inTEST Corporation / Fundamentals
Income statement
- Net revenue
€104.37M - Cost of goods sold
€60.11M - Gross profit
€44.26M - SG&A expenses
€35.68M - R&D expenses
€7.76M - EBITDA
€4.53M - D&A
€4.71M - EBIT
-€1.07M - Interest expenses
€621.19K - EBT
-€858.86K - Tax expenses
-€144.14K - Net income
-€714.71K
Cash flow statement
- Net deferred tax
-€1.42M - Non-cash items
-€343.20K - Changes in working capital
€11.76M - Operating cash flow
€10.02M - Capex
€1.17M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.32M - Debt repayment
-€10.69M - Other financing cash flow
€907.76K - Net financing cash flow
-€10.63M - Foreign exchange effects
€812.53K - Net change in cash
-€962.68K - Cash at end of period
€16.51M - Free cash flow
€11.19M
Balance sheet
- Cash and cash equivalents
€16.51M - Cash and short-term investments
€16.51M - Total receivables
€20.03M - Inventory
€23.69M - Other current assets
€3.98M - Total current assets
€64.22M - Property, plant & equipment
€12.65M - Goodwill
€27.83M - Intangible assets
€22.86M - Long-term investments
€0.00 - Other non-current assets
€835.69K - Total non-current assets
€64.18M - Total assets
€128.40M - Accounts payable
€5.99M - Short-term debt
€7.32M - Other current liabilities
€8.45M - Total current liabilities
€26.56M - Long-term debt
€10.28M - Deferred tax liabilities
€450.45K - Other non-current liabilities
€1.91M - Total non-current liabilities
€13.82M - Total liabilities
€40.38M - Common stock
€107.25K - Retained earnings
€36.25M - Other equity
€2.20M - Total equity
€88.02M - Total liabilities and shareholders' equity
€128.40M
Company information
- Market capitalization
€78.85M - Employees
393 - Enterprise Value
€91.38M
Company ratios
- Gross margin
-
42.4% Even with peer group: 39.1% - EBITDA margin
-
4.3% Even with peer group: 7.3% - EBIT margin
-
-1.0% Even with peer group: 3.1% - EBT margin
-
-0.8% Even with peer group: 1.7% - Net margin
-
-0.7% Even with peer group: -0.5% - ROE
-
-0.8% Much better than peer group: -52.3% - ROA
-
-0.6% Even with peer group: 0.7% - Asset turnover
-
81.3% Even with peer group: 85.2% - FCF margin
-
8.5% Even with peer group: 3.5% - FCF yield
11.2% - Efficiency ratio
95.7% - Net sales per employee
-
€265.57K - Net income per employee
-
-€1.82K