Inotiv Statistics
Share Statistics
Inotiv has 26.02M shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 26.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.15M |
| Failed to Deliver (FTD) Shares | 1.84K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 1.29M, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 12.24 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is -1.15.
| PE Ratio | -0.41 |
| Forward PE | -1.15 |
| PS Ratio | 0.09 |
| Forward PS | 0.3 |
| PB Ratio | 0.26 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Inotiv Inc. has an Enterprise Value (EV) of 461.12M.
| EV / Earnings | -4.25 |
| EV / Sales | 0.94 |
| EV / EBITDA | -17.23 |
| EV / EBIT | -5.34 |
| EV / FCF | -15.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.24 |
| Cash Flow / Debt | -0.44 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is -20.19%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -20.19% |
| Revenue Per Employee | 251.02K |
| Profits Per Employee | -55.47K |
| Employee Count | 1.96K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 20.89 |
Taxes
| Income Tax | -21.88M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 91.08% in the last 52 weeks. The beta is 3.37, so Inotiv 's price volatility has been higher than the market average.
| Beta | 3.37 |
| 52-Week Price Change | 91.08% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 414.90K |
Income Statement
In the last 12 months, Inotiv had revenue of $490.74M and earned -$108.44M in profits. Earnings per share was $-5.89.
| Revenue | 490.74M |
| Gross Profit | 111.17M |
| Operating Income | -86.41M |
| Net Income | -108.44M |
| EBITDA | -26.76M |
| EBIT | -86.41M |
| Earnings Per Share (EPS) | -5.89 |
Balance Sheet
The company has $21.43M in cash and $15.31M in debt, giving a net cash position of $6.12M.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 15.31M |
| Net Cash | 6.12M |
| Retained Earnings | -562.16M |
| Total Assets | 781.36M |
| Working Capital | 44.37M |
Cash Flow
In the last 12 months, operating cash flow was -$6.80M and capital expenditures -$22.31M, giving a free cash flow of -$29.11M.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | -29.11M |
| FCF Per Share | -1.12 |
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 | -98.17% |
| FCF Yield | -18.65% |
Analyst Forecast
The average price target for NOTV is $4, which is -33.3% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4 |
| Price Target Difference | -33.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |