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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +8.47%
Quick Ratio 80.6 % -5.03%
Debt-to-equity 51.8 % -16.5%
Return On Equity 4.75 % -70.1%
Return On Assets 3.13 % -68.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +2.95%
Entity Public Float 305M USD +325%
Common Stock, Value, Issued 126K USD +3.28%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +8.84%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +5.42%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 68.9M USD +0.26%
Research and Development Expense 7.93M USD +3.9%
General and Administrative Expense 24.2M USD +22.8%
Operating Income (Loss) 4.41M USD -68.7%
Nonoperating Income (Expense) 1.68M USD +393%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.37M USD -60.7%
Income Tax Expense (Benefit) 748K USD -67.5%
Net Income (Loss) Attributable to Parent 4.62M USD -59.4%
Earnings Per Share, Basic 0.39 USD/shares -62.9%
Earnings Per Share, Diluted 0.38 USD/shares -62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 30.1M USD +39.3%
Inventory, Net 28.6M USD +23.8%
Assets, Current 81.4M USD -2.64%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 4.53M USD +40.7%
Operating Lease, Right-of-Use Asset 11.6M USD +123%
Intangible Assets, Net (Excluding Goodwill) 27.1M USD +53.6%
Goodwill 34.9M USD +60.6%
Other Assets, Noncurrent 1.06M USD +114%
Assets 161M USD +20.8%
Accounts Payable, Current 8.28M USD +44.4%
Employee-related Liabilities, Current 4.79M USD +34.3%
Contract with Customer, Liability, Current 5.49M USD +5.97%
Liabilities, Current 36.3M USD +42.9%
Contract with Customer, Liability, Noncurrent 1.26M USD
Deferred Income Tax Liabilities, Net 1.79M USD
Operating Lease, Liability, Noncurrent 10.1M USD +154%
Other Liabilities, Noncurrent 1.77M USD +330%
Liabilities 61.1M USD +49.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -430K USD -191%
Retained Earnings (Accumulated Deficit) 43.1M USD +12%
Stockholders' Equity Attributable to Parent 99.5M USD +8.08%
Liabilities and Equity 161M USD +20.8%

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 12.6M shares +3.34%
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 11.9M USD +109%
Payments to Acquire Property, Plant, and Equipment 340K USD +1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.72M USD -68.1%
Lessee, Operating Lease, Liability, to be Paid 14.3M USD +129%
Property, Plant and Equipment, Gross 12.9M USD +25.3%
Operating Lease, Liability, Current 1.85M USD +6.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD +137%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.55M USD +33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.38M USD +322%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +214%
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 1.67M USD +136%
Additional Paid in Capital 57.7M USD +8.19%
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 714K USD -0.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%