COM:INTEST
inTEST Corporation
- Stock
Last Close
6.80
25/09 14:28
Market Cap
136.89M
Beta: -
Volume Today
5.79K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 692K - | 286K 58.67% | 1.36M 374.48% | 837K 38.32% | 959K 14.58% | 438K 54.33% | 1.08M 146.58% | 310K 71.30% | 33K 89.35% | 81K 145.45% | 486K 500% | 1.09M 124.28% | 1.00M 8.17% | 2.08M 107.59% | 1.45M 30.46% | 2.02M 39.65% | -4.57M 326.26% | 381K 108.34% | 4.01M 953.54% | -566K 114.10% | -792K 39.93% | 1.14M 243.69% | -187K 116.43% | 647K 445.99% | 724K 11.90% | -1.14M 257.87% | 170K 114.87% | 458K 169.41% | -380K 182.97% | 2.21M 682.11% | 2.61M 17.95% | 2.17M 16.63% | 287K 86.80% | 577K 101.05% | 2.12M 266.72% | 2.52M 19.28% | 3.24M 28.53% | 2.82M 13.16% | 2.79M 0.85% | 2.97M 6.19% | 662K - | 230K 65.26% | ||
depreciation and amortization | 207K - | 217K 4.83% | 221K 1.84% | 225K 1.81% | 216K 4% | 200K 7.41% | 195K 2.50% | 180K 7.69% | 179K 0.56% | 160K 10.61% | 144K 10% | 147K 2.08% | 148K 0.68% | 150K 1.35% | 373K 148.67% | 794K 112.87% | 462K 41.81% | 405K 12.34% | 435K 7.41% | 530K 21.84% | 501K 5.47% | 804K 60.48% | 794K 1.24% | 833K 4.91% | 762K 8.52% | 791K 3.81% | 793K 0.25% | 794K 0.13% | 796K 0.25% | 740K 7.04% | 721K 2.57% | 705K 2.22% | 979K 38.87% | 1.28M 30.64% | 1.25M 2.35% | 1.15M 8.25% | 1.06M 7.50% | 1.18M 10.94% | 1.17M 0.17% | 1.17M 0.77% | 1.28M - | 1.25M 2.26% | ||
deferred income tax | 359K - | 20K 94.43% | 70K 250% | 192K 174.29% | 36K 81.25% | -8K 122.22% | 179K 2,337.50% | -2K 101.12% | -1K 50% | 25K 2,600% | 77K 208% | 39K 49.35% | -6K 115.38% | -6K 0% | 65K 1,183.33% | -284K 536.92% | -1.41M 394.72% | -67K 95.23% | -75K 11.94% | -69K 8% | 294K 526.09% | -89K 130.27% | -100K 12.36% | -118K 18% | -119K 0.85% | -93K 21.85% | -116K 24.73% | 128K 210.34% | -260K 303.13% | -9K 96.54% | -72K 700% | -140K 94.44% | -268K 91.43% | -438K 63.43% | -367K 16.21% | -357K 2.72% | -497K 39.22% | -404K 18.71% | -281K 30.45% | -416K 48.04% | 226K - | 121K 46.46% | ||
stock based compensation | 42K - | 41K 2.38% | 33K 19.51% | 30K 9.09% | 30K 0% | 30K 0% | 31K 3.33% | 30K 3.23% | 28K 6.67% | 39K 39.29% | 139K 256.41% | 44K 68.35% | 47K 6.82% | 88K 87.23% | 98K 11.36% | 106K 8.16% | 52K 50.94% | 121K 132.69% | 171K 41.32% | 180K 5.26% | 181K 0.56% | 183K 1.10% | 213K 16.39% | 242K 13.62% | 246K 1.65% | 187K 23.98% | 208K 11.23% | 85K 59.13% | 191K 124.71% | 269K 40.84% | 454K 68.77% | 371K 18.28% | 356K 4.04% | 372K 4.49% | 551K 48.12% | 450K 18.33% | 414K 8% | 474K 14.49% | 605K 27.64% | 544K 10.08% | 349K - | 564K 61.60% | ||
change in working capital | 1.06M - | -577K 154.38% | -872K 51.13% | -681K 21.90% | 1.90M 378.41% | -1.01M 153.22% | -565K 44.00% | 1.36M 340% | 210K 84.51% | -730K 447.62% | -452K 38.08% | 144K 131.86% | 1.29M 798.61% | -3.38M 360.90% | 2.37M 170.20% | -262K 111.05% | -191K 27.10% | -386K 102.09% | -992K 156.99% | 482K 148.59% | 324K 32.78% | -1.63M 601.85% | 750K 146.13% | -981K 230.80% | -970K 1.12% | -70K 92.78% | -988K 1,311.43% | 697K 170.55% | -186K 126.69% | -3.63M 1,848.92% | 453K 112.50% | 1.05M 131.79% | 1.14M 8.10% | -4.77M 520% | -6.06M 27.12% | -2.42M 60.07% | -2.45M 1.20% | -1.71M 30.18% | -1.63M 4.50% | 2.02M 223.82% | -7.71M - | |||
