Company Quick10K Filing
inTEST
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-23
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-26
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-28
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-26
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-05-05
8-K 2020-04-16
8-K 2020-04-10
8-K 2020-03-09
8-K 2020-02-28
8-K 2020-01-23
8-K 2019-11-08
8-K 2019-08-01
8-K 2019-07-31
8-K 2019-06-19
8-K 2019-05-09
8-K 2019-04-08
8-K 2019-03-11
8-K 2019-03-07
8-K 2018-11-01
8-K 2018-08-02
8-K 2018-06-27
8-K 2018-05-03
8-K 2018-04-23
8-K 2018-03-12
8-K 2018-03-08

inTEST Financials

INTT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 23,779 176,919
Transcat (TRNS) 170,111 25% 13.0 7% 115,005 52,349 169,519 41,588 8,326 14,922 193,853
Frequency Electronics (FEIM) 102,375 21% -12.5 -9% 91,949 33,781 47,998 10,268 -8,182 -7,977 99,769
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 78,562 9% 9.0 -3% 209,218 169,355 282,267 26,527 -6,991 12,398 112,115
RF Industries (RFIL) 77,359 28% 12.5 9% 37,700 6,167 55,325 15,638 3,521 5,201 64,819
IEC Electronics (IEC) 73,732 14% 11.0 4% 110,832 79,592 156,981 21,644 4,747 9,502 104,282
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
inTEST (INTT) 57,884 49% 10.5 1% 61,305 16,536 65,481 31,764 806 4,734 49,859
Pioneer Power Solutions (PPSI) 49,761 14% 5.0 22% 39,976 25,442 35,628 4,876 8,616 7,226 36,252
Data I/O (DAIO) 32,844 59% 136.9 -2% 28,079 6,645 15,700 9,271 -691 129 17,666
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
SigmaTron (SGMA) 17,415 10% 11.4 1% 151,659 92,349 291,004 27,948 1,408 4,421 50,283
MICT (MICT) 5,725 -77% 0.0 -42% 7,628 4,687 477 -369 -3,222 -3,089 -42
Eltek (ELTK) 5,051 0% 18,160 17,278 0 0 0 0 4,783
Aehr Test Systems (AEHR) 36 36% 1.2 -25% 21,307 5,854 21,056 7,602 -5,235 -4,644 -5,392
Bel Fuse (BELFA) 17% 3.3 -1% 434,345 263,705 377,284 65,902 -2,392 15,936 51,984
Exfo (EXFO) 0% 284,544 106,623 0 0 0 0 -0
Celestica (CLS) 0% 3,737,700 2,405,400 0 0 0 0 -409,100

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8,87912,06413,95711,69914,70015,57615,38416,03216,75119,01818,85319,61620,14723,12622,48523,46625,38325,71024,95125,00326,34528,61127,4557,59611,49913,29014,43810,71314,20217,8618,1917,5948,025
Accounts Receivable8,2786,8166,1899,2706,8925,5015,7847,2337,3985,7485,8897,7447,5495,0346,4577,3805,5394,3955,3366,7415,3779,81711,93810,22512,16611,52411,59611,37010,56310,1619,1729,223
Inventory4,2674,6743,8964,4493,8433,1353,4183,3603,4843,2433,8033,8733,7863,7694,1654,0193,8023,5203,4543,3143,3973,6763,9216,2126,0334,9666,6686,8597,1046,5207,1467,1837,721
PP&E4,0694,0644,0994,3394,4204,5394,5684,5134,6394,7844,8884,9124,8714,9154,9704,9534,9684,9804,9534,9409954,9865,0225,7155,7235,8556,8547,4717,5097,5077,5707,6927,651
Assets26,27431,22731,23733,76733,66832,39932,60334,17835,49835,48135,93538,39538,38338,73839,74541,07240,97339,98439,90640,60742,03242,84446,35356,70460,21462,49365,43362,03765,48167,18761,44260,79661,305
Accounts Payable2,1051,7331,0312,1171,4881,0411,3991,3281,5071,0641,5611,7131,5531,2341,9081,7131,5459091,3651,4741,3681,8332,8232,3632,0323,2802,7383,0251,7872,5082,4122,728
Long-Term Debt
Liabilities5,9795,7865,0386,1835,2874,5794,4965,0075,1214,3324,4555,5404,8844,3705,2385,3504,8974,0594,2244,6665,0345,0566,43315,08616,45123,20525,60518,14421,97824,30717,32416,59316,536
Stockholders' Equity20,29525,44126,19927,58428,38127,82028,10729,17130,37731,14931,48032,85533,49934,36834,50735,72236,07635,92535,68235,94136,99837,78839,92041,61843,76339,28839,82843,89343,50342,88044,11844,20344,769
Income Statement ($'000)2011-06-302011-09-302011-12-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue13,80011,68110,08113,57610,7998,2708,97311,2189,9009,3358,79712,34310,7949,86210,18811,5599,2037,9398,64710,48510,82310,27214,18015,88817,35219,38118,87121,09720,16018,43518,06214,35214,632
Cost of Revenue7,0025,5485,2127,3826,0374,7634,8685,7535,1444,6464,6126,2615,6264,8355,2705,7134,8804,3284,5805,1565,2464,8676,4527,4678,5569,6369,47610,18710,0689,4319,2267,6337,427
Gross Profit6,7986,1334,8696,1944,7623,5074,1055,4654,7564,6894,1856,0825,1685,0274,9185,8464,3233,6114,0675,3295,5775,4057,7288,4218,7969,7459,39510,91010,0929,0048,8366,7197,205
R&D8228097969801,0069859969259458179238878948769421,0471,0419059919829057829359821,1391,2451,2961,2301,2071,2841,2081,261
SG&A3,2532,9092,8943,2202,7672,4712,7453,0512,7242,8502,8583,1512,9902,9673,2943,1612,8812,8652,9803,6162,9683,0083,6625,1575,4655,5185,4665,8735,6096,1115,8055,138
Tax789398660348961134842434513469743121723357997-187432636316121,0941,5449729126011,3158312951,168-113147
Net Income2,6555,1827691,3346642012921,0031,0906922861,3578379594381,08031033814861,0901,0012,0782,4332,018-4,5663814,014-566-7921,138-187647
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,2932,0143,1191,819-1346752,414299917673,342-2631,1162,066579-3195141,5462,547-1,0001,8102,0542,2791,2243,719-9,475-476820
Cash Investing-45-81-141-142-44-51-167-200-216-112-295-179-206-160-54-38-126-118-57-1142,098-309-1,168-752-214-141-157-115
Cash Financing003000-471-299-71-137-62000-4,1230-179