inTEST Corporation

Total Valuation

inTEST Corporation carries a market capitalization of 181.81M, placing it among publicly traded companies globally. Its enterprise value stands at 171.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

inTEST Corporation currently has 12.55M shares outstanding.

Valuation Ratios

inTEST Corporation trades at a trailing price-to-earnings ratio of 282.31. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 3.84.

Enterprise Valuation

On an enterprise value basis, inTEST Corporation trades at an EV/EBITDA multiple of 21.21 and an EV/FCF ratio of 185.87. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.29 provides insight into valuation relative to core operating earnings.

Financial Position

inTEST Corporation maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.77, indicating elevated leverage, while an interest coverage ratio of 21.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, inTEST Corporation has paid -47,000.00 in income taxes, reflecting an effective tax rate of 28.97.

Stock Price Statistics

inTEST Corporation's stock has gained approximately 90.64559% over the past 52 weeks. The 50-day moving average sits at 16.64, while the 200-day moving average is 12.12.

Income Statement

Over the trailing twelve months, inTEST Corporation generated 121.07M in revenue and converted that into 591,000.00 in net income, yielding earnings per share of 0.05. EBITDA reached 8.09M, while operating income came in at 1.39M.

Balance Sheet

inTEST Corporation holds 12.87M in cash and equivalents against 17.52M in total debt, resulting in a net debt position of -4.33M. Total book value stands at 43.48M, with working capital of 43.79M providing operational flexibility.

Cash Flow

inTEST Corporation produced -1.53M in operating cash flow over the past twelve months. After subtracting -2.05M in capital expenditures, free cash flow totaled -3.58M - equivalent to -0.29 per share.

Margins

inTEST Corporation operates with a gross margin of 44.00, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 0.49 provide insight into operational efficiency.

Dividends & Yields

Scores

inTEST Corporation posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.