.4	8.7	2.37	- -
Gross Margin (%)	48.43	43.94	48.23	48.96	48.08	50.66	51.93	50.15	48.18	44.78	48.57	45.74	46.21	42.41	42.98
EBITDA Margin (%)	16.87	9.78	12.2	13.86	8.53	11.8	18.51	17.76	9.86	6.02	14.01	13.23	12.26	6.72	3.44
Operating Margin (%)	16.03	7.63	10.05	11.76	6.59	10.31	15.85	15.38	4.6	0.13	10.3	9.18	8.47	2.6	-2.53
Incremental Operating Margin (%)	21.47	109.74	-16.53	40.25	80.98	118.39	24.24	12.7	51.9	39.8	27.94	6.18	-4.36	-95.36	- -
Pretax Margin (%)	16.2	7.04	10.17	11.75	6.64	10.46	5.75	6.42	4.29	-2.29	9.9	8.68	8.96	2.64	-2.83
Profit Margin (%)	20.87	4.97	7.8	8.23	4.79	6.61	1.46	3.87	3.83	-1.66	8.58	7.24	7.58	2.21	-2.22
Net Income to Common Margin (%)	20.87	4.97	7.8	8.23	4.79	6.61	1.46	3.87	3.83	-1.66	8.58	7.24	7.58	2.21	-2.22
Effective Tax Rate (%)	- -	29.38	23.23	29.94	27.95	36.82	74.6	39.78	10.83	- -	13.32	16.6	15.44	16.3	- -
Dvd Payout Ratio (%)	- -	38.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	46.63	4.89	10.44	10.5	5.29	7.21	2.53	7.39	5.29	-2	14.63	14.13	11.59	2.95	-2.48

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	7	27	22	17	26	17
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	6	6	9	8
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	6	21	17	11	17	9
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.85	2.24	2.25	1.46	1.15	2.96	4.33
Net Debt/EBITDA	-1.75	-3.67	-3.95	-3.99	-7.75	-6.03	-1.07	-1.28	-1.27	-3.17	-0.09	0.18	-2.2	-0.55	-1.72
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1.83	106.84	3.06	2.1	1.67	7.67	-5.9
Net Debt/EBIT	-1.84	-4.71	-4.8	-4.7	-10.04	-6.9	-1.26	-1.48	-2.73	-151.13	-0.13	0.25	-3.18	-1.41	2.35
EBITDA to Interest Expense	1,993	- -	- -	- -	- -	- -	- -	- -	- -	- -	133.6	24.34	22.27	10.39	8.71
EBITDA-CapEx/Interest Expense	1,798	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.43	22.19	20.37	8.82	5.09
EBIT to Interest Expense	1,894.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.26	16.88	15.37	4.01	-6.39
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Common Equity/Total Assets	83.87	85.87	87.79	88.72	89.85	88.2	62.87	63.82	75.08	72.15	52.76	59.02	71.41	65.53	68.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.46	13.52	38.76	25.78	11.88	16.59	8.5
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.6	11.63	26.06	19.15	10.06	13.16	7.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.35	9.75	20.45	15.22	8.49	10.87	5.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.37	16.23	48.74	34.63	18.14	26.1	16.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.21	13.97	32.77	25.72	15.35	20.7	14.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.53	11.71	25.71	20.44	12.95	17.1	11.21
Net Debt to Equity	-53.27	-55.99	-61.05	-67.29	-71.57	-75.71	-33.83	-41.65	-16.98	-22.96	-2	4.17	-34.5	-4.81	-6.51
Net Debt/Capital (%)	-114.01	-127.21	-156.77	-205.71	-251.69	-311.77	-51.12	-71.39	-17.99	-24.62	-1.81	3.66	-48.5	-4.53	-6.34
EBITDA	8	4	5	6	3	5	12	14	6	3	12	15	15	9	4
EBITDA-CapEx	7	4	4	5	3	4	12	12	5	3	11	14	14	7	2
Operating Income (Loss)	8	3	4	5	3	4	11	12	3	- -	9	11	10	3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.77	3.4	4.39	5.29	6.33	5.66	0.92	0.83	0.91	1.16	0.85	0.5	1.86	0.62	0.4
Current Ratio	4.92	5.59	6.71	7.54	8.44	7.52	2.15	1.66	2.98	3.04	2.08	2.23	3.53	2.47	2.2
Quick Ratio	4	4.6	5.72	6.44	7.42	6.72	1.77	1.33	2.02	2.11	1.5	1.29	2.61	1.54	1.12
CFO/Avg Current Liab	1.52	1.38	0.85	1.18	0.83	0.94	0.74	0.61	-0.56	0.38	0.64	-0.05	0.63	0.14	0.22
Common Equity/Total Assets	83.87	85.87	87.79	88.72	89.85	88.2	62.87	63.82	75.08	72.15	52.76	59.02	71.41	65.53	68.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.46	13.52	38.76	25.78	11.88	16.59	8.5
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.6	11.63	26.06	19.15	10.06	13.16	7.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.35	9.75	20.45	15.22	8.49	10.87	5.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.37	16.23	48.74	34.63	18.14	26.1	16.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.21	13.97	32.77	25.72	15.35	20.7	14.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.53	11.71	25.71	20.44	12.95	17.1	11.21
CFO/Total Liabilities	155.26	145.12	87.03	117.37	86.18	84.81	31.21	45.09	-56.48	18.8	22.09	-3.08	42.03	7.28	15.34
CFO/CapEx	10.03	15.42	8.89	6.17	5.84	12.65	9.72	4.95	-13.56	4.94	10.91	-1.02	12.55	2.89	4.48
Altman's Z-Score	6.76	6.59	8.29	9.03	9.16	8.38	6.58	5.67	6.05	5.15	4.66	4.92	5.59	3.96	3.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.6	7.42	7.01	7.75	8.25	8.23	7.62	6.91	6.11	6.07	6.8	6.19	6.26	5.48	4.11
Days Sales Outstanding	48.01	49.18	52.07	47.08	44.25	44.33	47.93	52.8	59.75	60.12	53.69	58.97	58.3	66.57	88.8
Inventory Turnover	6.6	6.92	6.4	6.08	5.54	5.52	7.43	6.82	4.59	4.05	4.29	3.58	3.11	3.21	2.22
Days Inventory Outstanding	55.3	52.77	57.03	59.98	65.88	66.16	49.12	53.53	79.55	90.01	85.03	102	117.37	113.78	164.26
Accounts Payable Turnover	18.34	22.74	19.5	19.03	18.61	17.57	19.65	21.32	17.02	13.62	14.63	12.52	9.89	12.14	7.26
Accounts Payable Turnover Days	19.91	16.05	18.72	19.19	19.61	20.77	18.58	17.12	21.44	26.8	24.95	29.15	36.92	30.07	50.3