accounts receivables | 1.66M - | -142K 108.56% | -1.86M 1,207.75% | 120K 106.46% | 2.49M 1,974.17% | -1.48M 159.62% | -906K 38.95% | 1.84M 302.76% | 1.12M 38.87% | -907K 180.77% | -1.43M 57.11% | 80K 105.61% | 1.24M 1,453.75% | -4.42M 455.83% | 1.54M 134.80% | 1.82M 18.52% | -1.92M 205.43% | 723K 137.60% | -117K 116.18% | 290K 347.86% | 518K 78.62% | 374K 27.80% | 990K 164.71% | -110K 111.11% | -10K 90.91% | 1.19M 11,980% | -1.39M 217.26% | -32K 97.70% | 1.12M 3,612.50% | -5.08M 552.14% | 663K 113.05% | 545K 17.80% | -901K 265.32% | -832K 7.66% | -5.78M 594.11% | 1.71M 129.56% | 14K 99.18% | 291K 1,978.57% | -663K 327.84% | 852K 228.51% | -982K - | -4.71M 379.74% | ||
inventory | 196K - | -595K 403.57% | -173K 70.92% | -23K 86.71% | -102K 343.48% | -475K 365.69% | 98K 120.63% | 95K 3.06% | 169K 77.89% | 7K 95.86% | 83K 1,085.71% | -147K 277.11% | -327K 122.45% | -291K 11.01% | -406K 39.52% | 116K 128.57% | 969K 735.34% | -1.76M 281.63% | -265K 84.94% | -311K 17.36% | 489K 257.23% | -737K 250.72% | -171K 76.80% | -643K 276.02% | 493K 176.67% | -714K 244.83% | -340K 52.38% | 908K 367.06% | -571K 162.89% | -783K 37.13% | -543K 30.65% | -725K 33.52% | -493K 32% | -2.18M 341.58% | -2.72M 24.80% | -3.65M 34.52% | -2.08M 43.04% | -2.04M 2.11% | 1.34M 166.00% | 684K 49.14% | -396K - | 2.36M 696.46% | ||
accounts payables | -442K - | 497K 212.44% | 152K 69.42% | -158K 203.95% | -319K 101.90% | 676K 311.91% | -196K 128.99% | -168K 14.29% | -636K 278.57% | 456K 171.70% | 109K 76.10% | -222K 303.67% | 116K 152.25% | 465K 300.86% | -430K 192.47% | -461K 7.21% | -330K 28.42% | 1.25M 478.18% | -541K 143.35% | 288K 153.23% | -1.24M 530.56% | 721K 158.15% | -95K 113.18% | 317K 433.68% | -746K 335.33% | 316K 142.36% | 319K 0.95% | -420K 231.66% | 215K 151.19% | 1.24M 474.42% | -130K 110.53% | 320K 346.15% | -248K 177.50% | 1.59M 741.94% | 1.91M 20.23% | 441K 76.96% | -1.07M 343.08% | 403K 137.59% | -2.01M 598.76% | 1.51M 174.98% | 1.31M - | -3.21M 344.85% | ||
other working capital | -352K - | -337K 4.26% | 1.01M 398.52% | -620K 161.63% | -172K 72.26% | 274K 259.30% | 439K 60.22% | -408K 192.94% | -446K 9.31% | -286K 35.87% | 781K 373.08% | 433K 44.56% | 262K 39.49% | 873K 233.21% | 1.67M 90.95% | -1.74M 204.44% | 1.09M 162.78% | -597K 154.62% | -69K 88.44% | 215K 411.59% | 557K 159.07% | -1.98M 456.19% | 26K 101.31% | -545K 2,196.15% | -707K 29.72% | -860K 21.64% | 426K 149.53% | 241K 43.43% | -954K 495.85% | 1.00M 205.35% | 463K 53.93% | 910K 96.54% | 2.78M 205.16% | -3.35M 220.63% | 518K 115.46% | -913K 276.25% | 691K 175.68% | -366K 152.97% | -305K 16.67% | -1.02M 234.75% | -2.15M - | |||
