Inotiv Inc. (NOTV)
Inotiv Statistics
Share Statistics
Inotiv has 34.35M shares outstanding. The number of shares has increased by 30.41% in one year.
| 34.35M |
| 30.41% |
| 5.79% |
| 37.41% |
| 29.59M |
| 5,943 |
| 0.76% |
Short Selling Information
The latest short interest is 3.14M, so 9.15% of the outstanding shares have been sold short.
| 3.14M |
| 9.15% |
| 9.75% |
| 4.26 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is -1.87. Inotiv's PEG ratio is -0.18.
| -0.41 |
| -1.87 |
| 0.09 |
| 0.1 |
| 0.26 |
| -1.51 |
| -0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Inotiv.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.61.
| 1.37 |
| 1.22 |
| 2.61 |
| -16.64 |
| -15.29 |
| -1.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $248,224.08 |
| $-54,853.31 |
| 1,977 |
| 0.63 |
| 20.89 |
Taxes
| -21.88M |
| 16.73% |
Stock Price Statistics
The stock price has increased by 26.7% in the last 52 weeks. The beta is 4.1, so Inotiv's price volatility has been higher than the market average.
| 4.1 |
| 26.7% |
| 2.19 |
| 2.82 |
| 44.76 |
| 786,796 |
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.
| 490.74M |
| 111.17M |
| -86.41M |
| -108.44M |
| -26.76M |
| -83.88M |
| -4.19 |
Balance Sheet
The company has 21.43M in cash and 445.12M in debt, giving a net cash position of -423.69M.
| 21.43M |
| 445.12M |
| -423.69M |
| -562.16M |
| 765.97M |
| 58.25M |
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.
| -6.8M |
| -22.31M |
| -29.11M |
| -1.12 |
Margins
Gross margin is 22.65%, with operating and profit margins of -17.61% and -22.1%.
| 22.65% |
| -17.61% |
| -26.65% |
| -22.1% |
| -5.45% |
| -17.61% |
| -5.93% |
Dividends & Yields
NOTV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for NOTV is $5, which is 124.2% higher than the current price. The consensus rating is "Buy".
| $5 |
| 124.2% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.51 |
| 4 |