inTEST Corporation Logo

inTEST Corporation

INTT

(2.8)
Stock Price

7,23 USD

12.31% ROA

14.77% ROE

12.12x PER

Market Cap.

146.543.665,00 USD

19.34% DER

0% Yield

9.12% NPM

inTEST Corporation Stock Analysis

inTEST Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

inTEST Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

ROE in an average range (14.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (1.6x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-210), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

inTEST Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

inTEST Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

inTEST Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

inTEST Corporation Revenue
Year Revenue Growth
1996 18.600.000
1997 20.700.000 10.14%
1998 19.100.000 -8.38%
1999 34.500.000 44.64%
2000 87.651.000 60.64%
2001 51.627.000 -69.78%
2002 47.127.000 -9.55%
2003 48.028.000 1.88%
2004 71.211.000 32.56%
2005 53.359.000 -33.46%
2006 62.346.000 14.41%
2007 48.705.000 -28.01%
2008 38.790.000 -25.56%
2009 23.499.000 -65.07%
2010 46.204.000 49.14%
2011 47.266.000 2.25%
2012 43.376.000 -8.97%
2013 39.426.000 -10.02%
2014 41.796.000 5.67%
2015 38.889.000 -7.48%
2016 40.227.000 3.33%
2017 66.801.000 39.78%
2018 78.563.000 14.97%
2019 60.660.000 -29.51%
2020 53.823.000 -12.7%
2021 84.878.000 36.59%
2022 116.828.000 27.35%
2023 130.652.000 10.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

inTEST Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 1.900.000
1997 1.700.000 -11.76%
1998 1.900.000 10.53%
1999 3.200.000 40.63%
2000 6.576.000 51.34%
2001 6.132.000 -7.24%
2002 5.668.000 -8.19%
2003 6.402.000 11.47%
2004 6.973.000 8.19%
2005 5.941.000 -17.37%
2006 5.439.000 -9.23%
2007 5.519.000 1.45%
2008 5.064.000 -8.98%
2009 2.418.000 -109.43%
2010 3.044.000 20.57%
2011 3.240.000 6.05%
2012 3.895.000 16.82%
2013 3.683.000 -5.76%
2014 3.580.000 -2.88%
2015 3.935.000 9.02%
2016 3.660.000 -7.51%
2017 4.301.000 14.9%
2018 4.908.000 12.37%
2019 4.964.000 1.13%
2020 5.070.000 2.09%
2021 5.531.000 8.33%
2022 7.529.000 26.54%
2023 7.208.000 -4.45%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

inTEST Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 5.000.000 100%
1998 6.200.000 19.35%
1999 9.400.000 34.04%
2000 18.984.000 50.48%
2001 16.656.000 -13.98%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 8.062.000 100%
2009 5.445.000 -48.06%
2010 6.034.000 9.76%
2011 6.367.000 5.23%
2012 6.430.000 0.98%
2013 5.975.000 -7.62%
2014 6.231.000 4.11%
2015 6.404.000 2.7%
2016 7.005.000 8.58%
2017 11.694.000 40.1%
2018 12.801.000 8.65%
2019 13.252.000 3.4%
2020 11.444.000 -15.8%
2021 15.865.000 27.87%
2022 19.287.000 17.74%
2023 23.528.000 18.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

inTEST Corporation EBITDA
Year EBITDA Growth
1996 5.600.000
1997 6.100.000 8.2%
1998 2.600.000 -134.62%
1999 7.100.000 63.38%
2000 18.949.000 62.53%
2001 -10.446.000 281.4%
2002 38.000 27589.47%
2003 -1.983.000 101.92%
2004 5.100.000 138.88%
2005 10.249.000 50.24%
2006 5.244.000 -95.44%
2007 -1.753.000 399.14%
2008 -5.846.000 70.01%
2009 -3.871.000 -51.02%
2010 7.757.000 149.9%
2011 8.057.000 3.72%
2012 3.622.000 -122.45%
2013 3.962.000 8.58%
2014 4.916.000 19.41%
2015 2.562.000 -91.88%
2016 4.146.000 38.21%
2017 17.563.000 76.39%
2018 18.982.000 7.48%
2019 2.549.000 -644.68%
2020 1.353.000 -88.4%
2021 9.031.000 85.02%
2022 15.455.000 41.57%
2023 19.484.000 20.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

