Inotiv, Inc. (FRA:BS50)

Inotiv Statistics

Total Valuation

Inotiv has a market cap or net worth of EUR 26.04 million. The enterprise value is 406.25 million.

Market Cap	26.04M
Enterprise Value	406.25M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.36M
Shares Outstanding	n/a
Shares Change (YoY)	+17.81%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	24.67%
Float	31.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -10.29.

EV / Earnings	-6.04
EV / Sales	0.93
EV / EBITDA	14.94
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.12.

Current Ratio	1.29
Quick Ratio	0.63
Debt / Equity	3.12
Debt / EBITDA	14.18
Debt / FCF	-9.67
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -48.46% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-48.46%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-5.68%
Revenue Per Employee	212,370
Profits Per Employee	-33,187
Employee Count	2,075
Asset Turnover	0.66
Inventory Turnover	9.25

Taxes

Income Tax	-8.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.11%
50-Day Moving Average	1.01
200-Day Moving Average	1.67
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, Inotiv had revenue of EUR 430.26 million and -67.24 million in losses. Loss per share was -2.22.

Revenue	430.26M
Gross Profit	100.38M
Operating Income	-30.14M
Pretax Income	-75.44M
Net Income	-67.24M
EBITDA	17.86M
EBIT	-30.14M
Loss Per Share	-2.22

Balance Sheet

The company has 5.29 million in cash and 381.65 million in debt, giving a net cash position of -376.36 million.

Cash & Cash Equivalents	5.29M
Total Debt	381.65M
Net Cash	-376.36M
Net Cash Per Share	n/a
Equity (Book Value)	122.43M
Book Value Per Share	3.56
Working Capital	33.20M

Cash Flow

In the last 12 months, operating cash flow was -23.10 million and capital expenditures -16.38 million, giving a free cash flow of -39.48 million.

Operating Cash Flow	-23.10M
Capital Expenditures	-16.38M
Free Cash Flow	-39.48M
FCF Per Share	n/a

Margins

Gross margin is 23.33%, with operating and profit margins of -7.00% and -15.63%.

Gross Margin	23.33%
Operating Margin	-7.00%
Pretax Margin	-17.53%
Profit Margin	-15.63%
EBITDA Margin	4.15%
EBIT Margin	-7.00%
FCF Margin	n/a

Dividends & Yields

Inotiv does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.81%
Shareholder Yield	-17.81%
Earnings Yield	-258.19%
FCF Yield	-151.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inotiv has an Altman Z-Score of -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	3