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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.19M - | 3.51M 9.94% | 3.64M 3.95% | 3.60M 1.28% | 4.32M 20.09% | 5.74M 32.91% | 6.85M 19.29% | 7.33M 6.98% | 10.17M 38.76% | 17.71M 74.19% | 21.33M 20.40% | |
average payables | 1.05M - | 1.15M 9.17% | 1.07M 6.74% | 1.14M 6.25% | 1.70M 49.32% | 1.91M 12.32% | 1.89M 1.26% | 2.20M 16.89% | 3.35M 52.11% | 5.84M 74.12% | 6.46M 10.62% | |
average receivables | 5.62M - | 5.39M 4.15% | 4.71M 12.55% | 4.89M 3.64% | 8.77M 79.52% | 11.36M 29.56% | 9.93M 12.63% | 8.87M 10.72% | 12.49M 40.83% | 18.88M 51.18% | 19.70M 4.34% | |
book value per share | 3.01 - | 3.29 9.61% | 3.43 4.12% | 3.66 6.81% | 3.82 4.26% | 4.14 8.47% | 4.32 4.30% | 4.36 0.95% | 5.24 20.10% | 6.09 16.14% | 0.01 99.86% | |
capex per share | -0.04 - | -0.08 94.71% | -0.06 28.20% | -0.03 42.53% | -0.07 120.39% | -0.21 195.09% | -0.06 72.04% | -0.06 7.34% | -0.10 48.09% | -0.13 34.61% | -0.00 99.91% | |
capex to depreciation | -0.50 - | -0.95 88.86% | -0.79 15.97% | -0.57 28.76% | -0.42 26.00% | -1.18 182.31% | -0.19 83.58% | -0.21 6.76% | -0.32 52.46% | -0.29 8.77% | -0.28 4.39% | |
capex to operating cash flow | -0.11 - | -0.16 44.06% | -0.17 5.69% | -0.08 53.83% | -0.10 30.12% | -0.20 96.19% | 0.07 136.55% | -0.20 374.64% | -0.09 54.71% | 0.98 1,171.11% | -0.08 108.11% | |
capex to revenue | -0.01 - | -0.02 84.88% | -0.02 22.53% | -0.01 45.29% | -0.01 32.34% | -0.03 152.46% | -0.01 63.70% | -0.01 19.61% | -0.01 4.21% | -0.01 0.23% | -0.01 10.39% | |
cash per share | 1.84 - | 2.22 20.81% | 2.45 10.73% | 2.77 13.00% | 1.29 53.42% | 1.73 33.57% | 0.73 57.49% | 1.00 36.55% | 2.03 102.18% | 1.26 37.87% | 0.00 99.69% | |
days of inventory on hand | 57.99 - | 64.48 11.19% | 63.63 1.32% | 67.60 6.23% | 56.45 16.49% | 60.77 7.65% | 83.39 37.23% | 91.82 10.10% | 107.55 17.13% | 129.93 20.81% | 110.56 14.91% | |
days payables outstanding | 19.03 - | 21.11 10.96% | 16.43 22.17% | 25.16 53.09% | 23.10 8.18% | 16.66 27.89% | 23.04 38.31% | 29.77 29.23% | 35.79 20.23% | 42.58 18.95% | 30.38 28.64% | |
days sales outstanding | 53.21 - | 43.96 17.39% | 41.25 6.17% | 48.79 18.27% | 66.47 36.25% | 49.08 26.17% | 55.94 13.98% | 57.20 2.26% | 71.11 24.31% | 66.28 6.79% | 53.80 18.83% | |
debt to assets | 0.09 - | 0.08 11.05% | 0.07 6.28% | 0.08 14.64% | 0.18 117.92% | 0.27 47.63% | 0.09 68.13% | 0.12 37.24% | 0.26 121.54% | 0.20 21.24% | 0.04 80.32% | |
debt to equity | 0.10 - | 0.09 11.98% | 0.08 7.46% | 0.09 16.78% | 0.29 205.73% | 0.42 45.42% | 0.11 72.91% | 0.16 42.82% | 0.49 200.22% | 0.35 28.95% | 0.06 83.74% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | 0.08 - | 0.08 0.72% | 0.04 45.84% | 0.06 33.37% | 0.01 80.44% | 0.05 336.85% | 0.04 21.42% | -0.01 135.74% | 0.05 507.02% | 0.08 40.64% | 0.00 99.92% | |
