Inotiv Statistics
Share Statistics
Inotiv has 34.35M
shares outstanding. The number of shares has increased by 30.41%
in one year.
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | 30.41% |
| Shares Change (QoQ) | 5.79% |
| Owned by Institutions (%) | 37.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23,935 |
| FTD / Avg. Volume | 3.33% |
Short Selling Information
The latest short interest is 2.53M, so 7.5% of the outstanding
shares have been sold short.
| Short Interest | 2.53M |
| Short % of Shares Out | 7.5% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 5.35 |
Valuation Ratios
The PE ratio is -0.41 and the forward
PE ratio is -1.65.
Inotiv's PEG ratio is
-0.18.
| PE Ratio | -0.41 |
| Forward PE | -1.65 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 0.26 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Inotiv.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37,
with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | -16.64 |
| Debt / FCF | -15.29 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $248,224.08 |
| Profits Per Employee | $-54,853.31 |
| Employee Count | 1,977 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 20.89 |
Taxes
| Income Tax | -21.88M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by 6.5% in the
last 52 weeks. The beta is 4.06, so Inotiv's
price volatility has been higher than the market average.
| Beta | 4.06 |
| 52-Week Price Change | 6.5% |
| 50-Day Moving Average | 2.2 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 719,834 |
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.
| Revenue | 490.74M |
| Gross Profit | 111.17M |
| Operating Income | -86.41M |
| Net Income | -108.44M |
| EBITDA | -26.76M |
| EBIT | -83.88M |
| Earnings Per Share (EPS) | -4.19 |
Full Income StatementBalance Sheet
The company has 21.43M in cash and 445.12M in
debt, giving a net cash position of -423.69M.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 445.12M |
| Net Cash | -423.69M |
| Retained Earnings | -562.16M |
| Total Assets | 765.97M |
| Working Capital | 58.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.8M
and capital expenditures -22.31M, giving a free cash flow of -29.11M.
| Operating Cash Flow | -6.8M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | -29.11M |
| FCF Per Share | -1.12 |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of -17.61% and -22.1%.
| Gross Margin | 22.65% |
| Operating Margin | -17.61% |
| Pretax Margin | -26.65% |
| Profit Margin | -22.1% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -17.61% |
| FCF Margin | -5.93% |