Cash Conversion Cycle	83.4	85.9	90.38	87.88	90.52	89.72	78.47	89.21	117.85	123.33	113.77	131.82	138.75	150.28	202.76
Inventory to Cash Days	-7.29	-3.58	-4.96	-12.9	-21.63	-21.83	-1.19	-0.73	-19.8	-29.89	-31.34	-43.03	-59.07	-47.22	-75.45
Inventories	4	3	3	4	4	4	5	7	7	7	13	23	20	27	32
Raw Materials	3	2	3	3	3	3	3	5	5	5	10	17	16	16	16
Work In Process	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	6	9
Finished Goods	1	- -	- -	1	1	- -	1	1	1	1	1	3	2	4	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	29	29	40	45	44	48	90	64	62	68	138	114	165	106	93
- Cash & Cash Equivalents	14	16	19	23	26	29	13	18	8	10	21	13	45	20	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	7	27	22	17	26	17
Enterprise Value	15	13	21	22	19	19	77	46	59	65	144	123	138	113	96
Total Capital	26	28	31	34	36	38	39	43	50	52	82	87	114	126	121
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.21	13.97	32.77	25.72	15.35	20.7	14.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.11	0.19	0.18	0.13	0.23	0.18
EV/Sales	0.32	0.3	0.54	0.52	0.48	0.47	1.15	0.59	0.98	1.21	1.7	1.05	1.12	0.86	0.84
EV/EBITDA	1.87	3.11	4.39	3.76	5.66	4.01	6.2	3.33	9.9	20.15	12.1	7.94	9.1	12.81	24.49
EV/EBIT	1.97	3.98	5.33	4.43	7.33	4.59	7.24	3.84	21.24	960.6	16.45	11.44	13.19	33.16	- -
EV/Cash Flow to Firm	1.91	1.98	5.6	4.24	5.37	4.44	10.58	4.24	- -	20.11	13.18	- -	8.21	24.85	12.53
EV/Free Cash Flow to Firm	1.73	1.86	5.03	3.65	4.58	4.12	9.59	3.53	- -	16.72	12.08	242.6	7.62	19.23	10.33
Diluted Market Cap	29	29	40	44	44	48	89	64	62	67	136	112	160	105	91
Diluted Enterprise Value	15	13	21	21	19	19	76	46	59	64	142	121	132	111	94
EV per Share	1.44	1.27	2	2.06	1.79	1.84	7.37	4.43	5.71	6.2	13.23	11.12	11.32	9.09	7.69
TTM Sales	47	43	39	42	39	40	67	79	61	54	85	117	123	131	114
TTM EBITDA	8	4	5	6	3	5	12	14	6	3	12	15	15	9	4
TTM Operating Income	8	3	4	5	3	4	11	12	3	- -	9	11	10	3	-3
TTM Cash Flow to Firm	8	7	4	5	3	4	7	11	-8	3	11	-1	17	5	8
TTM Free Cash Flow to Firm	9	7	4	6	4	5	8	13	-8	4	12	1	18	6	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.32	4.04	9.44	7.46	10.83	10.27	11.2	4.83	-7.94	17.04	11.53	-4,661.84	9.16	20.43	10.19
EV/EBIT	1.97	3.98	5.33	4.43	7.33	4.59	7.24	3.84	21.24	960.6	16.45	11.44	13.19	33.16	- -
Enterprise Value	15	13	21	22	19	19	77	46	59	65	144	123	138	113	96
Low Price	2.13	2.28	2.63	3.66	3.47	3.43	4.3	5.45	4.1	2.08	6.07	6.07	10.2	6.28	5.24
EV/Sales	0.32	0.3	0.54	0.52	0.48	0.47	1.15	0.59	0.98	1.21	1.7	1.05	1.12	0.86	0.84
EV/EBITDA	1.87	3.11	4.39	3.76	5.66	4.01	6.2	3.33	9.9	20.15	12.1	7.94	9.1	12.81	24.49
