Inotiv, Inc. (NOTV)

NASDAQ: NOTV · IEX Real-Time Price · USD
10.94
+0.29 (2.72%)
At close: Mar 28, 2024, 4:00 PM
11.19
+0.25 (2.29%)
After-hours: Mar 28, 2024, 6:51 PM EDT

Total Valuation

Inotiv has a market cap or net worth of $282.15 million. The enterprise value is $688.67 million.

Market Cap 282.15M
Enterprise Value 688.67M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

Inotiv has 25.79 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding 25.79M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 10.78%
Owned by Institutions (%) 19.98%
Float 23.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
Forward PS 0.62
PB Ratio 1.11
P/FCF Ratio 43.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 106.36.

EV / Earnings n/a
EV / Sales 1.18
EV / EBITDA 11.56
EV / EBIT 178.04
EV / FCF 106.36

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.69.

Current Ratio 1.74
Quick Ratio 1.02
Debt / Equity 1.69
Debt / EBITDA 7.19
Debt / FCF 66.18
Interest Coverage 0.09

Financial Efficiency

Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE) -12.40%
Return on Assets (ROA) -3.90%
Return on Capital (ROIC) -0.04%
Revenue Per Employee $299,321
Profits Per Employee -$16,985
Employee Count 1,955
Asset Turnover 0.69
Inventory Turnover 6.46

Taxes

Income Tax -6.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +151.49% in the last 52 weeks. The beta is 3.14, so Inotiv's price volatility has been higher than the market average.

Beta (1Y) 3.14
52-Week Price Change +151.49%
50-Day Moving Average 6.42
200-Day Moving Average 4.39
Relative Strength Index (RSI) 71.21
Average Volume (30 Days) 379,631

Short Selling Information

The latest short interest is 1.07 million, so 4.14% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 944,029
Short % of Shares Out 4.14%
Short % of Float 4.63%
Short Ratio (days to cover) 2.21

Income Statement

In the last 12 months, Inotiv had revenue of $585.17 million and -$33.21 million in losses. Loss per share was -$1.30.

Revenue 585.17M
Gross Profit 177.23M
Operating Income -253,000
Pretax Income -40.07M
Net Income -33.21M
EBITDA 59.57M
EBIT 3.87M
Loss Per Share -$1.30
Full Income Statement

Balance Sheet

The company has $22.00 million in cash and $428.52 million in debt, giving a net cash position of -$406.52 million or -$15.76 per share.

Cash & Cash Equivalents 22.00M
Total Debt 428.52M
Net Cash -406.52M
Net Cash Per Share -$15.76
Equity / Book Value 254.16M
Book Value Per Share 9.85
Working Capital 81.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.75 million and capital expenditures -$22.27 million, giving a free cash flow of $6.48 million.

Operating Cash Flow 28.75M
Capital Expenditures -22.27M
Free Cash Flow 6.48M
FCF Per Share $0.25
Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of -0.04% and -5.67%.

Gross Margin 30.29%
Operating Margin -0.04%
Pretax Margin -6.85%
Profit Margin -5.67%
EBITDA Margin 10.18%
EBIT Margin 0.66%
FCF Margin 1.11%

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 -0.63%
Shareholder Yield -0.63%
Earnings Yield -11.77%
FCF Yield 2.29%

Analyst Forecast

The average price target for Inotiv is $15.17, which is 38.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.17
Price Target Difference 38.67%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 8.69%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.34
Piotroski F-Score 5