Inotiv, Inc. (NOTV)

Inotiv Statistics

Total Valuation

Inotiv has a market cap or net worth of $68.39 million. The enterprise value is $483.74 million.

Market Cap	68.39M
Enterprise Value	483.74M

Important Dates

The next estimated earnings date is Monday, December 9, 2024, after market close.

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

Share Statistics

Inotiv has 26.00 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	17.03%
Float	23.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.57
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.97
EV / EBITDA	25.40
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.36.

Current Ratio	0.31
Quick Ratio	0.17
Debt / Equity	2.36
Debt / EBITDA	14.72
Debt / FCF	n/a
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -43.15% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-43.15%
Return on Assets (ROA)	-2.92%
Return on Capital (ROIC)	-3.64%
Revenue Per Employee	$243,826
Profits Per Employee	-$48,281
Employee Count	2,055
Asset Turnover	0.62
Inventory Turnover	8.38

Taxes

Income Tax	-15.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.02% in the last 52 weeks. The beta is 3.37, so Inotiv's price volatility has been higher than the market average.

Beta (5Y)	3.37
52-Week Price Change	+52.02%
50-Day Moving Average	1.71
200-Day Moving Average	3.48
Relative Strength Index (RSI)	80.97
Average Volume (20 Days)	179,791

Short Selling Information

The latest short interest is 1.30 million, so 4.98% of the outstanding shares have been sold short.

Short Interest	1.30M
Short Previous Month	1.36M
Short % of Shares Out	4.98%
Short % of Float	5.58%
Short Ratio (days to cover)	7.66

Income Statement

In the last 12 months, Inotiv had revenue of $501.06 million and -$99.22 million in losses. Loss per share was -$3.85.

Revenue	501.06M
Gross Profit	113.06M
Operating Income	-38.00M
Pretax Income	-114.46M
Net Income	-99.22M
EBITDA	19.05M
EBIT	-38.00M
Loss Per Share	-$3.85

Balance Sheet

The company has $14.43 million in cash and $429.79 million in debt, giving a net cash position of -$415.35 million or -$15.97 per share.

Cash & Cash Equivalents	14.43M
Total Debt	429.79M
Net Cash	-415.35M
Net Cash Per Share	-$15.97
Equity (Book Value)	182.11M
Book Value Per Share	7.00
Working Capital	-335.84M

Cash Flow

In the last 12 months, operating cash flow was $14.33 million and capital expenditures -$23.19 million, giving a free cash flow of -$8.86 million.

Operating Cash Flow	14.33M
Capital Expenditures	-23.19M
Free Cash Flow	-8.86M
FCF Per Share	-$0.34

Margins

Gross margin is 22.56%, with operating and profit margins of -7.58% and -19.80%.

Gross Margin	22.56%
Operating Margin	-7.58%
Pretax Margin	-22.74%
Profit Margin	-19.80%
EBITDA Margin	3.80%
EBIT Margin	-7.58%
FCF Margin	-0.52%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-145.07%
FCF Yield	-12.96%

Analyst Forecast

The average price target for Inotiv is $5.92, which is 125.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.92
Price Target Difference	125.10%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	8.75%
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 -0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	4