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Inotiv, Inc. (NOTV)
: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 $27.75M. The enterprise value is $484.44M.
Market Cap$27.75M
Enterprise Value$484.44M

Share Statistics

Inotiv has 34,355,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,355,250
Owned by Insiders9.17%
Owned by Institutions5.78%

Financial Efficiency

Inotiv’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee259.50K
Profits Per Employee-34.71K
Employee Count1,977
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Inotiv is ―. Inotiv’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.09
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-1.74
Price to Operating Cash Flow-1.02
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
EBITDA55.93M
Earnings Per Share (EPS)-2.11

Cash Flow

In the last 12 months, operating cash flow was -10.46M and capital expenditures -16.61M, giving a free cash flow of -27.07M billion.
Operating Cash Flow-10.46M
Free Cash Flow-27.07M
Free Cash Flow per Share-0.79

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

Beta1.90
52-Week Price Change-79.34%
50-Day Moving Average1.19
200-Day Moving Average1.91
Relative Strength Index (RSI)37.12
Average Volume (3m)1.22M

Important Dates

Inotiv upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Inotiv as a current ratio of 0.00, with Debt / Equity ratio of 300.69%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Inotiv has paid -19.14M in taxes.
Income Tax-19.14M
Effective Tax Rate0.00

Enterprise Valuation

Inotiv EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Inotiv has $21.74M in cash and marketable securities with $409.02M in debt, giving a net cash position of -$387.28M billion.
Cash & Marketable Securities$21.74M
Total Debt$409.02M
Net Cash-$387.28M
Net Cash Per Share-$11.27
Tangible Book Value Per Share$0.00

Margins

Gross margin is 17.14%, with operating margin of 0.00%, and net profit margin of -17.11%.
Gross Margin17.14%
Operating Margin0.00%
Pretax Margin-17.11%
Net Profit Margin-17.11%
EBITDA Margin10.90%
EBIT Margin0.00%

Analyst Forecast

The average price target for Inotiv is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside275.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.54%
EPS Growth Forecast47.11%

Scores

Smart Score5
AI Score
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