Inotiv, Inc. (FRA:BS50)

Inotiv Statistics

Total Valuation

Inotiv has a market cap or net worth of EUR 7.62 million. The enterprise value is 400.82 million.

Market Cap	7.62M
Enterprise Value	400.82M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.39M
Shares Outstanding	n/a
Shares Change (YoY)	+30.51%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	22.25%
Float	31.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.08
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 15.21, with an EV/FCF ratio of -16.38.

EV / Earnings	-6.78
EV / Sales	0.92
EV / EBITDA	15.21
EV / EBIT	n/a
EV / FCF	-16.38

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.37.

Current Ratio	0.30
Quick Ratio	0.18
Debt / Equity	4.37
Debt / EBITDA	15.33
Debt / FCF	-16.57
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -49.76% and return on invested capital (ROIC) is -6.61%.

Return on Equity (ROE)	-49.76%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-6.61%
Return on Capital Employed (ROCE)	-19.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	219,337
Profits Per Employee	-29,602
Employee Count	1,996
Asset Turnover	0.68
Inventory Turnover	10.37

Taxes

Income Tax	-15.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.38%
50-Day Moving Average	0.41
200-Day Moving Average	1.17
Relative Strength Index (RSI)	23.26
Average Volume (20 Days)	5

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)	4.33

Income Statement

In the last 12 months, Inotiv had revenue of EUR 437.80 million and -59.08 million in losses. Loss per share was -1.72.

Revenue	437.80M
Gross Profit	102.84M
Operating Income	-32.24M
Pretax Income	-74.93M
Net Income	-59.08M
EBITDA	15.06M
EBIT	-32.24M
Loss Per Share	-1.72

Balance Sheet

The company has 10.84 million in cash and 405.38 million in debt, with a net cash position of -394.54 million.

Cash & Cash Equivalents	10.84M
Total Debt	405.38M
Net Cash	-394.54M
Net Cash Per Share	n/a
Equity (Book Value)	92.86M
Book Value Per Share	2.70
Working Capital	-319.19M

Cash Flow

In the last 12 months, operating cash flow was -9.70 million and capital expenditures -14.77 million, giving a free cash flow of -24.47 million.

Operating Cash Flow	-9.70M
Capital Expenditures	-14.77M
Free Cash Flow	-24.47M
FCF Per Share	n/a

Margins

Gross margin is 23.49%, with operating and profit margins of -7.37% and -13.50%.

Gross Margin	23.49%
Operating Margin	-7.37%
Pretax Margin	-17.12%
Profit Margin	-13.50%
EBITDA Margin	3.44%
EBIT Margin	-7.37%
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	-30.51%
Shareholder Yield	-30.51%
Earnings Yield	-775.42%
FCF Yield	-321.10%

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 -1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	3