other non cash items | 53K - | 42K 20.75% | 182K 333.33% | 164K 9.89% | 205K 25% | 86K 58.05% | 196K 127.91% | 192K 2.04% | 130K 32.29% | 106K 18.46% | 120K 13.21% | 82K 31.67% | 63K 23.17% | 66K 4.76% | 27K 59.09% | -562K 2,181.48% | 7.70M 1,470.46% | 1.82M 76.30% | -2.33M 227.62% | 3.16M 235.77% | 3.23M 2.15% | -9.88M 406.04% | -1.95M 80.31% | 197K 110.12% | 83K 57.87% | 209K 151.81% | 133K 36.36% | 157K 18.05% | 687K 337.58% | 76K 88.94% | 34K 55.26% | 100K 194.12% | 222K 122% | 182K 18.02% | 207K 13.74% | 98K 52.66% | 497K 407.14% | 131K 73.64% | 200K 52.67% | -102K 151% | 9.08M - | |||
net cash provided by operating activities | 2.41M - | 29K 98.80% | 991K 3,317.24% | 767K 22.60% | 3.34M 335.72% | -263K 107.87% | 1.12M 524.33% | 2.07M 85.13% | 579K 71.97% | -319K 155.09% | 514K 261.13% | 1.55M 200.78% | 2.55M 64.75% | -1M 139.26% | 4.38M 537.80% | 1.81M 58.66% | 2.05M 13.48% | 2.28M 10.95% | 1.22M 46.29% | 3.72M 203.84% | 3.74M 0.51% | -9.47M 353.48% | -476K 94.98% | 820K 272.27% | 726K 11.46% | -119K 116.39% | 200K 268.07% | 2.32M 1,059.50% | 848K 63.43% | -337K 139.74% | 4.20M 1,345.99% | 4.26M 1.48% | 2.71M 36.38% | -2.79M 203.10% | -2.30M 17.57% | 1.44M 162.54% | 2.27M 57.46% | 2.48M 9.48% | 2.86M 15.06% | 6.18M 116.20% | 2.08M - | -5.09M 345.30% | ||
investments in property plant and equipment | -167K - | -200K 19.76% | -224K 12% | -112K 50% | -295K 163.39% | -179K 39.32% | -206K 15.08% | -160K 22.33% | -54K 66.25% | -38K 29.63% | -126K 231.58% | -118K 6.35% | -57K 51.69% | -114K 100% | -89K 21.93% | -232K 160.67% | -310K 33.62% | -1.17M 276.77% | -752K 35.62% | -214K 71.54% | -78K 63.55% | -141K 80.77% | -157K 11.35% | -115K 26.75% | -207K 80% | -80K 61.35% | -110K 37.50% | -330K 200% | -138K 58.18% | -388K 181.16% | -75K 80.67% | -114K 52% | -417K 265.79% | -335K 19.66% | -373K 11.34% | -335K 10.19% | -322K 3.88% | -334K 3.73% | -375K 12.28% | -274K 26.93% | -340K - | -316K 7.06% | ||
acquisitions net | 2.30M - | -24.26M 1,154.04% | -4.12M - | -20.38M - | -18.90M - | 177K 100.94% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -17K - | -3.48M 20,352.94% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.49M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 8K - | -24.26M - | 28K 100.12% | 24.27M 86,560.71% | 10K - | -3.11M - | 3.30M - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -167K - | -200K 19.76% | -216K 8% | -112K 48.15% | -295K 163.39% | -179K 39.32% | -206K 15.08% | -160K 22.33% | -54K 66.25% | -38K 29.63% | -126K 231.58% | -118K 6.35% | -57K 51.69% | -114K 100% | -24.35M 21,256.14% | 2.10M 108.62% | -309K 114.73% | -1.17M 277.99% | -752K 35.62% | -214K 71.54% | -4.20M 1,863.08% | -141K 96.64% | -157K 11.35% | -115K 26.75% | -207K 80% | -80K 61.35% | -110K 37.50% | -330K 200% | -128K 61.21% | -388K 203.13% | -75K 80.67% | -114K 52% | -20.80M 18,141.23% | -335K 98.39% | -3.48M 938.51% | -352K 89.88% | 2.99M 950.28% | -334K 111.16% | -375K 12.28% | -274K 26.93% | -19.24M - | -139K 99.28% | ||
