Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $74.17 million. The enterprise value is $503.63 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 33.87 million shares outstanding. The number of shares has increased by 9.92% in one year.
| Current Share Class | 33.87M |
| Shares Outstanding | 33.87M |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | +25.17% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 26.58% |
| Float | 30.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| 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 | 1.05 |
| EV / EBITDA | 13.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -47.95% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -47.95% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -3.14% |
| Revenue Per Employee | $231,519 |
| Profits Per Employee | -$42,156 |
| Employee Count | 2,075 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.00 |
Taxes
| Income Tax | -15.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is 4.05, so Inotiv's price volatility has been higher than the market average.
| Beta (5Y) | 4.05 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 580,358 |
Short Selling Information
The latest short interest is 2.53 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Inotiv had revenue of $480.40 million and -$87.47 million in losses. Loss per share was -$3.10.
| Revenue | 480.40M |
| Gross Profit | 105.05M |
| Operating Income | -20.42M |
| Pretax Income | -114.46M |
| Net Income | -87.47M |
| EBITDA | 36.30M |
| EBIT | -20.42M |
| Loss Per Share | -$3.10 |
Full Income StatementBalance Sheet
The company has $19.30 million in cash and $448.75 million in debt, giving a net cash position of -$429.45 million or -$12.68 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 448.75M |
| Net Cash | -429.45M |
| Net Cash Per Share | -$12.68 |
| Equity (Book Value) | 157.69M |
| Book Value Per Share | 4.59 |
| Working Capital | 58.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.49 million and capital expenditures -$19.65 million, giving a free cash flow of -$54.14 million.
| Operating Cash Flow | -34.49M |
| Capital Expenditures | -19.65M |
| Free Cash Flow | -54.14M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 21.87%, with operating and profit margins of -4.25% and -18.21%.
| Gross Margin | 21.87% |
| Operating Margin | -4.25% |
| Pretax Margin | -21.39% |
| Profit Margin | -18.21% |
| EBITDA Margin | 7.56% |
| EBIT Margin | -4.25% |
| FCF Margin | n/a |