Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $137.51 million. The enterprise value is $546.57 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 33.87 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 33.87M |
| Shares Outstanding | 33.87M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 29.60% |
| Float | 30.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.26 |
| PB Ratio | 0.81 |
| 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 | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.57 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 70.12 |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -56.93% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -56.93% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -9.26% |
| Revenue Per Employee | $228,971 |
| Profits Per Employee | -$58,162 |
| Employee Count | 2,075 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | -20.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 3.59, so Inotiv's price volatility has been higher than the market average.
| Beta (5Y) | 3.59 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 701,629 |
Short Selling Information
The latest short interest is 1.44 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Inotiv had revenue of $475.11 million and -$120.69 million in losses. Loss per share was -$4.60.
| Revenue | 475.11M |
| Gross Profit | 102.74M |
| Operating Income | -61.48M |
| Pretax Income | -114.46M |
| Net Income | -120.69M |
| EBITDA | -4.43M |
| EBIT | -61.48M |
| Loss Per Share | -$4.60 |
Full Income StatementBalance Sheet
The company has $38.04 million in cash and $447.11 million in debt, giving a net cash position of -$409.07 million or -$12.08 per share.
| Cash & Cash Equivalents | 38.04M |
| Total Debt | 447.11M |
| Net Cash | -409.07M |
| Net Cash Per Share | -$12.08 |
| Equity (Book Value) | 169.83M |
| Book Value Per Share | 5.04 |
| Working Capital | 62.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$21.20 million, giving a free cash flow of -$25.95 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -21.20M |
| Free Cash Flow | -25.95M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 21.62%, with operating and profit margins of -12.94% and -25.40%.
| Gross Margin | 21.62% |
| Operating Margin | -12.94% |
| Pretax Margin | -29.73% |
| Profit Margin | -25.40% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -12.94% |
| 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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -87.77% |
| FCF Yield | -18.87% |
Analyst Forecast
The average price target for Inotiv is $5.92, which is 45.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.92 |
| Price Target Difference | 45.81% |
| 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 -0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 1 |