Intest Corp financial data

Symbol
INTT on NYSE
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
804 East Gate Dr., Suite 200, Mt. Laurel, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -25.8%
Quick Ratio 82.3 % -4.23%
Debt-to-equity 58.1 % +22.8%
Return On Equity 2.9 % -72.7%
Return On Assets 1.83 % -74.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +1.72%
Common Stock, Shares, Outstanding 12.4M shares +1.74%
Entity Public Float 118M USD -61.3%
Common Stock, Value, Issued 124K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 75.3M USD +13.5%
Research and Development Expense 8.55M USD +12.2%
General and Administrative Expense 26.1M USD +22.5%
Operating Income (Loss) 3.39M USD -67.5%
Nonoperating Income (Expense) 1.56M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.45M USD -68.7%
Income Tax Expense (Benefit) 563K USD -67%
Net Income (Loss) Attributable to Parent 2.89M USD -69.1%
Earnings Per Share, Basic 0.24 USD/shares -70.7%
Earnings Per Share, Diluted 0.23 USD/shares -71.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD -56.2%
Accounts Receivable, after Allowance for Credit Loss, Current 29.5M USD +62.3%
Inventory, Net 26.8M USD +33.6%
Assets, Current 78.8M USD -8.12%
Deferred Income Tax Assets, Net 67K USD -95.3%
Property, Plant and Equipment, Net 4.46M USD +39.7%
Operating Lease, Right-of-Use Asset 10.8M USD +116%
Intangible Assets, Net (Excluding Goodwill) 26.4M USD +58.9%
Goodwill 30.7M USD +41.5%
Other Assets, Noncurrent 965K USD -4.74%
Assets 152M USD +12.9%
Accounts Payable, Current 7.99M USD +44.7%
Employee-related Liabilities, Current 5.42M USD +30.4%
Contract with Customer, Liability, Current 4.99M USD +31.4%
Liabilities, Current 31.9M USD +31.5%
Contract with Customer, Liability, Noncurrent 1.43M USD +7.59%
Deferred Income Tax Liabilities, Net 761K USD
Operating Lease, Liability, Noncurrent 9.02M USD +158%
Other Liabilities, Noncurrent 1.73M USD +352%
Liabilities 52.5M USD +36.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.14M USD -616%
Retained Earnings (Accumulated Deficit) 45.1M USD +6.85%
Stockholders' Equity Attributable to Parent 99.8M USD +3.65%
Liabilities and Equity 152M USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.08M USD -16.5%
Net Cash Provided by (Used in) Financing Activities -874K USD -2.46%
Net Cash Provided by (Used in) Investing Activities -19.2M USD -5662%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 12.5M shares +1.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.9M USD -1411%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.3M USD +211%
Deferred Tax Assets, Valuation Allowance 261K USD +6.53%
Deferred Tax Assets, Gross 7.16M USD +49.2%
Operating Lease, Liability 11M USD +103%
Payments to Acquire Property, Plant, and Equipment 340K USD +1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 340K USD -96.4%
Lessee, Operating Lease, Liability, to be Paid 13M USD +119%
Property, Plant and Equipment, Gross 13.3M USD +24%
Operating Lease, Liability, Current 1.99M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.39M USD +94.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.58M USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD +281%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.22M USD +139%
Deferred Tax Assets, Operating Loss Carryforwards 381K USD +55.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD +117%
Additional Paid in Capital 57.7M USD +5.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 595K USD +9.38%
Depreciation, Depletion and Amortization 1.28M USD +9.01%
Deferred Tax Assets, Net of Valuation Allowance 6.9M USD +51.5%
Interest Expense 765K USD +8.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%