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

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Total Valuation

Inotiv has a market cap or net worth of $68.54M. The enterprise value is $504.52M.
Market Cap$68.54M
Enterprise Value$504.52M

Share Statistics

Inotiv has 34,354,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,354,250
Owned by Insiders9.17%
Owned by Institutions0.29%

Financial Efficiency

Inotiv’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -10.62%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.62%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee248.22K
Profits Per Employee-55.08K
Employee Count1,977
Asset Turnover0.63
Inventory Turnover20.89

Valuation Ratios

The current PE Ratio of Inotiv is ―. Inotiv’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.26
Price to FCF
Price to Operating Cash Flow-2.51
PEG Ratio

Income Statement

In the last 12 months, Inotiv had revenue of 490.74M and earned -108.44M in profits. Earnings per share was -4.19.
Revenue490.74M
Gross Profit111.17M
Operating Income-86.41M
Pretax Income-130.76M
Net Income-108.44M
EBITDA-26.76M
Earnings Per Share (EPS)-4.19

Cash Flow

In the last 12 months, operating cash flow was -27.13M and capital expenditures -19.23M, giving a free cash flow of -46.37M billion.
Operating Cash Flow-27.13M
Free Cash Flow-46.37M
Free Cash Flow per Share-1.35

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

Beta1.83
52-Week Price Change29.41%
50-Day Moving Average2.13
200-Day Moving Average2.90
Relative Strength Index (RSI)48.18
Average Volume (3m)428.32K

Important Dates

Inotiv upcoming earnings date is Dec 22, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateDec 22, 2025
Ex-Dividend Date

Financial Position

Inotiv as a current ratio of 1.37, with Debt / Equity ratio of 309.82%
Current Ratio1.37
Quick Ratio1.22
Debt to Market Cap8.93
Net Debt to EBITDA-15.83
Interest Coverage Ratio-1.84

Taxes

In the past 12 months, Inotiv has paid -21.88M in taxes.
Income Tax-21.88M
Effective Tax Rate0.17

Enterprise Valuation

Inotiv EV to EBITDA ratio is -17.48, with an EV/FCF ratio of -16.06.
EV to Sales0.95
EV to EBITDA-17.48
EV to Free Cash Flow-16.06
EV to Operating Cash Flow-68.73

Balance Sheet

Inotiv has $6.21M in cash and marketable securities with $445.47M in debt, giving a net cash position of $439.26M billion.
Cash & Marketable Securities$6.21M
Total Debt$445.47M
Net Cash$439.26M
Net Cash Per Share$12.79
Tangible Book Value Per Share-$7.65

Margins

Gross margin is 20.56%, with operating margin of -17.61%, and net profit margin of -22.10%.
Gross Margin20.56%
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 $4.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.63
Price Target Upside133.84% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.85%
EPS Growth Forecast29.83%

Scores

Smart Score5
AI Score42
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