Price Alert

Inotiv Inc. (NOTV)

NASDAQ: NOTV · Real-Time Price · USD

1.91

0.07 (3.80%)

At close: Aug 15, 2025, 3:59 PM

1.84

-3.66%

After-hours: Aug 15, 2025, 04:10 PM EDT

Inotiv Statistics

Share Statistics

Inotiv has 34.35M shares outstanding. The number of shares has increased by 32.11% in one year.

Shares Outstanding	34.35M
Shares Change (YoY)	32.11%
Shares Change (QoQ)	1.43%
Owned by Institutions (%)	23.81%
Shares Floating	29.61M
Failed to Deliver (FTD) Shares	3,646
FTD / Avg. Volume	0.62%

Short Selling Information

The latest short interest is 2.45M, so 7.12% of the outstanding shares have been sold short.

Short Interest	2.45M
Short % of Shares Out	7.12%
Short % of Float	7.59%
Short Ratio (days to cover)	7.75

Valuation Ratios

The PE ratio is -0.41 and the forward PE ratio is -1.46. Inotiv's PEG ratio is -0.18.

PE Ratio	-0.41
Forward PE	-1.46
PS Ratio	0.09
Forward PS	0.1
PB Ratio	0.26
P/FCF Ratio	-1.51
PEG Ratio	-0.18

Financial Ratio History

Enterprise 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	$248.22K
Profits Per Employee	$-54.85K
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 19.75% in the last 52 weeks. The beta is 4.01, so Inotiv's price volatility has been higher than the market average.

Beta	4.01
52-Week Price Change	19.75%
50-Day Moving Average	2.17
200-Day Moving Average	2.89
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	588,695

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 Statement

Balance 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	759.74M
Working Capital	38.99M

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

NOTV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NOTV is $5, which is 166% higher than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	166%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.51
Piotroski F-Score	3