A Business at a Glance
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INTEST CORP
INTT
$166M
Mkt Cap
$13.78
-6.26%
INTEST CORP (INTT) has a 5-year average return on invested capital (ROIC) of 15.8%. This indicates strong capital allocation and a potential competitive advantage.
INTEST CORP (INTT) has a market capitalization of $172M. It is classified as a small-cap stock.
INTEST CORP (INTT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.61%.
INTEST CORP (INTT) operates in the Instruments For Meas & Testing Of Electricity & Elec Signals industry, within the Technology sector.
INTEST CORP (INTT) reported annual revenue of $131 million in its most recent fiscal year, based on SEC EDGAR filings.
INTEST CORP (INTT) has a net profit margin of 2.2%. This is a modest margin.
INTEST CORP (INTT) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTEST CORP operates in the Instruments For Meas & Testing Of Electricity & Elec Signals industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 114M | 131M | 123M | 117M | 85M | 54M |
| Net Income | -2.5M | 2.9M | 9.3M | 8.5M | 7.3M | -895K |
| EPS | $-0.20 | $0.24 | $0.79 | $0.78 | $0.68 | $-0.09 |
| Free Cash Flow | 5.7M | 2.5M | 15M | -2.8M | 9.8M | 2.6M |
| ROIC | -2.9% | 5.4% | 40.3% | 15.3% | 20.0% | -2.0% |
| Gross Margin | 43.0% | 42.4% | 46.2% | 45.7% | 48.6% | 44.8% |
| Debt/Equity | 0.11 | 0.23 | 0.17 | 0.31 | 0.44 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.7M | 3.4M | 10M | 11M | 8.5M | -1.2M |
| Operating Margin | -3.3% | 2.6% | 8.5% | 9.2% | 10.0% | -2.3% |
| ROE | -2.4% | 2.9% | 9.7% | 13.0% | 13.3% | -2.0% |
| Shares Outstanding | 12M | 12M | 12M | 11M | 11M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 39M | 42M | 39M | 40M | 67M | 79M | 61M | 54M | 85M | 117M | 123M | 131M | 114M |
| Gross Margin | 48.2% | 49.0% | 48.1% | 50.7% | 51.9% | 50.2% | 48.2% | 44.8% | 48.6% | 45.7% | 46.2% | 42.4% | 43.0% |
| R&D | 3.7M | 3.6M | 3.9M | 3.7M | 4.3M | 4.9M | 5.0M | 5.1M | 5.5M | 7.5M | 7.6M | 8.5M | 9.4M |
| SG&A | 6.0M | 6.2M | 6.4M | 7.0M | 12M | 13M | 13M | 11M | 16M | 19M | 21M | 26M | 22M |
| EBIT | 4.0M | 4.9M | 2.6M | 4.1M | 3.6M | 5.2M | 2.5M | -1.2M | 8.5M | 11M | 10M | 3.4M | -3.7M |
| Op. Margin | 10.0% | 11.8% | 6.6% | 10.3% | 5.4% | 6.6% | 4.2% | -2.3% | 10.0% | 9.2% | 8.5% | 2.6% | -3.3% |
| Net Income | 3.1M | 3.4M | 1.9M | 2.7M | 975K | 3.0M | 2.3M | -895K | 7.3M | 8.5M | 9.3M | 2.9M | -2.5M |
| Net Margin | 7.8% | 8.2% | 4.8% | 6.6% | 1.5% | 3.9% | 3.8% | -1.7% | 8.6% | 7.2% | 7.6% | 2.2% | -2.2% |
| Non-Recurring | 314K | 300K | 327K | 226K | 251K | 285K | 391K | 444K | 203K | 771K | 544K | 703K | 850K |
| Returns on Capital | |||||||||||||
