Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $104.45 million. The enterprise value is $510.97 million.
| Market Cap | 104.45M |
| Enterprise Value | 510.97M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 25.79 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 25.79M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 20.53% |
| Float | 23.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.23 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 78.91.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 132.10 |
| EV / FCF | 78.91 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.74 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 66.18 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | $299,321 |
| Profits Per Employee | -$16,985 |
| Employee Count | 1,955 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is 3.20, so Inotiv's price volatility has been higher than the market average.
| Beta (1Y) | 3.20 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (30 Days) | 474,483 |
Short Selling Information
The latest short interest is 1.17 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 936,588 |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Inotiv had revenue of $585.17 million and -$33.21 million in losses. Loss per share was -$1.30.
| Revenue | 585.17M |
| Gross Profit | 177.23M |
| Operating Income | -253,000 |
| Pretax Income | -40.07M |
| Net Income | -33.21M |
| EBITDA | 59.57M |
| EBIT | 3.87M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $22.00 million in cash and $428.52 million in debt, giving a net cash position of -$406.52 million or -$15.76 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 428.52M |
| Net Cash | -406.52M |
| Net Cash Per Share | -$15.76 |
| Equity / Book Value | 254.16M |
| Book Value Per Share | 9.85 |
| Working Capital | 81.20M |
Cash Flow
In the last 12 months, operating cash flow was $28.75 million and capital expenditures -$22.27 million, giving a free cash flow of $6.48 million.
| Operating Cash Flow | 28.75M |
| Capital Expenditures | -22.27M |
| Free Cash Flow | 6.48M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 30.29%, with operating and profit margins of -0.04% and -5.67%.
| Gross Margin | 30.29% |
| Operating Margin | -0.04% |
| Pretax Margin | -6.85% |
| Profit Margin | -5.67% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 0.66% |
| FCF Margin | 1.11% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -31.79% |
| FCF Yield | 6.20% |
Analyst Forecast
The average price target for Inotiv is $15.17, which is 274.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.17 |
| Price Target Difference | 274.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.69% |
| EPS Growth Forecast (5Y) | 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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |