Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $50.64 million. The enterprise value is $447.21 million.
| Market Cap | 50.64M |
| Enterprise Value | 447.21M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 25.97 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 25.97M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 25.72% |
| Float | 23.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.20 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 31.11.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 23.14 |
| EV / EBIT | n/a |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 22.21 |
| Debt / FCF | 29.86 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -28.30% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -28.30% |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | -6.48% |
| Revenue Per Employee | $268,975 |
| Profits Per Employee | -$34,691 |
| Employee Count | 2,055 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | -10.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks. The beta is 3.35, so Inotiv's price volatility has been higher than the market average.
| Beta (5Y) | 3.35 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 255,641 |
Short Selling Information
The latest short interest is 1.63 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Inotiv had revenue of $552.74 million and -$71.29 million in losses. Loss per share was -$2.77.
| Revenue | 552.74M |
| Gross Profit | 158.98M |
| Operating Income | -41.24M |
| Pretax Income | -82.05M |
| Net Income | -71.29M |
| EBITDA | 19.33M |
| EBIT | -37.54M |
| Loss Per Share | -$2.77 |
Balance Sheet
The company has $32.70 million in cash and $429.26 million in debt, giving a net cash position of -$396.57 million or -$15.27 per share.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 429.26M |
| Net Cash | -396.57M |
| Net Cash Per Share | -$15.27 |
| Equity (Book Value) | 207.16M |
| Book Value Per Share | 7.98 |
| Working Capital | -312.25M |
Cash Flow
In the last 12 months, operating cash flow was $32.83 million and capital expenditures -$18.45 million, giving a free cash flow of $14.38 million.
| Operating Cash Flow | 32.83M |
| Capital Expenditures | -18.45M |
| Free Cash Flow | 14.38M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 28.76%, with operating and profit margins of -7.46% and -12.90%.
| Gross Margin | 28.76% |
| Operating Margin | -7.46% |
| Pretax Margin | -14.84% |
| Profit Margin | -12.90% |
| EBITDA Margin | 3.50% |
| EBIT Margin | -6.79% |
| FCF Margin | 2.60% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -140.77% |
| FCF Yield | 28.39% |
Analyst Forecast
The average price target for Inotiv is $6.19, which is 217.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.19 |
| Price Target Difference | 217.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 -0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 5 |