av/intest-corporation--big.svg

COM:INTEST

inTEST Corporation

  • Stock

USD

Last Close

7.79

22/11 21:00

Market Cap

136.89M

Beta: -

Volume Today

18.59K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 USD (except ratios and percentages)