inTEST Corporation Gross Profit
Year Gross Profit Growth
1996 11.900.000
1997 13.100.000 9.16%
1998 11.200.000 -16.96%
1999 19.800.000 43.43%
2000 41.630.000 52.44%
2001 12.711.000 -227.51%
2002 18.239.000 30.31%
2003 18.849.000 3.24%
2004 28.790.000 34.53%
2005 19.726.000 -45.95%
2006 26.394.000 25.26%
2007 18.781.000 -40.54%
2008 13.785.000 -36.24%
2009 7.813.000 -76.44%
2010 22.145.000 64.72%
2011 22.893.000 3.27%
2012 19.059.000 -20.12%
2013 19.015.000 -0.23%
2014 20.462.000 7.07%
2015 18.698.000 -9.43%
2016 20.378.000 8.24%
2017 34.690.000 41.26%
2018 39.401.000 11.96%
2019 29.225.000 -34.82%
2020 24.104.000 -21.25%
2021 41.224.000 41.53%
2022 53.440.000 22.86%
2023 61.336.000 12.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

inTEST Corporation Net Profit
Year Net Profit Growth
1996 4.600.000
1997 4.300.000 -6.98%
1998 1.900.000 -126.32%
1999 4.100.000 53.66%
2000 6.379.000 35.73%
2001 -11.329.000 156.31%
2002 -283.000 -3903.18%
2003 -5.451.000 94.81%
2004 1.270.000 529.21%
2005 -3.620.000 135.08%
2006 2.871.000 226.09%
2007 -6.739.000 142.6%
2008 -9.133.000 26.21%
2009 -4.843.000 -88.58%
2010 7.252.000 166.78%
2011 9.863.000 26.47%
2012 2.156.000 -357.47%
2013 3.077.000 29.93%
2014 3.439.000 10.53%
2015 1.861.000 -84.79%
2016 2.658.000 29.98%
2017 975.000 -172.62%
2018 3.037.000 67.9%
2019 2.322.000 -30.79%
2020 -895.000 359.44%
2021 7.283.000 112.29%
2022 8.461.000 13.92%
2023 11.864.000 28.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

inTEST Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 1
1997 1 0%
1998 0 0%
1999 1 0%
2000 1 0%
2001 -1 100%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 -1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

inTEST Corporation Free Cashflow
Year Free Cashflow Growth
1996 4.900.000
1997 2.500.000 -96%
1998 -3.300.000 175.76%
1999 3.500.000 194.29%
2000 -5.991.000 158.42%
2001 1.561.000 483.79%
2002 1.499.000 -4.14%
2003 -3.039.000 149.33%
2004 1.639.000 285.42%
2005 -1.050.000 256.1%
2006 5.547.000 118.93%
2007 -1.282.000 532.68%
2008 -3.334.000 61.55%
2009 -4.278.000 22.07%
2010 5.790.000 173.89%
2011 7.043.000 17.79%
2012 6.214.000 -13.34%
2013 3.346.000 -85.71%
2014 4.298.000 22.15%
2015 2.899.000 -48.26%
2016 3.949.000 26.59%
2017 6.497.000 39.22%
2018 8.748.000 25.73%
2019 -9.025.000 196.93%
2020 2.590.000 448.46%
2021 9.840.000 73.68%
2022 -2.754.000 457.3%
2023 5.905.000 146.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

inTEST Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 5.500.000
1997 2.600.000 -111.54%
1998 1.600.000 -62.5%
1999 4.900.000 67.35%
2000 -1.941.000 352.45%
2001 3.939.000 149.28%
2002 2.515.000 -56.62%
2003 -1.382.000 281.98%
2004 3.965.000 134.85%
2005 398.000 -896.23%
2006 6.356.000 93.74%
2007 -600.000 1159.33%
2008 -2.934.000 79.55%
2009 -4.192.000 30.01%
2010 6.449.000 165%
2011 7.823.000 17.56%
2012 6.645.000 -17.73%
2013 3.770.000 -76.26%
2014 5.129.000 26.5%
2015 3.498.000 -46.63%
2016 4.288.000 18.42%
2017 7.242.000 40.79%
2018 10.960.000 33.92%
2019 -8.405.000 230.4%
2020 3.248.000 358.77%
2021 10.834.000 70.02%
2022 -1.389.000 879.99%
2023 6.179.000 122.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