enterprise value | 20.36M - | 21.21M 4.15% | 18.59M 12.35% | 18.83M 1.30% | 75.67M 301.82% | 45.57M 39.78% | 59.20M 29.91% | 63.55M 7.34% | 138.60M 118.09% | 118.99M 14.15% | 155.84B 130,864.86% | |
enterprise value over ebitda | 5.14 - | 4.31 16.06% | 7.26 68.19% | 4.54 37.40% | 4.31 5.14% | 2.40 44.28% | 23.23 867.45% | 46.97 102.23% | 15.35 67.33% | 7.70 49.83% | 14.93K 193,794.24% | |
ev to operating cash flow | 5.40 - | 4.14 23.45% | 5.31 28.53% | 4.39 17.36% | 10.45 137.92% | 4.16 60.21% | -7.04 269.41% | 19.57 377.78% | 12.79 34.62% | -85.67 769.61% | 9.62K 11,326.95% | |
ev to sales | 0.52 - | 0.51 1.76% | 0.48 5.79% | 0.47 2.07% | 1.13 141.97% | 0.58 48.79% | 0.98 68.26% | 1.18 20.98% | 1.63 38.30% | 1.02 37.63% | 1.26K 123,988.52% | |
free cash flow per share | 0.32 - | 0.41 27.61% | 0.28 32.82% | 0.38 38.33% | 0.63 64.99% | 0.85 33.82% | -0.87 202.92% | 0.25 129.02% | 0.94 272.45% | -0.26 127.44% | 0.00 100.50% | |
free cash flow yield | 0.08 - | 0.10 14.10% | 0.07 32.50% | 0.08 27.20% | 0.07 12.26% | 0.14 88.84% | -0.15 206.03% | 0.04 126.61% | 0.07 90.03% | -0.03 133.88% | 0.00 100.38% | |
graham net net | 1.99 - | 2.34 17.65% | 2.55 8.95% | 2.85 11.88% | 0.16 94.23% | 0.46 178.12% | 0.32 30.62% | 0.30 5.95% | -0.78 359.98% | -0.42 45.91% | 0.00 100.63% | |
graham number | 4.48 - | 4.94 10.32% | 3.70 25.09% | 4.61 24.46% | 2.85 38.07% | 5.23 83.25% | 4.67 10.81% | 2.93 37.27% | 9.06 209.52% | 10.42 15.01% | 0.01 99.88% | |
income quality | 1.23 - | 1.49 21.73% | 1.88 26.03% | 1.61 14.17% | 7.43 360.42% | 3.61 51.41% | -3.62 200.30% | -3.63 0.26% | 1.49 140.99% | -0.16 111.04% | 1.73 1,156.51% | |
intangibles to total assets | 0.10 - | 0.08 17.82% | 0.07 12.15% | 0.06 14.28% | 0.48 690.29% | 0.43 10.43% | 0.46 7.58% | 0.42 8.07% | 0.41 2.93% | 0.36 10.85% | 0.28 22.11% | |
interest coverage | -86.13 - | 702.29 915.37% | -122 117.37% | -67.97 44.29% | -15.91 76.60% | 37.81 337.69% | 16.88 - | -15.37 191.06% | ||||
interest debt per share | 0.29 - | 0.29 1.83% | 0.28 4.57% | 0.34 23.50% | 1.08 217.82% | 1.75 62.20% | 0.49 71.96% | 0.71 44.18% | 2.55 260.55% | 2.17 15.15% | 0.00 99.98% | |
inventory turnover | 6.29 - | 5.66 10.06% | 5.74 1.34% | 5.40 5.87% | 6.47 19.75% | 6.01 7.11% | 4.38 27.13% | 3.98 9.18% | 3.39 14.63% | 2.81 17.23% | 3.30 17.53% | |
invested capital | 0.10 - | 0.09 11.98% | 0.08 7.46% | 0.09 16.78% | 0.29 205.73% | 0.42 45.42% | 0.11 72.91% | 0.16 42.82% | 0.49 200.22% | 0.35 28.95% | 0.06 83.74% | |
market cap | 39.38M - | 44.33M 12.58% | 44.30M 0.08% | 47.44M 7.09% | 88.96M 87.51% | 63.43M 28.70% | 61.72M 2.70% | 66.56M 7.85% | 133.08M 99.93% | 109.93M 17.39% | 155.88B 141,692.13% | |
net current asset value | 24.75M - | 28.56M 15.40% | 30.76M 7.71% | 32.95M 7.11% | 7.79M 76.35% | 11.31M 45.16% | 10.01M 11.49% | 9.69M 3.28% | 3.92M 59.48% | 14.94M 280.66% | 47.23M 216.11% | |
net debt to ebitda | -4.80 - | -4.70 2.00% | -10.04 113.32% | -6.90 31.23% | -0.76 89.03% | -0.94 24.35% | -0.99 4.90% | -2.23 125.54% | 0.61 127.48% | 0.59 4.18% | -3.82 751.14% | |
net income per share | 0.30 - | 0.33 11.04% | 0.18 46.10% | 0.26 45.03% | 0.09 63.21% | 0.29 209.58% | 0.22 23.73% | -0.09 138.98% | 0.70 897.74% | 0.79 13.88% | 0.00 99.90% | |
operating cash flow per share | 0.36 - | 0.49 35.16% | 0.33 32.07% | 0.42 24.48% | 0.70 69.37% | 1.06 50.41% | -0.81 176.50% | 0.32 139.08% | 1.04 227.00% | -0.13 112.57% | 0.00 101.09% | |
payables turnover | 19.18 - | 17.29 9.88% | 22.21 28.48% | 14.51 34.68% | 15.80 8.91% | 21.91 38.68% | 15.84 27.70% | 12.26 22.62% | 10.20 16.83% | 8.57 15.93% | 12.01 40.13% | |
receivables turnover | 6.86 - | 8.30 21.05% | 8.85 6.57% | 7.48 15.45% | 5.49 26.61% | 7.44 35.46% | 6.53 12.26% | 6.38 2.21% | 5.13 19.56% | 5.51 7.29% | 6.78 23.19% | |
research and ddevelopement to revenue | 0.09 - | 0.09 8.31% | 0.10 18.13% | 0.09 10.08% | 0.06 29.23% | 0.06 2.97% | 0.08 30.99% | 0.09 15.11% | 0.07 30.82% | 0.06 1.10% | 0.06 4.13% | |
return on tangible assets | 0.10 - | 0.10 0.44% | 0.05 48.12% | 0.07 31.87% | 0.03 54.89% | 0.08 164.63% | 0.07 8.84% | -0.02 134.73% | 0.12 579.91% | 0.12 1.09% | 0.10 20.02% | |
revenue per share | 3.80 - | 4.01 5.32% | 3.71 7.32% | 3.90 5.04% | 6.50 66.53% | 7.59 16.89% | 5.85 22.98% | 5.25 10.26% | 8.11 54.60% | 10.95 34.92% | 0.01 99.90% | |
roe | 0.10 - | 0.10 1.30% | 0.05 48.23% | 0.07 35.78% | 0.02 64.72% | 0.07 185.39% | 0.05 26.88% | -0.02 138.61% | 0.13 764.26% | 0.13 1.95% | 0.10 25.51% | |
roic | 0.09 - | 0.09 3.74% | 0.05 48.42% | 0.06 33.24% | 0.02 71.39% | 0.05 182.81% | -0.01 120.36% | -0.02 114.00% | 0.06 359.13% | 0.10 64.72% | 0.08 13.56% | |
sales general and administrative to revenue | 0.15 - | 0.15 1.63% | 0.16 10.46% | 0.17 5.75% | 0.18 0.53% | 0.16 6.92% | 0.22 34.08% | 0.21 2.67% | 0.19 12.09% | 0.17 11.68% | 0.17 4.72% | |
shareholders equity per share | 3.01 - | 3.29 9.61% | 3.43 4.12% | 3.66 6.81% | 3.82 4.26% | 4.14 8.47% | 4.32 4.30% | 4.36 0.95% | 5.24 20.10% | 6.09 16.14% | 0.01 99.86% | |
stock based compensation to revenue | 0.00 - | 0.00 1.25% | 0.00 4.56% | 0.01 118.53% | 0.01 22.99% | 0.01 61.41% | 0.01 75.33% | 0.01 14.45% | 0.02 37.03% | 0.02 10.46% | 0.02 8.54% | |
tangible asset value | 27.70M - | 31.27M 12.90% | 33.12M 5.90% | 35.21M 6.32% | 9.54M 72.91% | 14.23M 49.23% | 17.44M 22.56% | 18.59M 6.60% | 12.67M 31.85% | 24.79M 95.66% | 57.96M 133.77% | |
tangible book value per share | 2.67 - | 3.00 12.17% | 3.16 5.48% | 3.41 7.96% | 0.93 72.84% | 1.38 48.32% | 1.68 22.27% | 1.81 7.81% | 1.12 38.09% | 2.32 106.99% | 0.01 99.78% | |
working capital | 24.75M - | 28.56M 15.40% | 30.76M 7.71% | 32.95M 7.11% | 16.58M 49.68% | 14.20M 14.34% | 16.53M 16.41% | 18.11M 9.52% | 27.00M 49.13% | 33.18M 22.87% | 61.48M 85.28% |
All numbers in (except ratios and percentages)