debt repayment | -2.80M - | -400K - | -883K 120.75% | -1.02M 16.08% | -1.02M 0% | -1.02M 0% | -1.02M 0% | -1.02M 0% | -1.02M 0% | -1.10M - | ||||||||||||||||||||||||||||||||||
common stock issued | 432K - | 788K - | 837K - | 971K - | 1.54M - | 65K - | 1.14M 1,650.77% | 205K 81.99% | 20.02M 9,666.83% | 113K 99.44% | 136K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -471K - | -299K 36.52% | -71K 76.25% | -137K 92.96% | -62K 54.74% | -963K - | -74K 92.32% | -33K - | -41K 24.24% | -613K 1,395.12% | -41K - | |||||||||||||||||||||||||||||||||
dividends paid | -205K - | -20.02M 9,666.83% | -113K 99.44% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -30K - | -432K - | -4.12M - | 3.33M - | -179K - | -837K 367.60% | 1.83M - | 717K 60.80% | 285K 60.25% | 17K 94.04% | 19.57M 115,035.29% | 56K 99.71% | 55K 1.79% | -1.09M - | 205K 118.82% | 20.02M 9,666.83% | 113K 99.44% | -874K - | ||||||||||||||||||||||||||
net cash used provided by financing activities | -30K - | -155K - | -471K 203.87% | -299K 36.52% | -71K 76.25% | -137K 92.96% | -62K 54.74% | -4.12M - | 4.12M - | -179K - | -963K 437.99% | -74K 92.32% | 717K - | 285K 60.25% | 17K 94.04% | 20.71M 121,747.06% | -827K 103.99% | -970K 17.29% | -960K 1.03% | -976K 1.67% | -853K 12.60% | 18.96M 2,322.27% | -1.52M 108.04% | -874K - | -976K 11.67% | |||||||||||||||||||
effect of forex changes on cash | 20K - | 6K 70% | -12K 300% | -124K 933.33% | -68K 45.16% | -199K 192.65% | 71K 135.68% | 11K 84.51% | -43K 490.91% | 69K 260.47% | -37K 153.62% | -15K 59.46% | -87K 480% | 20K 122.99% | 109K 445% | -5K 104.59% | 46K 1,020.00% | 37K 19.57% | -74K 300% | -16K 78.38% | -1K 93.75% | -54K 5,300% | 36K 166.67% | -95K 363.89% | 31K 132.63% | -21K 167.74% | 16K 176.19% | 60K 275% | 84K 40% | -74K 188.10% | 21K 128.38% | -46K 319.05% | -178K 286.96% | -27K 84.83% | 85K 414.81% | -634K 845.88% | 252K 139.75% | 71K 71.83% | 52K 26.76% | -130K 350% | 114K - | |||
net change in cash | 2.27M - | -165K 107.28% | 763K 562.42% | 531K 30.41% | 2.98M 461.02% | -641K 121.52% | 981K 253.04% | 1.92M 95.41% | 327K 82.94% | -759K 332.11% | 52K 106.85% | 1.34M 2,480.77% | 2.27M 68.85% | -1.16M 151.02% | -19.86M 1,617.91% | 3.90M 119.65% | 1.79M 54.11% | 1.15M 35.90% | -3.73M 424.48% | 3.49M 193.66% | 3.66M 4.87% | -9.67M 364.28% | -597K 93.83% | 431K 172.19% | -413K 195.82% | -294K 28.81% | 106K 136.05% | 2.05M 1,833.02% | 804K 60.76% | -82K 110.20% | 4.43M 5,502.44% | 4.12M 7.04% | 2.45M 40.46% | -3.98M 262.48% | -6.67M 67.37% | -505K 92.43% | 4.54M 998.61% | 1.37M 69.85% | 21.49M 1,470.98% | 4.25M 80.22% | -17.93M - | -6.96M 61.17% | ||
cash at beginning of period | 16.75M - | 19.02M 13.53% | 18.85M 0.87% | 19.62M 4.05% | 20.15M 2.71% | 23.13M 14.79% | 22.48M 2.77% | 23.47M 4.36% | 25.38M 8.17% | 25.71M 1.29% | 24.95M 2.95% | 25.00M 0.21% | 26.34M 5.37% | 28.61M 8.60% | 27.45M 4.04% | 7.60M 72.33% | 11.50M 51.38% | 13.29M 15.58% | 14.44M 8.64% | 10.71M 25.80% | 14.20M 32.57% | 17.86M 25.76% | 8.19M 54.14% | 7.59M 7.29% | 8.03M 5.68% | 7.61M 5.15% | 7.32M 3.86% | 7.42M 1.45% | 9.47M 27.60% | 10.28M 8.49% | 10.20M 0.80% | 14.63M 43.45% | 18.74M 28.16% | 21.20M 13.08% | 17.21M 18.80% | 10.54M 38.74% | 10.04M 4.79% | 14.58M 45.21% | 15.94M 9.39% | 37.44M 134.79% | 45.26M - | 27.33M 39.61% | ||