| ROIC | 23.2% | 26.8% | 17.2% | 6.9% | 12.3% | 43.6% | 7.7% | -2.0% | 20.0% | 15.3% | 40.3% | 5.4% | -2.9% |
| ROE | 10.4% | 10.5% | 5.3% | 7.2% | 2.5% | 7.1% | 5.2% | -2.0% | 13.3% | 13.0% | 9.7% | 2.9% | -2.4% |
| ROA | 9.1% | 9.3% | 4.7% | 6.4% | 1.9% | 4.5% | 3.9% | -1.4% | 7.0% | 7.7% | 6.9% | 2.0% | -1.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 3.8M | 5.1M | 3.5M | 4.3M | 7.2M | 11M | -8.4M | 3.2M | 11M | -1.4M | 16M | 3.8M | 7.3M |
| Free Cash Flow | 3.3M | 4.3M | 2.9M | 3.9M | 6.5M | 8.7M | -9.0M | 2.6M | 9.8M | -2.8M | 15M | 2.5M | 5.7M |
| Owner Earnings | 2.8M | 4.1M | 2.6M | 3.4M | 5.1M | 8.4M | -12M | -597K | 6.2M | -7.9M | 9.5M | -3.4M | -1.1M |
| CapEx | 424K | 831K | 599K | 339K | 745K | 2.2M | 620K | 658K | 994K | 1.4M | 1.3M | 1.3M | 1.6M |
| Maint. CapEx | 847K | 879K | 754K | 599K | 1.8M | 1.9M | 3.2M | 3.2M | 3.1M | 4.7M | 4.7M | 5.4M | 6.8M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 341K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 847K | 879K | 754K | 599K | 1.8M | 1.9M | 3.2M | 3.2M | 3.1M | 4.7M | 4.7M | 5.4M | 6.8M |
| CapEx/OCF | 11.2% | 16.2% | 17.1% | 7.9% | 10.3% | N/A | N/A | 20.3% | 9.2% | N/A | 8.0% | 34.7% | 22.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 155K | 978K | 62K | 62K | 1.1M | 74K | 0 | 0 | 0 | 1.0M | 1.0M |
| Buyback Yield | N/A | N/A | 0.4% | 2.1% | 0.1% | 0.0% | 1.9% | 0.1% | N/A | N/A | N/A | 1.0% | 0.6% |
| Stock-Based Comp | 128K | 134K | 119K | 269K | 344K | 653K | 884K | 671K | 1.4M | 1.8M | 2.0M | 1.9M | 1.6M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 4.0M | 0 | 152K | 152K |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21M | -18M | -6.6M | -74M | -17M | -2.5M |
| Cash & Equiv. | 19M | 23M | 26M | 29M | 13M | 18M | 7.6M | 10M | 21M | 13M | 45M | 20M | 14M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 16M | 12M | 7.9M | 7.5M | 1.4M |
| Debt/Equity | 0.14 | 0.13 | 0.11 | 0.13 | 0.59 | 0.57 | 0.33 | 0.00 | 0.44 | 0.31 | 0.17 | 0.23 | 0.11 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0 | 16.9 | 15.4 | 4.0 | 4.0 |
| Equity | 31M | 34M | 36M | 38M | 39M | 43M | 45M | 45M | 55M | 65M | 96M | 100M | 104M |
| Total Assets | 35M | 39M | 40M | 43M | 62M | 67M | 60M | 62M | 104M | 110M | 135M | 152M | 151M |
| Total Liabilities | 4.3M | 4.4M | 4.1M | 5.1M | 23M | 24M | 15M | 17M | 49M | 45M | 39M | 52M | 48M |
| Intangibles | 1.7M | 1.4M | 1.1M | 875K | 16M | 29M | 27M | 26M | 43M | 40M | 38M | 57M | 25M |
| Retained Earnings | 3.7M | 7.2M | 9.0M | 12M | 13M | 16M | 18M | 17M | 24M | 33M | 42M | 45M | 43M |
| Working Capital | 25M | 29M | 30M | 33M | 17M | 14M | 17M | 18M | 27M | 33M | 61M | 47M | 43M |
