Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $90.23 million. The enterprise value is $498.82 million.
Important Dates
The next confirmed earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 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 (%) | 13.87% |
| Float | 23.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.70 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 26.19 |
| 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 +64.62% 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 | +64.62% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 447,348 |
Short Selling Information
The latest short interest is 1.29 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 12.24 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -118.86% |
| FCF Yield | -10.62% |
Analyst Forecast
The average price target for Inotiv is $5.92, which is 70.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.92 |
| Price Target Difference | 70.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.75% |
| 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 -0.91 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 |