Inotiv Statistics
Total Valuation
Inotiv has a market cap or net worth of $58.40 million. The enterprise value is $490.70 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inotiv has 34.35 million shares outstanding. The number of shares has increased by 9.92% in one year.
| Current Share Class | 34.35M |
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | +25.17% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 24.17% |
| Float | 31.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.11 |
| PB Ratio | 0.47 |
| 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 | 1.02 |
| EV / EBITDA | 17.84 |
| 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 2.86.
| Current Ratio | 1.50 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -47.95% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -47.95% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -4.49% |
| 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 increased by +0.59% in the last 52 weeks. The beta is 4.10, so Inotiv's price volatility has been higher than the market average.
| Beta (5Y) | 4.10 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 809,858 |
Short Selling Information
The latest short interest is 2.97 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 3.87 |
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 | -29.21M |
| Pretax Income | -114.46M |
| Net Income | -87.47M |
| EBITDA | 27.51M |
| EBIT | -29.21M |
| Loss Per Share | -$3.10 |
Full Income StatementBalance Sheet
The company has $19.30 million in cash and $451.59 million in debt, giving a net cash position of -$432.30 million or -$12.58 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 451.59M |
| Net Cash | -432.30M |
| Net Cash Per Share | -$12.58 |
| 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 | -$1.58 |
Full Cash Flow StatementMargins
Gross margin is 21.87%, with operating and profit margins of -6.08% and -18.21%.
| Gross Margin | 21.87% |
| Operating Margin | -6.08% |
| Pretax Margin | -21.39% |
| Profit Margin | -18.21% |
| EBITDA Margin | 5.73% |
| EBIT Margin | -6.08% |
| 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 | -9.92% |
| Shareholder Yield | -9.92% |
| Earnings Yield | -149.78% |
| FCF Yield | -92.70% |
Analyst Forecast
The average price target for Inotiv is $5.00, which is 194.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 194.12% |
| 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 -0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 2 |