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Inotiv (NOTV)
NASDAQ:NOTV
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Inotiv (NOTV) Stock Statistics & Valuation Metrics

423 Followers

Total Valuation

Inotiv has a market cap or net worth of $8.61M. The enterprise value is $526.28M.
Market Cap$8.61M
Enterprise Value$526.28M

Share Statistics

Inotiv has 34,888,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,888,145
Owned by Insiders7.02%
Owned by Institutions1.78%

Financial Efficiency

Inotiv’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee259.50K
Profits Per Employee-34.71K
Employee Count1,977
Asset Turnover0.67
Inventory Turnover9.79

Valuation Ratios

The current PE Ratio of Inotiv is ―. Inotiv’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.09
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-1.74
Price to Operating Cash Flow30.74
PEG Ratio0.01

Income Statement

In the last 12 months, Inotiv had revenue of 513.02M and earned -68.63M in profits. Earnings per share was -2.11.
Revenue513.02M
Gross Profit65.05M
Operating Income-30.90M
Pretax Income-87.77M
Net Income-68.63M
EBITDA24.75M
Earnings Per Share (EPS)-2.11

Cash Flow

In the last 12 months, operating cash flow was -11.39M and capital expenditures -17.34M, giving a free cash flow of -28.73M billion.
Operating Cash Flow-11.39M
Free Cash Flow-28.73M
Free Cash Flow per Share-0.82

Dividends & Yields

Inotiv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.67
52-Week Price Change-84.53%
50-Day Moving Average0.31
200-Day Moving Average1.04
Relative Strength Index (RSI)47.80
Average Volume (3m)1.20M

Important Dates

Inotiv upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Inotiv as a current ratio of 0.35, with Debt / Equity ratio of 540.52%
Current Ratio0.35
Quick Ratio0.27
Debt to Market Cap9.55
Net Debt to EBITDA19.47
Interest Coverage Ratio-0.55

Taxes

In the past 12 months, Inotiv has paid -19.14M in taxes.
Income Tax-19.14M
Effective Tax Rate0.22

Enterprise Valuation

Inotiv EV to EBITDA ratio is 21.37, with an EV/FCF ratio of -19.54.
EV to Sales1.03
EV to EBITDA21.37
EV to Free Cash Flow-19.54
EV to Operating Cash Flow-50.59

Balance Sheet

Inotiv has $12.73M in cash and marketable securities with $528.55M in debt, giving a net cash position of -$515.82M billion.
Cash & Marketable Securities$12.73M
Total Debt$528.55M
Net Cash-$515.82M
Net Cash Per Share-$14.78
Tangible Book Value Per Share-$6.12

Margins

Gross margin is 14.70%, with operating margin of -6.02%, and net profit margin of -13.38%.
Gross Margin14.70%
Operating Margin-6.02%
Pretax Margin-17.11%
Net Profit Margin-13.38%
EBITDA Margin4.82%
EBIT Margin-6.08%

Analyst Forecast

The average price target for Inotiv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.61%
EPS Growth Forecast20.77%

Scores

Smart ScoreN/A
AI Score