| Current Assets | 29M | 33M | 34M | 38M | 31M | 36M | 25M | 27M | 52M | 60M | 86M | 79M | 79M |
| Current Liabilities | 4.3M | 4.4M | 4.1M | 5.1M | 14M | 21M | 8.4M | 8.9M | 25M | 27M | 24M | 32M | 36M |
| Per Share Data | |||||||||||||
| EPS | 0.30 | 0.33 | 0.18 | 0.26 | 0.09 | 0.29 | 0.22 | -0.09 | 0.68 | 0.78 | 0.79 | 0.24 | -0.20 |
| Owner EPS | 0.27 | 0.39 | 0.25 | 0.33 | 0.47 | 0.81 | -1.18 | -0.06 | 0.58 | -0.73 | 0.80 | -0.28 | -0.09 |
| Book Value | 3.04 | 3.30 | 3.47 | 3.70 | 3.63 | 4.09 | 4.25 | 4.50 | 5.12 | 5.99 | 8.14 | 8.28 | 8.30 |
| Cash Flow/Share | 0.37 | 0.49 | 0.34 | 0.42 | 0.67 | 1.05 | -0.80 | 0.33 | 1.01 | -0.13 | 1.37 | 0.32 | 0.34 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 10.3M | 10.4M | 10.3M | 10.2M | 10.8M | 10.5M | 10.6M | 9.9M | 10.7M | 10.8M | 11.8M | 12.0M | 12.5M |
| Valuation | |||||||||||||
| P/E Ratio | 12.6 | 12.7 | 21.1 | 17.5 | 96.1 | N/A | 26.4 | N/A | 19.0 | 13.2 | 16.8 | 36.4 | -68.1 |
| P/FCF | 11.6 | 10.2 | 13.6 | 11.8 | 14.4 | N/A | N/A | 23.3 | 14.1 | N/A | 10.5 | 42.1 | 30.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.2 | 10.7 | 11.8 | 29.6 | N/A |
| Price/Book | 1.2 | 1.3 | 1.1 | 1.2 | 2.4 | N/A | 1.4 | 1.4 | 2.5 | 1.7 | 1.6 | 1.1 | 1.7 |
| Price/Sales | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | N/A | 1.0 | 0.8 | 1.5 | 0.8 | 1.6 | 0.9 | 1.5 |
| FCF Yield | 8.6% | 9.8% | 7.4% | 8.5% | 6.9% | N/A | -14.7% | 4.3% | 7.1% | -2.5% | 9.5% | 2.4% | 3.3% |
| Market Cap | 39M | 44M | 39M | 47M | 94M | 0 | 61M | 60M | 138M | 112M | 157M | 105M | 172M |
| Avg. Price | 3.54 | 4.22 | 4.18 | 3.99 | 7.20 | 0.00 | 5.66 | 4.36 | 12.02 | 9.13 | 17.12 | 9.59 | 13.78 |
| Year-End Price | 3.79 | 4.20 | 3.80 | 4.55 | 8.65 | 0.00 | 5.81 | 6.08 | 12.93 | 10.30 | 13.26 | 8.73 | 13.78 |
INTEST CORP passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 17.8x vs a median of 14.1x. The company's 5-year average ROIC is 15.8% with a gross margin of 45.5%. Total shareholder yield (buybacks) is 0.6%. At current prices, the estimated annualized return to fair value is +24.5%.
INTEST CORP (INTT) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
INTEST CORP (INTT) reported earnings per share (EPS) of $0.24 in its most recent fiscal year.
INTEST CORP (INTT) has a return on equity (ROE) of 2.9%. This indicates moderate shareholder returns.
INTEST CORP (INTT) has a 5-year average gross margin of 45.5%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for INTEST CORP (INTT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTEST CORP (INTT) has a book value per share of $8.28, based on its most recent annual SEC filing.
No recent press releases.