cash at end of period | 19.02M - | 18.85M 0.87% | 19.62M 4.05% | 20.15M 2.71% | 23.13M 14.79% | 22.48M 2.77% | 23.47M 4.36% | 25.38M 8.17% | 25.71M 1.29% | 24.95M 2.95% | 25.00M 0.21% | 26.34M 5.37% | 28.61M 8.60% | 27.45M 4.04% | 7.60M 72.33% | 11.50M 51.38% | 13.29M 15.58% | 14.44M 8.64% | 10.71M 25.80% | 14.20M 32.57% | 17.86M 25.76% | 8.19M 54.14% | 7.59M 7.29% | 8.03M 5.68% | 7.61M 5.15% | 7.32M 3.86% | 7.42M 1.45% | 9.47M 27.60% | 10.28M 8.49% | 10.20M 0.80% | 14.63M 43.45% | 18.74M 28.16% | 21.20M 13.08% | 17.21M 18.80% | 10.54M 38.74% | 10.04M 4.79% | 14.58M 45.21% | 15.94M 9.39% | 37.44M 134.79% | 41.69M 11.35% | 27.33M - | 20.37M 25.47% | ||
operating cash flow | 2.41M - | 29K 98.80% | 991K 3,317.24% | 767K 22.60% | 3.34M 335.72% | -263K 107.87% | 1.12M 524.33% | 2.07M 85.13% | 579K 71.97% | -319K 155.09% | 514K 261.13% | 1.55M 200.78% | 2.55M 64.75% | -1M 139.26% | 4.38M 537.80% | 1.81M 58.66% | 2.05M 13.48% | 2.28M 10.95% | 1.22M 46.29% | 3.72M 203.84% | 3.74M 0.51% | -9.47M 353.48% | -476K 94.98% | 820K 272.27% | 726K 11.46% | -119K 116.39% | 200K 268.07% | 2.32M 1,059.50% | 848K 63.43% | -337K 139.74% | 4.20M 1,345.99% | 4.26M 1.48% | 2.71M 36.38% | -2.79M 203.10% | -2.30M 17.57% | 1.44M 162.54% | 2.27M 57.46% | 2.48M 9.48% | 2.86M 15.06% | 6.18M 116.20% | 2.08M - | -5.09M 345.30% | ||
capital expenditure | -167K - | -200K 19.76% | -224K 12% | -112K 50% | -295K 163.39% | -179K 39.32% | -206K 15.08% | -160K 22.33% | -54K 66.25% | -38K 29.63% | -126K 231.58% | -118K 6.35% | -57K 51.69% | -114K 100% | -89K 21.93% | -232K 160.67% | -310K 33.62% | -1.17M 276.77% | -752K 35.62% | -214K 71.54% | -78K 63.55% | -141K 80.77% | -157K 11.35% | -115K 26.75% | -207K 80% | -80K 61.35% | -110K 37.50% | -330K 200% | -138K 58.18% | -388K 181.16% | -75K 80.67% | -114K 52% | -417K 265.79% | -335K 19.66% | -373K 11.34% | -335K 10.19% | -322K 3.88% | -334K 3.73% | -375K 12.28% | -274K 26.93% | -340K - | -316K 7.06% | ||
free cash flow | 2.25M - | -171K 107.61% | 767K 548.54% | 655K 14.60% | 3.05M 365.19% | -442K 114.51% | 910K 305.88% | 1.91M 109.45% | 525K 72.46% | -357K 168% | 388K 208.68% | 1.43M 268.04% | 2.49M 74.37% | -1.11M 144.74% | 4.29M 485.01% | 1.58M 63.21% | 1.74M 10.52% | 1.11M 36.30% | 472K 57.52% | 3.50M 642.58% | 3.66M 4.42% | -9.62M 362.73% | -633K 93.42% | 705K 211.37% | 519K 26.38% | -199K 138.34% | 90K 145.23% | 1.99M 2,110% | 710K 64.30% | -725K 202.11% | 4.12M 668.83% | 4.15M 0.56% | 2.29M 44.68% | -3.13M 236.44% | -2.68M 14.47% | 1.11M 141.31% | 1.95M 76.04% | 2.15M 10.43% | 2.48M 15.49% | 5.91M 137.82% | 1.74M - | -5.41M 411.59% |
All numbers in (except ratios and percentages)