inTEST Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 600.000
1997 100.000 -500%
1998 4.900.000 97.96%
1999 1.400.000 -250%
2000 4.050.000 65.43%
2001 2.378.000 -70.31%
2002 1.016.000 -134.06%
2003 1.657.000 38.68%
2004 2.326.000 28.76%
2005 1.448.000 -60.64%
2006 809.000 -78.99%
2007 682.000 -18.62%
2008 400.000 -70.5%
2009 86.000 -365.12%
2010 659.000 86.95%
2011 780.000 15.51%
2012 431.000 -80.97%
2013 424.000 -1.65%
2014 831.000 48.98%
2015 599.000 -38.73%
2016 339.000 -76.7%
2017 745.000 54.5%
2018 2.212.000 66.32%
2019 620.000 -256.77%
2020 658.000 5.78%
2021 994.000 33.8%
2022 1.365.000 27.18%
2023 274.000 -398.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

inTEST Corporation Equity
Year Equity Growth
1996 4.600.000
1997 16.600.000 72.29%
1998 21.200.000 21.7%
1999 25.400.000 16.54%
2000 38.398.000 33.85%
2001 27.204.000 -41.15%
2002 27.357.000 0.56%
2003 22.591.000 -21.1%
2004 26.118.000 13.5%
2005 22.806.000 -14.52%
2006 26.822.000 14.97%
2007 21.507.000 -24.71%
2008 13.467.000 -59.7%
2009 8.594.000 -56.7%
2010 16.104.000 46.63%
2011 26.199.000 38.53%
2012 27.820.000 5.83%
2013 31.149.000 10.69%
2014 34.368.000 9.37%
2015 35.925.000 4.33%
2016 37.788.000 4.93%
2017 39.288.000 3.82%
2018 42.880.000 8.38%
2019 44.834.000 4.36%
2020 44.752.000 -0.18%
2021 54.823.000 18.37%
2022 64.956.000 15.6%
2023 94.613.000 31.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

inTEST Corporation Assets
Year Assets Growth
1996 7.700.000
1997 19.900.000 61.31%
1998 23.200.000 14.22%
1999 31.600.000 26.58%
2000 46.529.000 32.09%
2001 31.768.000 -46.46%
2002 32.582.000 2.5%
2003 29.977.000 -8.69%
2004 33.167.000 9.62%
2005 30.869.000 -7.44%
2006 35.759.000 13.67%
2007 27.723.000 -28.99%
2008 20.492.000 -35.29%
2009 15.144.000 -35.31%
2010 21.408.000 29.26%
2011 31.237.000 31.47%
2012 32.399.000 3.59%
2013 35.481.000 8.69%
2014 38.738.000 8.41%
2015 39.984.000 3.12%
2016 42.844.000 6.68%
2017 62.493.000 31.44%
2018 67.187.000 6.99%
2019 59.715.000 -12.51%
2020 62.030.000 3.73%
2021 102.975.000 39.76%
2022 110.066.000 6.44%
2023 134.583.000 18.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

inTEST Corporation Liabilities
Year Liabilities Growth
1996 2.800.000
1997 3.300.000 15.15%
1998 2.000.000 -65%
1999 6.200.000 67.74%
2000 8.131.000 23.75%
2001 4.564.000 -78.16%
2002 5.225.000 12.65%
2003 7.386.000 29.26%
2004 7.049.000 -4.78%
2005 8.063.000 12.58%
2006 8.937.000 9.78%
2007 6.216.000 -43.77%
2008 7.025.000 11.52%
2009 6.550.000 -7.25%
2010 5.304.000 -23.49%
2011 5.038.000 -5.28%
2012 4.579.000 -10.02%
2013 4.332.000 -5.7%
2014 4.370.000 0.87%
2015 4.059.000 -7.66%
2016 5.056.000 19.72%
2017 23.205.000 78.21%
2018 24.307.000 4.53%
2019 14.881.000 -63.34%
2020 17.278.000 13.87%
2021 48.152.000 64.12%
2022 45.110.000 -6.74%
2023 39.970.000 -12.86%

inTEST Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.9
Net Income per Share
0.99
Price to Earning Ratio
12.12x
Price To Sales Ratio
1.13x
POCF Ratio
10.39
PFCF Ratio
11.74
Price to Book Ratio
1.51
EV to Sales
0.95
EV Over EBITDA
6.34
EV to Operating CashFlow
8.93
EV to FreeCashFlow
9.86
Earnings Yield
0.08
FreeCashFlow Yield
0.09
Market Cap
0,15 Bil.
Enterprise Value
0,12 Bil.
Graham Number
13.35
Graham NetNet
2.38

Income Statement Metrics

Net Income per Share
0.99
Income Quality
1.17
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.13
Net Income per EBT
0.83
EBT Per Ebit
1
Ebit per Revenue
0.11
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.47
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.16
Free CashFlow per Share
1.05
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.29
Return on Invested Capital
0.1
Return on Tangible Assets
0.12
Days Sales Outstanding
58.35
Days Payables Outstanding
38.51
Days of Inventory on Hand
116.95
Receivables Turnover
6.26
Payables Turnover
9.48
Inventory Turnover
3.12
Capex per Share
-0.11

Balance Sheet

Cash per Share
3,51
Book Value per Share
7,96
Tangible Book Value per Share
4.72
Shareholders Equity per Share
7.96
Interest Debt per Share
1.6
Debt to Equity
0.19
Debt to Assets
0.14
Net Debt to EBITDA
-1.2
Current Ratio
3.3
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
0.19
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
22613000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

inTEST Corporation Dividends
Year Dividends Growth
2012 0

inTEST Corporation Profile

About inTEST Corporation

inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company operates through two segments, Thermal Products (Thermal) and Electromechanical Semiconductor Products (EMS). The Thermal segment offers ThermoStream products that are used in the semi market as a stand-alone temperature management tool, or in various electronic test applications; Thermal Chambers; Thermal Platforms; Thermonics temperature conditioning products that provide tempered gas or fluid; ultra-cold storage solutions, including biomedical freezers, refrigerators, and mobile storage solutions; EKOHEAT and EASYHEAT induction heating systems; and digital streaming and image capturing solutions. The EMS segment provides in2, Cobal, and LS series manipulators that hold various test heads and enable an operator to reposition a test head for alternate use with various probers or handlers on a test floor; and docking hardware products, which protect the interface contacts and ensure proper repeatable and precise alignment between the test head's interface board and the prober's probing assembly or the handler's test socket. This segment also offers tester interfaces that provide electrical connections between the tester and the wafer prober or integrated circuit (IC) handler; and scorpion flying probe test systems, which designs and manufactures robotics-based electronic test equipment, as well as provides application support services. Its products are used in production testing of wafers and specialized packaged ICs in back-end testing by semiconductor manufacturers. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey.

CEO
Mr. Richard N. Grant Jr.
Employee
327
Address
804 East Gate Drive
Mount Laurel, 08054

inTEST Corporation Executives & BODs

inTEST Corporation Executives & BODs
# Name Age
1 Mr. Joseph McManus
Division President for Electronic Test
70
2 Mr. Michael K. Tanniru
President of Environmental Technologies Division
70
3 Mr. Richard B. Rogoff
Vice President of Corporate Development
70
4 Ms. Susan Dawson
Finance Admin Manager
70
5 Mr. Michael F. Goodrich
President of Process Technologies Division
70
6 Mr. Richard N. Grant Jr.
President, Chief Executive Officer & Director
70
7 Mr. Duncan Gilmour
Chief Financial Officer, Treasurer & Secretary
70
8 Ms. Meghan Moseley
Vice President of Human Resources
70

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