Price/Earnings	2.86	13.15	12.8	12.89	23.8	17.85	91.25	20.89	26.58	- -	18.27	12.99	16.69	36.11	- -
Price/Earnings Average	3.3	14.6	11.94	12.82	23.52	15.48	76.31	25.77	25.28	-50.04	17.41	11.45	21.09	40.21	-36.08
Price/Earnings High	4.8	18.93	14.31	17.44	29.32	18.43	108.12	32.37	35.2	-74.49	25.86	17.72	33.33	60.32	-47.18
Price/Earnings Low	2.19	10.86	8.86	11.1	19.53	13.31	45.36	18.57	18.32	-23.84	8.72	7.66	12.51	26.4	-25.31
Price/Book Value	1.1	1.03	1.29	1.31	1.24	1.26	2.29	1.5	1.38	1.53	2.52	1.75	1.72	1.07	0.9
Price/Book Value Average	1.27	1.15	1.2	1.3	1.22	1.09	1.91	1.85	1.31	1.03	2.4	1.54	2.17	1.19	0.9
Price/Book Value High	1.85	1.49	1.44	1.77	1.53	1.3	2.71	2.32	1.82	1.53	3.57	2.39	3.43	1.78	1.18
Price/Book Value Low	0.84	0.85	0.89	1.12	1.02	0.94	1.14	1.33	0.95	0.49	1.2	1.03	1.29	0.78	0.63
Price/Tangible Book Value	1.22	1.2	1.45	1.44	1.34	1.35	9.43	4.52	3.54	3.68	11.78	4.58	2.85	2.49	2.01
Price/Tangible Book Value Average	1.41	1.33	1.35	1.43	1.33	1.17	7.89	5.57	3.37	2.47	11.23	4.04	3.61	2.78	2.01
Price/Tangible Book Value High	2.05	1.73	1.62	1.94	1.65	1.4	11.17	7	4.69	3.68	16.68	6.25	5.7	4.16	2.63
Price/Tangible Book Value Low	0.94	0.99	1	1.24	1.1	1.01	4.69	4.02	2.44	1.18	5.62	2.7	2.14	1.82	1.41
Price/Sales	0.6	0.65	1	1.06	1.14	1.18	1.33	0.81	1.02	1.24	1.57	0.94	1.26	0.8	0.8
Price/Sales Average	0.69	0.73	0.93	1.05	1.13	1.02	1.11	1	0.97	0.83	1.49	0.83	1.6	0.89	0.8
Price/Sales High	1	0.94	1.12	1.44	1.4	1.22	1.58	1.25	1.35	1.24	2.22	1.28	2.53	1.33	1.05
Price/Sales Low	0.46	0.54	0.69	0.91	0.93	0.88	0.66	0.72	0.7	0.4	0.75	0.55	0.95	0.58	0.56
Price/Cash Flow	3.61	4.27	10.45	8.64	12.66	11.06	12.28	5.79	-7.34	20.49	12.27	-79.14	9.62	27.32	12.46
Price/Cash Flow Average	4.16	4.74	9.74	8.59	12.51	9.6	10.27	7.14	-6.99	13.79	11.69	-69.77	12.16	30.42	12.46
Price/Cash Flow High	6.06	6.14	11.68	11.7	15.6	11.43	14.56	8.97	-9.72	20.53	17.37	-107.96	19.22	45.64	16.3
Price/Cash Flow Low	2.76	3.52	7.23	7.44	10.39	8.25	6.11	5.15	-5.06	6.57	5.86	-46.64	7.22	19.97	8.74
Price/Free Cash Flow Average	3.83	4.48	8.8	7.42	10.7	8.91	9.36	5.96	-7.56	11.47	10.98	-4,109.36	11.57	22.76	10.19
Price/Free Cash Flow High	5.58	5.81	10.56	10.1	13.34	10.61	13.27	7.49	-10.52	17.07	16.32	-6,359.16	18.3	34.14	13.33
Price/Free Cash Flow Low	2.55	3.33	6.53	6.43	8.89	7.66	5.57	4.3	-5.47	5.46	5.5	-2,747.32	6.87	14.94	7.15
EV/Sales Average	0.41	0.38	0.47	0.51	0.47	0.32	0.93	0.78	0.93	0.8	1.62	0.93	1.47	0.95	0.84
EV/Sales High	0.73	0.6	0.66	0.9	0.75	0.51	1.4	1.04	1.31	1.22	2.37	1.4	2.46	1.41	1.1
