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InTest Corporation (INTT)
ASE – Real Time Price. Currency in USD
16.67
-0.88 (-5.01%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
16.67
-0.88 (-5.01%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $17.5M significantly exceeds cash reserves ($15.7M), raising financial stability concerns
Total current assets $79.6M exceed Total current liabilities $35.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (21x) indicates the company easily manages its debt payments
Negative free cash flow -$3.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.22 | 3.58 | 10 | |
| Quick ratio | 1.37 | 2.45 | 7.0 | |
| Debt to Equity | 0.17 | 0.22 | 9.0 | |
| Debt to Assets | 0.12 | 0.14 | 8.0 | |
| Interest coverage | 21.23 | 26.23 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 117M | 123M | 131M | 114M | 121M |
| Gross Profit | 53M | 57M | 55M | 46M | 50M |
| Operating Income | 11M | 10M | 3M | -3M | 1M |
| Net Income | 8M | 9M | 3M | -3M | 591K |
| EBITDA | 15M | 15M | 9M | 4M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.32 | 222.22 | 9.5 |
| Next quarter | 26.44 | 583.34 | 10 |
| Current year | 17.63 | 677.78 | 9.5 |
| Next year | 6.96 | 35.71 | 7.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.24 | -36.51 | 0 | -121.07 | 1.8 |
| Y/Y | 27.21 | 133.88 | 245.45 | -164.82 | 7.8 |
| 3y average | -0.44 | -82 | -46.32 | 228.6 | 3.3 |
| 5y average | 18.8 | 136.78 | 496.64 | 167.55 | 9.8 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |