Inotiv Inc. (NOTV)
Inotiv Statistics
Share Statistics
Inotiv has 33.87M shares outstanding. The number of shares has increased by 30.41% in one year.
| Shares Outstanding | 33.87M |
| 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 | 2.92% |
Short Selling Information
The latest short interest is 2.42M, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is -1.68. Inotiv's PEG ratio is -0.18.
| PE Ratio | -0.41 |
| Forward PE | -1.68 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 0.26 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | -0.18 |
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 0.09.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.57 |
| Debt / FCF | -0.53 |
| 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 -52.64% in the last 52 weeks. The beta is 3.98, so Inotiv's price volatility has been higher than the market average.
| Beta | 3.98 |
| 52-Week Price Change | -52.64% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 818,377 |
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 |
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 | 772.91M |
| Working Capital | 62.29M |
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 |
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 |
Analyst Forecast
The average price target for NOTV is $4, which is 103% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 103% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |