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
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -20.7%
Quick Ratio 84.7 % +1.52%
Debt-to-equity 55.2 % +16.3%
Return On Equity -0.1 % -101%
Return On Assets -0.06 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +1.72%
Common Stock, Shares, Outstanding 12.5M shares
Entity Public Float 118M USD -61.3%
Common Stock, Value, Issued 125K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 74.1M USD +11.9%
Research and Development Expense 9.01M USD +17.1%
General and Administrative Expense 26.5M USD +22.9%
Operating Income (Loss) 21K USD -99.7%
Nonoperating Income (Expense) 1.56M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122K USD -101%
Income Tax Expense (Benefit) -22K USD -102%
Net Income (Loss) Attributable to Parent -100K USD -101%
Earnings Per Share, Basic -0.01 USD/shares -102%
Earnings Per Share, Diluted -0.01 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22M USD -19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 21.2M USD -7.35%
Inventory, Net 27.6M USD -11.9%
Assets, Current 74.9M USD -12.3%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 4.43M USD -7.19%
Operating Lease, Right-of-Use Asset 10.3M USD +64.2%
Intangible Assets, Net (Excluding Goodwill) 26.1M USD -9.3%
Goodwill 31.2M USD -6.14%
Other Assets, Noncurrent 1.01M USD +12.3%
Assets 148M USD -7.21%
Accounts Payable, Current 8.23M USD -27.8%
Employee-related Liabilities, Current 4.57M USD -29.5%
Contract with Customer, Liability, Current 4.94M USD -11.8%
Liabilities, Current 31.3M USD -21%
Contract with Customer, Liability, Noncurrent 1.41M USD +16.1%
Deferred Income Tax Liabilities, Net 258K USD -77.1%
Operating Lease, Liability, Noncurrent 8.6M USD +85.1%
Other Liabilities, Noncurrent 1.68M USD -13.9%
Liabilities 48.6M USD -19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -675K USD -317%
Retained Earnings (Accumulated Deficit) 42.8M USD -0.23%
Stockholders' Equity Attributable to Parent 99.4M USD +0.08%
Liabilities and Equity 148M USD -7.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.54M USD +167%
Net Cash Provided by (Used in) Financing Activities -3.41M USD -290%
Net Cash Provided by (Used in) Investing Activities -229K USD +98.8%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 12.6M shares +0.07%
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 2.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22M USD -19.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142K USD -2.07%
Deferred Tax Assets, Valuation Allowance 261K USD +6.53%
Deferred Tax Assets, Gross 7.16M USD +49.2%
Operating Lease, Liability 10.7M USD +59.9%
Depreciation 316K USD +15.8%
Payments to Acquire Property, Plant, and Equipment 229K USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.09M USD -115%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD +66.5%
Property, Plant and Equipment, Gross 13.6M USD +8.23%
Operating Lease, Liability, Current 2.06M USD +1.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.25M USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.41M USD +46.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.82M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.66M USD +51.7%
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 1.56M USD +130%
Additional Paid in Capital 58.1M USD +2.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 813K USD +36.6%
Depreciation, Depletion and Amortization 1.74M USD +35.8%
Deferred Tax Assets, Net of Valuation Allowance 6.9M USD +51.5%
Share-based Payment Arrangement, Expense 423K USD +21.2%
Interest Expense 765K USD +8.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%