Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $9.98 million. The enterprise value is $482.56 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 34.89 million shares outstanding. The number of shares has increased by 21.82% in one year.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | +21.82% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 13.86% |
| Float | 32.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 56.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 6.33.
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | 22.26 |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -74.09% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | -74.09% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -29.14% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $247,975 |
| Profits Per Employee | -$42,509 |
| Employee Count | 2,046 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.40 |
Taxes
| Income Tax | -18.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.23% in the last 52 weeks. The beta is 3.83, so Inotiv's price volatility has been higher than the market average.
| Beta (5Y) | 3.83 |
| 52-Week Price Change | -88.23% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 833,380 |
Short Selling Information
The latest short interest is 3.04 million, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 8.72% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Inotiv had revenue of $507.36 million and -$86.97 million in losses. Loss per share was -$2.53.
| Revenue | 507.36M |
| Gross Profit | 116.41M |
| Operating Income | -47.24M |
| Pretax Income | -105.74M |
| Net Income | -86.97M |
| EBITDA | 8.56M |
| EBIT | -47.24M |
| Loss Per Share | -$2.53 |
Full Income StatementBalance Sheet
The company has $15.18 million in cash and $487.77 million in debt, with a net cash position of -$472.59 million or -$13.55 per share.
| Cash & Cash Equivalents | 15.18M |
| Total Debt | 487.77M |
| Net Cash | -472.59M |
| Net Cash Per Share | -$13.55 |
| Equity (Book Value) | 77.10M |
| Book Value Per Share | 2.21 |
| Working Capital | -395.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $354,000 and capital expenditures -$13.97 million, giving a free cash flow of -$13.61 million.
| Operating Cash Flow | 354,000 |
| Capital Expenditures | -13.97M |
| Depreciation & Amortization | 55.80M |
| Net Borrowing | 7.32M |
| Free Cash Flow | -13.61M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 22.94%, with operating and profit margins of -9.31% and -17.14%.
| Gross Margin | 22.94% |
| Operating Margin | -9.31% |
| Pretax Margin | -20.84% |
| Profit Margin | -17.14% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -9.31% |
| 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 | -21.82% |
| Shareholder Yield | -21.82% |
| Earnings Yield | -871.66% |
| FCF Yield | -136.42% |
Analyst Forecast
The average price target for Inotiv is $3.25, which is 1,036.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 1,036.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.72% |
| 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 -1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 4 |
