inTEST Corporation

Total Valuation

inTEST Corporation carries a market capitalization of 140.22M, placing it among publicly traded companies globally. Its enterprise value stands at 225.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

inTEST Corporation currently has 12.83M shares outstanding.

Valuation Ratios

inTEST Corporation trades at a trailing price-to-earnings ratio of 141.93. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.16.

Enterprise Valuation

On an enterprise value basis, inTEST Corporation trades at an EV/EBITDA multiple of 24.41 and an EV/FCF ratio of 28.83. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.47 provides insight into valuation relative to core operating earnings.

Financial Position

inTEST Corporation maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.73, indicating elevated leverage, while an interest coverage ratio of 28.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, inTEST Corporation has paid -192,000.00 in income taxes, reflecting an effective tax rate of 28.97.

Stock Price Statistics

inTEST Corporation's stock has gained approximately 55% over the past 52 weeks. The 50-day moving average sits at 13.55, while the 200-day moving average is 12.86.

Income Statement

Over the trailing twelve months, inTEST Corporation generated 128.26M in revenue and converted that into 1.57M in net income, yielding earnings per share of 0.13. EBITDA reached 9.25M, while operating income came in at 2.50M.

Balance Sheet

inTEST Corporation holds 22.10M in cash and equivalents against 14.79M in total debt, resulting in a net debt position of -15.86M. Total book value stands at 107.70M, with working capital of 47.77M providing operational flexibility.

Cash Flow

inTEST Corporation produced 5.47M in operating cash flow over the past twelve months. After subtracting -1.99M in capital expenditures, free cash flow totaled 3.48M - equivalent to 0.28 per share.

Margins

inTEST Corporation operates with a gross margin of 43.35, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 1.22 provide insight into operational efficiency.

Dividends & Yields

Scores

inTEST Corporation posts an Altman Z-Score of 6.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.