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Inotiv (NOTV)
NASDAQ:NOTV

Inotiv (NOTV) Stock Statistics & Valuation Metrics

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Total Valuation

Inotiv has a market cap or net worth of $50.80M. The enterprise value is $521.51M.
Market Cap$50.80M
Enterprise Value$521.51M

Share Statistics

Inotiv has 33.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33.87M
Owned by Insiders7.63%
Owned by Instutions12.45%

Financial Efficiency

Inotiv’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -10.62%.
Return on Equity (ROE)-63.60%
Return on Assets (ROA)-13.88%
Return on Invested Capital (ROIC)-10.62%
Return on Capital Employed (ROCE)-13.05%
Revenue Per Employee$240,320.688
Profits Per Employee-$61,045.524
Employee Count1,977
Asset Turnover0.63
Inventory Turnover20.89

Valuation Ratios

The current PE Ratio of Inotiv is -0.41. Inotiv’s PEG ratio is >-0.01.
PE Ratio-0.41
PS Ratio0.09
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-1.51
Price to Operating Cash Flow-6.47
PEG Ratio>-0.01

Income Statement

In the last 12 months, Inotiv had revenue of $475.11M and earned -$120.69M in profits. Earnings per share was -$0.52.
Revenue$475.11M
Gross Profit$88.58M
Operating Income-$89.84M
Pretax Income-$141.25M
Net Income-$120.69M
EBITDA-32.63M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -$4.76M and capital expenditures -$21.20M, giving a free cash flow of -$25.95M billion.
Operating Cash Flow-$4.76M
Free Cash Flow-$25.95M
Free Cash Flow per Share-$0.77

Dividends & Yields

Inotiv pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-66.13%
Earnings Yield-246.33%

Stock Price Statistics

Beta1.51
52-Week Price Change-73.36%
50-Day Moving Average3.11
200-Day Moving Average2.74
Relative Strength Index (RSI)34.80
Average Volume (3m)892.33K

Important Dates

Inotiv upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Inotiv as a current ratio of 1.37, with Debt / Equity ratio of 0.09
Current Ratio1.37
Quick Ratio1.22
Debt to Market Cap0.35
Net Debt to EBITDA0.23
Interest Coverage Ratio-1.84

Taxes

In the past 12 months, Inotiv has paid -$20.56M in taxes.
Income Tax-$20.56M
Effective Tax Rate16.73%

Enterprise Valuation

Inotiv EV to EBITDA ratio is -1.42, with an EV/FCF ratio of -1.30.
EV to Sales0.08
EV to EBITDA-1.42
EV to Free Cash Flow-1.30
EV to Operating Cash Flow-5.57

Balance Sheet

Inotiv has $38.04M in cash and marketable securities with $12.54M in debt, giving a net cash position of -$25.50M billion.
Cash & Marketable Securities$38.04M
Total Debt$12.54M
Net Cash-$25.50M
Net Cash Per Share-$0.75
Tangible Book Value Per Share-$7.65

Margins

Gross margin is 22.65%, with operating margin of -17.61%, and net profit margin of -22.10%.
Gross Margin22.65%
Operating Margin-17.61%
Pretax Margin-26.65%
Net Profit Margin-22.10%
EBITDA Margin-5.45%
EBIT Margin-17.09%

Analyst Forecast

The average price target for Inotiv is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside300.00%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.81%
EPS Growth Forecast-257.19%

Scores

Smart Score1
AI Score40
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