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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -10.8%
Quick Ratio 82 % -4.89%
Debt-to-equity 55.1 % +2.04%
Return On Equity 2.87 % -79.4%
Return On Assets 1.85 % -79.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +1.73%
Entity Public Float 305M USD +325%
Common Stock, Value, Issued 124K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +2.56%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 68.6M USD +0.47%
Research and Development Expense 8.31M USD +9.8%
General and Administrative Expense 25.4M USD +22.5%
Operating Income (Loss) 2.42M USD -81.9%
Nonoperating Income (Expense) 1.56M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.22M USD -75.9%
Income Tax Expense (Benefit) 376K USD -83.2%
Net Income (Loss) Attributable to Parent 2.84M USD -74.5%
Earnings Per Share, Basic 0.24 USD/shares -76%
Earnings Per Share, Diluted 0.23 USD/shares -76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18M USD -56.9%
Accounts Receivable, after Allowance for Credit Loss, Current 28.4M USD +36.9%
Inventory, Net 31.7M USD +42.9%
Assets, Current 81.2M USD -6.19%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 4.57M USD +45.5%
Operating Lease, Right-of-Use Asset 11.3M USD +137%
Intangible Assets, Net (Excluding Goodwill) 27.9M USD +64.4%
Goodwill 32.5M USD +50.5%
Other Assets, Noncurrent 848K USD -10.3%
Assets 158M USD +16.9%
Accounts Payable, Current 9.21M USD +26.3%
Employee-related Liabilities, Current 5.01M USD +24.3%
Contract with Customer, Liability, Current 6.98M USD +58.7%
Liabilities, Current 35.9M USD +35.1%
Contract with Customer, Liability, Noncurrent 1.21M USD +16.9%
Deferred Income Tax Liabilities, Net 761K USD
Operating Lease, Liability, Noncurrent 9.65M USD +176%
Other Liabilities, Noncurrent 1.79M USD +351%
Liabilities 58M USD +39.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 393K USD +19550%
Retained Earnings (Accumulated Deficit) 43.6M USD +6.98%
Stockholders' Equity Attributable to Parent 100M USD +6.87%
Liabilities and Equity 158M USD +16.9%

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 +1.77%
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 245K USD +7.93%
Deferred Tax Assets, Gross 4.8M USD +16.7%
Operating Lease, Liability 11.6M USD +122%
Payments to Acquire Property, Plant, and Equipment 340K USD +1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.23M USD -72.5%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD +141%
Property, Plant and Equipment, Gross 13.1M USD +25.4%
Operating Lease, Liability, Current 1.95M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45M USD +144%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.59M USD +36.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +45.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21M USD +340%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.26M USD +221%
Deferred Tax Assets, Operating Loss Carryforwards 245K USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.68M USD +140%
Additional Paid in Capital 57.2M USD +6.04%
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 4.55M USD +17.3%
Interest Expense 765K USD +8.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%