EV/Sales Low	0.17	0.19	0.22	0.37	0.28	0.17	0.47	0.5	0.66	0.35	0.84	0.65	0.78	0.64	0.6
EV/EBITDA Average	2.43	3.85	3.83	3.71	5.5	2.68	5.01	4.41	9.4	13.25	11.55	7.07	11.99	14.18	24.5
EV/EBITDA High	4.33	6.09	5.38	6.49	8.77	4.34	7.54	5.86	13.25	20.18	16.93	10.61	20.02	20.92	31.82
EV/EBITDA Low	1.02	1.93	1.82	2.68	3.25	1.46	2.54	2.82	6.69	5.83	6.02	4.92	6.37	9.55	17.39
EV/EBIT Average	2.55	4.94	4.64	4.37	7.12	3.07	5.85	5.09	20.16	631.81	15.7	10.19	17.37	36.72	-33.41
EV/EBIT High	4.56	7.8	6.53	7.65	11.35	4.97	8.81	6.77	28.43	962.17	23.02	15.3	29	54.17	-43.4
EV/EBIT Low	1.08	2.47	2.21	3.16	4.21	1.67	2.97	3.25	14.36	277.77	8.18	7.09	9.22	24.73	-23.72
Last Price	2.78	2.76	3.8	4.25	4.23	4.6	8.65	6.13	5.95	6.49	12.72	10.3	13.6	8.59	7.47
High Price	4.67	3.97	4.25	5.75	5.21	4.75	10.25	9.5	7.88	6.5	18	14.05	27.17	14.35	9.77
Enterprise Value Average	19	16	18	22	18	13	62	61	56	43	137	109	181	125	96
Enterprise Value High	35	26	26	38	29	21	93	82	79	65	201	164	303	184	125
Enterprise Value Low	8	8	9	16	11	7	31	39	40	19	72	76	96	84	68

Shares Outstanding	10	10	11	11	11	10	10	10	10	11	11	11	12	12	12
Diluted Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	11	11	12	12	12
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	11	11	12	12
Revenue per Share	4.66	4.22	3.8	4.01	3.71	3.9	6.49	7.59	5.85	5.25	8.11	10.95	10.76	10.75	9.33
EBITDA per Share	0.79	0.41	0.46	0.56	0.32	0.46	1.2	1.35	0.58	0.32	1.14	1.45	1.32	0.72	0.32
Operating Income per Share	0.75	0.32	0.38	0.47	0.24	0.4	1.03	1.17	0.27	0.01	0.84	1	0.91	0.28	-0.24
Basic EPS, GAAP	0.97	0.21	0.3	0.33	0.18	0.26	0.09	0.29	0.22	-0.09	0.7	0.79	0.82	0.24	-0.21
Basic EPS from Cont Ops	0.97	0.21	0.3	0.33	0.18	0.26	0.09	0.29	0.22	-0.09	0.7	0.79	0.82	0.24	-0.21
Diluted EPS, GAAP	0.96	0.21	0.3	0.33	0.18	0.26	0.09	0.29	0.22	-0.09	0.68	0.78	0.79	0.24	-0.21
Diluted EPS from Cont Ops	0.96	0.21	0.3	0.33	0.18	0.26	0.09	0.29	0.22	-0.09	0.68	0.78	0.79	0.24	-0.21
Dividend per Share	- -	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.77	0.65	0.36	0.49	0.33	0.42	0.7	1.06	-0.81	0.32	1.04	-0.13	1.41	0.31	0.6
Free Cash Flow per Basic Share	0.69	0.6	0.32	0.41	0.28	0.38	0.63	0.85	-0.87	0.25	0.94	-0.26	1.3	0.21	0.47
Cash & Equivalents per Share	1.34	1.49	1.8	2.19	2.44	2.76	1.28	1.7	0.73	0.98	1.95	1.22	3.72	1.6	1.14
Book Value per Share	2.52	2.67	2.95	3.25	3.42	3.65	3.78	4.09	4.32	4.25	5.04	5.89	7.91	8.06	8.3
Tangible Book Value per Share	2.27	2.3	2.62	2.96	3.15	3.4	0.92	1.36	1.68	1.77	1.08	2.25	4.76	3.45	3.71

inTEST Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)