Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of 1.57 million. The enterprise value is 474.16 million.
| Market Cap | 1.57M |
| Enterprise Value | 474.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 34.89 million shares outstanding. The number of shares has increased by 21.82% in one year.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | +21.82% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 13.86% |
| Float | 32.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 21.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 6.33.
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | 22.26 |
| Debt / FCF | -35.83 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -74.09% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | -74.09% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -29.14% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 254,186 |
| Profits Per Employee | -43,574 |
| Employee Count | 2,046 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.40 |
Taxes
| Income Tax | -18.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.22% in the last 52 weeks. The beta is 3.77, so Inotiv's price volatility has been higher than the market average.
| Beta (5Y) | 3.77 |
| 52-Week Price Change | -98.22% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 60,919,229 |
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) | 0.13 |
Income Statement
In the last 12 months, Inotiv had revenue of 507.36 million and -86.97 million in losses. Loss per share was -2.53.
| Revenue | 507.36M |
| Gross Profit | 116.41M |
| Operating Income | -47.24M |
| Pretax Income | -105.74M |
| Net Income | -86.97M |
| EBITDA | 8.56M |
| EBIT | -47.24M |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 15.18 million in cash and 487.77 million in debt, with a net cash position of -472.59 million or -13.55 per share.
| Cash & Cash Equivalents | 15.18M |
| Total Debt | 487.77M |
| Net Cash | -472.59M |
| Net Cash Per Share | -13.55 |
| Equity (Book Value) | 77.10M |
| Book Value Per Share | 2.21 |
| Working Capital | -395.82M |
Cash Flow
In the last 12 months, operating cash flow was 354,000 and capital expenditures -13.97 million, giving a free cash flow of -13.61 million.
| Operating Cash Flow | 354,000 |
| Capital Expenditures | -13.97M |
| Depreciation & Amortization | 55.80M |
| Net Borrowing | 7.32M |
| Free Cash Flow | -13.61M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 22.94%, with operating and profit margins of -9.31% and -17.14%.
| Gross Margin | 22.94% |
| Operating Margin | -9.31% |
| Pretax Margin | -20.84% |
| Profit Margin | -17.14% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -9.31% |
| 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 | -21.82% |
| Shareholder Yield | -21.82% |
| Earnings Yield | -5,527.58% |
| FCF Yield | -865.10% |
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 -1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 4 |