Inotiv, Inc. (NOTV)
NASDAQ: NOTV · Real-Time Price · USD
2.210
+0.060 (2.79%)
At close: Mar 31, 2025, 4:00 PM
2.172
-0.038 (-1.71%)
After-hours: Mar 31, 2025, 7:55 PM EDT

Inotiv Statistics

Total Valuation

Inotiv has a market cap or net worth of $74.85 million. The enterprise value is $483.92 million.

Market Cap 74.85M
Enterprise Value 483.92M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date May 9, 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 (%) 9.15%
Owned by Institutions (%) 26.08%
Float 30.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS 0.14
PB Ratio 0.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.02
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 -79.80% in the last 52 weeks. The beta is 3.79, so Inotiv's price volatility has been higher than the market average.

Beta (5Y) 3.79
52-Week Price Change -79.80%
50-Day Moving Average 3.49
200-Day Moving Average 2.71
Relative Strength Index (RSI) 35.59
Average Volume (20 Days) 569,510

Short Selling Information

The latest short interest is 1.87 million, so 5.51% of the outstanding shares have been sold short.

Short Interest 1.87M
Short Previous Month 1.96M
Short % of Shares Out 5.51%
Short % of Float 6.06%
Short Ratio (days to cover) 2.81

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -161.24%
FCF Yield -34.67%

Analyst Forecast

The average price target for Inotiv is $5.92, which is 167.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.92
Price Target Difference 167.87%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 14.04%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.53 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