Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $68.19 million. The enterprise value is $511.74 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 34.35 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | 34.35M |
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 24.46% |
| Float | 31.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.13 |
| PB Ratio | 0.48 |
| 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 | 1.01 |
| EV / EBITDA | 24.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.29 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 14.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -48.46% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -48.46% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -5.68% |
| Revenue Per Employee | $243,518 |
| Profits Per Employee | -$38,055 |
| Employee Count | 2,075 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.25 |
Taxes
| Income Tax | -9.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 4.01, so Inotiv's price volatility has been higher than the market average.
| Beta (5Y) | 4.01 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 499,781 |
Short Selling Information
The latest short interest is 2.26 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, Inotiv had revenue of $505.30 million and -$78.96 million in losses. Loss per share was -$2.61.
| Revenue | 505.30M |
| Gross Profit | 117.89M |
| Operating Income | -35.39M |
| Pretax Income | -114.46M |
| Net Income | -78.96M |
| EBITDA | 20.98M |
| EBIT | -35.39M |
| Loss Per Share | -$2.61 |
Full Income StatementBalance Sheet
The company has $6.22 million in cash and $448.21 million in debt, giving a net cash position of -$442.00 million or -$12.87 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 448.21M |
| Net Cash | -442.00M |
| Net Cash Per Share | -$12.87 |
| Equity (Book Value) | 143.79M |
| Book Value Per Share | 4.19 |
| Working Capital | 38.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.13 million and capital expenditures -$19.23 million, giving a free cash flow of -$46.37 million.
| Operating Cash Flow | -27.13M |
| Capital Expenditures | -19.23M |
| Free Cash Flow | -46.37M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 23.33%, with operating and profit margins of -7.00% and -15.63%.
| Gross Margin | 23.33% |
| Operating Margin | -7.00% |
| Pretax Margin | -17.53% |
| Profit Margin | -15.63% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -7.00% |
| 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 | -17.81% |
| Shareholder Yield | -17.81% |
| Earnings Yield | -113.23% |
| FCF Yield | -66.48% |
Analyst Forecast
The average price target for Inotiv is $5.00, which is 151.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 151.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 14.04% |
| 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 -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |
