inTEST Corporation
inTEST Corporation Fundamental Analysis
inTEST Corporation (INTT) shows moderate financial fundamentals with a PE ratio of -54.65, profit margin of -1.93%, and ROE of -2.25%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 5.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INTT's fundamental strength across five key dimensions:
Efficiency Score
WeakINTT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINTT trades at attractive valuation levels.
Growth Score
ModerateINTT shows steady but slowing expansion.
Financial Health Score
ExcellentINTT maintains a strong and stable balance sheet.
Profitability Score
WeakINTT struggles to sustain strong margins.
Key Financial Metrics
Is INTT Expensive or Cheap?
P/E Ratio
INTT trades at -54.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INTT's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values inTEST Corporation at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 45.27 times EBITDA. This signals the market has high growth expectations.
How Well Does INTT Make Money?
Net Profit Margin
For every $100 in sales, inTEST Corporation keeps $-1.93 as profit after all expenses.
Operating Margin
Core operations generate -2.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.25 in profit for every $100 of shareholder equity.
ROA
inTEST Corporation generates $-1.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
inTEST Corporation generates limited operating cash flow of $11.18M, signaling weaker underlying cash strength.
Free Cash Flow
inTEST Corporation produces free cash flow of $9.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.79 in free cash annually.
FCF Yield
INTT converts 7.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-54.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How INTT Stacks Against Its Sector Peers
| Metric | INTT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -54.65 | 34.79 | Better (Cheaper) |
| ROE | -2.25% | 1185.00% | Weak |
| Net Margin | -1.93% | -133093.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 4.90 | Strong Liquidity |
| ROA | -1.53% | -324805.00% (disorted) | Weak |
INTT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews inTEST Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.91%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
6.28%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
138.81%
Industry Style: Growth, Innovation, High Beta
High Growth