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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 $87.26M. The enterprise value is $778.34M.
Market Cap$87.26M
Enterprise Value$778.34M

Share Statistics

Inotiv has 34,352,978 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,352,978
Owned by Insiders9.18%
Owned by Institutions7.39%

Financial Efficiency

Inotiv’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -10.44%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.44%
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 -0.41. Inotiv’s PEG ratio is <0.01.
PE Ratio-0.41
PS Ratio0.00
PB Ratio1.14
Price to Fair Value0.26
Price to FCF-9.88
Price to Operating Cash Flow-78.66
PEG Ratio<0.01

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 -34.49M and capital expenditures -19.65M, giving a free cash flow of -54.14M billion.
Operating Cash Flow-34.49M
Free Cash Flow-54.14M
Free Cash Flow per Share-1.58

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

Beta1.73
52-Week Price Change26.14%
50-Day Moving Average2.19
200-Day Moving Average2.82
Relative Strength Index (RSI)44.76
Average Volume (3m)668.81K

Important Dates

Inotiv upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Inotiv as a current ratio of 1.37, with Debt / Equity ratio of 107.25%
Current Ratio1.37
Quick Ratio1.22
Debt to Market Cap9.20
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 $19.30M in cash and marketable securities with $16.13M in debt, giving a net cash position of -$3.17M billion.
Cash & Marketable Securities$19.30M
Total Debt$16.13M
Net Cash-$3.17M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$7.65

Margins

Gross margin is 28.71%, with operating margin of -17.61%, and net profit margin of -22.10%.
Gross Margin28.71%
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 $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside147.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-13.09%
EPS Growth Forecast-15.29%

Scores

Smart Score5
AI Score49.15
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