inTEST Corporation
General ticker "INTT" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $94.4M
inTEST Corporation does not follow the US Stock Market performance with the rate: -19.1%.
Estimated limits based on current volatility of 2.2%: low 7.57$, high 7.91$
Factors to consider:
- US accounted for 42.0% of revenue in the fiscal year ended 2022-12-31
- Current price 16.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.71$, 17.22$]
- 2024-12-30 to 2025-12-30 estimated range: [10.21$, 17.92$]
Financial Metrics affecting the INTT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.01
- Positive: 1.03 < Operating profit margin, % of 8.47
- Positive: Interest expense per share, $ of 0.06 <= 0.14
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: 7.18 < Operating cash flow per share per price, % of 10.96
Short-term INTT quotes
Long-term INTT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $84.88MM | $116.83MM | $123.30MM |
| Operating Expenses | $76.42MM | $106.11MM | $112.86MM |
| Operating Income | $8.46MM | $10.72MM | $10.44MM |
| Non-Operating Income | $-0.06MM | $-0.58MM | $0.61MM |
| Interest Expense | $0.09MM | $0.64MM | $0.68MM |
| R&D Expense | $5.53MM | $7.53MM | $7.62MM |
| Income(Loss) | $8.40MM | $10.14MM | $11.05MM |
| Taxes | $1.12MM | $1.68MM | $1.71MM |
| Profit(Loss) | $7.28MM | $8.46MM | $9.34MM |
| Stockholders Equity | $54.82MM | $64.96MM | $96.28MM |
| Inventory | $12.86MM | $22.57MM | $20.09MM |
| Assets | $103.91MM | $110.07MM | $134.83MM |
| Operating Cash Flow | $10.83MM | $-1.39MM | $16.20MM |
| Capital expenditure | $0.99MM | $1.36MM | $1.29MM |
| Investing Cash Flow | $-21.37MM | $-1.17MM | $-1.29MM |
| Financing Cash Flow | $21.73MM | $-3.73MM | $15.61MM |
| Earnings Per Share* | $0.70 | $0.79 | $0.82 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.