Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $12.33 million. The enterprise value is $474.94 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 34.39 million shares outstanding. The number of shares has increased by 30.51% in one year.
| Current Share Class | 34.39M |
| Shares Outstanding | 34.39M |
| Shares Change (YoY) | +30.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 22.40% |
| Float | 31.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| PB Ratio | 0.11 |
| 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 | 0.92 |
| EV / EBITDA | 26.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.37.
| Current Ratio | 0.30 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 15.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -49.76% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -49.76% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -6.61% |
| Return on Capital Employed (ROCE) | -19.34% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $251,235 |
| Profits Per Employee | -$33,907 |
| Employee Count | 2,046 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 10.37 |
Taxes
| Income Tax | -18.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.31% 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 | -88.31% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 595,187 |
Short Selling Information
The latest short interest is 2.41 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Inotiv had revenue of $514.03 million and -$69.37 million in losses. Loss per share was -$2.03.
| Revenue | 514.03M |
| Gross Profit | 120.75M |
| Operating Income | -37.86M |
| Pretax Income | -87.98M |
| Net Income | -69.37M |
| EBITDA | 17.68M |
| EBIT | -37.86M |
| Loss Per Share | -$2.03 |
Full Income StatementBalance Sheet
The company has $12.73 million in cash and $475.97 million in debt, with a net cash position of -$463.24 million or -$13.47 per share.
| Cash & Cash Equivalents | 12.73M |
| Total Debt | 475.97M |
| Net Cash | -463.24M |
| Net Cash Per Share | -$13.47 |
| Equity (Book Value) | 109.02M |
| Book Value Per Share | 3.17 |
| Working Capital | -374.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.39 million and capital expenditures -$17.34 million, giving a free cash flow of -$28.73 million.
| Operating Cash Flow | -11.39M |
| Capital Expenditures | -17.34M |
| Free Cash Flow | -28.73M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 23.49%, with operating and profit margins of -7.37% and -13.50%.
| Gross Margin | 23.49% |
| Operating Margin | -7.37% |
| Pretax Margin | -17.12% |
| Profit Margin | -13.50% |
| EBITDA Margin | 3.44% |
| EBIT Margin | -7.37% |
| 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 | -30.51% |
| Shareholder Yield | -30.51% |
| Earnings Yield | -592.70% |
| FCF Yield | -245.43% |
Analyst Forecast
The average price target for Inotiv is $1.50, which is 318.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 318.53% |
| 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 -1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 3 |
