Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $16.18 million. The enterprise value is $454.04 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 34.37 million shares outstanding. The number of shares has increased by 25.31% in one year.
| Current Share Class | 34.37M |
| Shares Outstanding | 34.37M |
| Shares Change (YoY) | +25.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 22.53% |
| Float | 32.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.13 |
| 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 | 0.89 |
| EV / EBITDA | 23.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 14.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -44.78% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -44.78% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -17.26% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $250,745 |
| Profits Per Employee | -$33,541 |
| Employee Count | 2,046 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | -19.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.05% in the last 52 weeks. The beta is 4.22, so Inotiv's price volatility has been higher than the market average.
| Beta (5Y) | 4.22 |
| 52-Week Price Change | -89.05% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 268,865 |
Short Selling Information
The latest short interest is 1.97 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Inotiv had revenue of $513.02 million and -$68.63 million in losses. Loss per share was -$2.11.
| Revenue | 513.02M |
| Gross Profit | 120.98M |
| Operating Income | -37.00M |
| Pretax Income | -87.77M |
| Net Income | -68.63M |
| EBITDA | 18.93M |
| EBIT | -37.00M |
| Loss Per Share | -$2.11 |
Full Income StatementBalance Sheet
The company has $21.74 million in cash and $459.29 million in debt, with a net cash position of -$437.55 million or -$12.73 per share.
| Cash & Cash Equivalents | 21.74M |
| Total Debt | 459.29M |
| Net Cash | -437.55M |
| Net Cash Per Share | -$12.73 |
| Equity (Book Value) | 136.03M |
| Book Value Per Share | 3.96 |
| Working Capital | -362.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.46 million and capital expenditures -$16.62 million, giving a free cash flow of -$27.07 million.
| Operating Cash Flow | -10.46M |
| Capital Expenditures | -16.62M |
| Free Cash Flow | -27.07M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 23.58%, with operating and profit margins of -7.21% and -13.38%.
| Gross Margin | 23.58% |
| Operating Margin | -7.21% |
| Pretax Margin | -17.11% |
| Profit Margin | -13.38% |
| EBITDA Margin | 3.69% |
| EBIT Margin | -7.21% |
| 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 | -25.31% |
| Shareholder Yield | -25.31% |
| Earnings Yield | -416.00% |
| FCF Yield | -164.10% |
Analyst Forecast
The average price target for Inotiv is $3.00, which is 537.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 537.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 14.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | 3 |
