Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $106.14 million. The enterprise value is $529.83 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 26.02 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 26.02M |
| Shares Outstanding | 26.02M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 13.85% |
| Float | 23.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 199.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 33.91 |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -49.61% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -49.61% |
| Return on Assets (ROA) | -4.16% |
| Return on Capital (ROIC) | -5.23% |
| Revenue Per Employee | $238,802 |
| Profits Per Employee | -$52,771 |
| Employee Count | 2,055 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | -21.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 3.64, so Inotiv's price volatility has been higher than the market average.
| Beta (5Y) | 3.64 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,541,963 |
Short Selling Information
The latest short interest is 1.42 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, Inotiv had revenue of $490.74 million and -$108.45 million in losses. Loss per share was -$4.19.
| Revenue | 490.74M |
| Gross Profit | 111.17M |
| Operating Income | -54.46M |
| Pretax Income | -114.46M |
| Net Income | -108.45M |
| EBITDA | 2.66M |
| EBIT | -54.46M |
| Loss Per Share | -$4.19 |
Full Income StatementBalance Sheet
The company has $21.43 million in cash and $445.12 million in debt, giving a net cash position of -$423.69 million or -$16.29 per share.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 445.12M |
| Net Cash | -423.69M |
| Net Cash Per Share | -$16.29 |
| Equity (Book Value) | 170.50M |
| Book Value Per Share | 6.55 |
| Working Capital | 44.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.81 million and capital expenditures -$22.31 million, giving a free cash flow of -$29.12 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | -29.12M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of -11.10% and -22.10%.
| Gross Margin | 22.65% |
| Operating Margin | -11.10% |
| Pretax Margin | -26.65% |
| Profit Margin | -22.10% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -11.10% |
| 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -102.17% |
| FCF Yield | -27.43% |
Analyst Forecast
The average price target for Inotiv is $5.92, which is 45.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.92 |
| Price Target Difference | 45.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 14.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 1 |