Inotiv, Inc. (NOTV)
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 |
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 |
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 |
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 |
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 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 |