INTT
InTest Corporation
17.41
200 x 17.05
400 x 17.71
bid
ask
-
0.30
1.72%
10:16 AM
timesize
Ytd133.01%
1y133.33%
17.32
day range
17.70
6.63
52 week range
20.00
Open17.64Prev Close17.71Low17.32High17.70Mkt Cap217.68M
Vol10.67KAvg Vol362.92KEPS0.04P/E433.13Forward P/E22.00
Beta1.92Short Ratio1.83Inst. Own59.12%DividendN/ADiv YieldN/A
Ex Div Date12-06Earning08-0550-d Avg17.39200-d Avg11.691yr Est11.50
Income Statement
Total Revenue33.89M
Revenues (USD)33.89M
Cost of Revenue18.48M
Gross Profit15.41M
Operating Expenses14.45M
Research and Development Expense2.59M
Selling, General and Administrative Expense10.34M
Operating Income954.00K
Interest Expense80.00K
Income Tax Expense188.00K
Net Income789.00K
Net Income Common Stock789.00K
Net Income Common Stock (USD)789.00K
Consolidated Income789.00K
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)1.06M
Earning Before Interest & Taxes (USD)1.06M
Weighted Average Shares12.25M
Weighted Average Shares Diluted12.42M
Balance Sheet
Cash and Equivalents15.68M
Cash and Equivalents (USD)15.68M
Trade and Non-Trade Receivables30.15M
Current Assets79.63M
Property, Plant & Equipment Net13.55M
Total Assets150.77M
Debt Current9.54M
Total Debt17.52M
Current Liabilities35.83M
Debt Non-Current7.98M
Total Liabilities46.30M
Accumulated Retained Earnings (Deficit)43.35M
Accumulated Other Comprehensive Income1.72M
Shareholders Equity104.47M
Shareholders Equity (USD)104.47M
Assets Non-Current71.14M
Total Debt (USD)17.52M
Deferred Revenue7.61M
Goodwill and Intangible Assets56.00M
Inventory30.45M
Liabilities Non-Current10.47M
Trade and Non-Trade Payables8.90M
Tax Assets930.00K
Tax Liabilities734.00K
Cash Flow
Depreciation, Amortization & Accretion1.64M
Net Cash Flow from Financing1.67M
Net Cash Flow / Change in Cash & Cash Equivalents-2.37M
Capital Expenditure-644.00K
Issuance (Purchase) of Equity Shares565.00K
Issuance (Repayment) of Debt Securities 1.16M
Net Cash Flow from Investing-644.00K
Net Cash Flow from Operations-3.31M
Effect of Exchange Rate Changes on Cash -82.00K
Share Based Compensation291.00K