Sectors

INTT
InTest Corporation
10.80
100 x 10.50
100 x 11.03
bid
ask
-
0.25
2.26%
100 @ 07:30 PM
10.80 +0.00 (0.00%)
Ytd44.58%
1y54.29%
10.76
day range
11.23
6.86
52 week range
20.00
Open11.03Prev Close11.05Low10.76High11.23Mkt Cap138.52M
Vol107.93KAvg Vol205.54KEPS0.07P/E154.29Forward P/E22.00
Beta1.92Short Ratio1.83Inst. Own59.12%DividendN/ADiv YieldN/A
Ex Div Date12-06Earning11-0450-d Avg14.26200-d Avg12.781yr Est11.50
Income Statement
Total Revenue35.31M
Revenues (USD)35.31M
Cost of Revenue21.02M
Gross Profit14.30M
Operating Expenses13.94M
Research and Development Expense2.50M
Selling, General and Administrative Expense10.71M
Operating Income363.00K
Interest Expense63.00K
Income Tax Expense-225.00K
Net Income474.00K
Net Income Common Stock474.00K
Net Income Common Stock (USD)474.00K
Consolidated Income474.00K
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)312.00K
Earning Before Interest & Taxes (USD)312.00K
Weighted Average Shares12.31M
Weighted Average Shares Diluted12.58M
Balance Sheet
Cash and Equivalents22.10M
Cash and Equivalents (USD)22.10M
Trade and Non-Trade Receivables26.86M
Current Assets79.90M
Property, Plant & Equipment Net13.07M
Total Assets149.10M
Debt Current7.48M
Total Debt14.79M
Current Liabilities32.13M
Debt Non-Current7.30M
Total Liabilities41.41M
Accumulated Retained Earnings (Deficit)43.22M
Accumulated Other Comprehensive Income1.35M
Shareholders Equity107.70M
Shareholders Equity (USD)107.70M
Assets Non-Current69.21M
Total Debt (USD)14.79M
Deferred Revenue5.88M
Goodwill and Intangible Assets54.95M
Inventory27.92M
Liabilities Non-Current9.28M
Trade and Non-Trade Payables7.97M
Tax Assets746.00K
Tax Liabilities39.00K
Cash Flow
Depreciation, Amortization & Accretion1.62M
Net Cash Flow from Financing621.00K
Net Cash Flow / Change in Cash & Cash Equivalents6.42M
Capital Expenditure-405.00K
Issuance (Purchase) of Equity Shares2.91M
Issuance (Repayment) of Debt Securities -2.27M
Net Cash Flow from Investing-405.00K
Net Cash Flow from Operations6.32M
Effect of Exchange Rate Changes on Cash -117.00K
Share Based Compensation843.00K