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Inotiv, Inc.

Data quality: 100%
NOTV
Nasdaq Services Engineering & Management Services
$0.23
▼ $0.02 (-7.53%)
Mkt Cap: 8.07 M
Price
$0.23
Mkt Cap
8.07 M
Day Range
$0.23 — $0.26
52-Week Range
$0.23 — $3.32
Volume
337,948
Open $0.26
50D / 200D Avg
$0.35
33.72% below
50D / 200D Avg
$1.11
78.91% below

Quick Summary

Key Takeaways

Revenue grew 54.69% annually over 5 years — strong growth
Debt/Equity of 3.72 — high leverage
Negative free cash flow of -11.39 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 50.15%

Growth

Revenue Growth (5Y)
54.69%
Above sector avg (19.14%)
Revenue (1Y)4.54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-54.88%
Below sector avg (-1.53%)
ROIC-6.12%
Net Margin-13.50%
Op. Margin-6.17%

Safety

Debt / Equity
3.72
Above sector avg (1.02)
Current Ratio0.30
Interest Coverage-8.12

Valuation

PE (TTM)
-0.12
Below sector avg (-0.01)
P/B Ratio0.07
EV/EBITDA16.84
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -0.1 0.0
P/B 0.1 3.1
ROE % -54.9 -1.5
Net Margin % -13.5 -0.3
Rev Growth 5Y % 54.7 19.1
D/E 3.7 1.0

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.54% Revenue Growth (3Y) -5.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 54.69% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 514.03 M Net Income (TTM) -69.37 M
ROE -54.88% ROA -9.29%
Gross Margin N/A Operating Margin -6.17%
Net Margin -13.50% Free Cash Flow (TTM) -11.39 M
ROIC -6.12% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.72 Current Ratio 0.30
Interest Coverage -8.12 Asset Turnover 0.69
Working Capital -374.77 M Tangible Book Value 14.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.12 Forward P/E N/A
P/B Ratio 0.07 P/S Ratio 0.02
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 16.84 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -141.22%
Market Cap 8.07 M Enterprise Value 401.11 M
Per Share
EPS (Diluted TTM) -1.92 Revenue / Share 14.94
FCF / Share -0.33 OCF / Share -0.33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 16.42%
SBC-Adj. FCF -17.42 M Growth Momentum -50.15

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 513.02 M 490.74 M 572.43 M 547.66 M 89.61 M
Net Income -68.63 M -108.45 M -105.14 M -337.02 M 10.90 M
EPS (Diluted) -2.11 -4.19 -4.10 -13.84 0.19
Gross Profit — — — — 30.16 M
Operating Income -30.90 M -86.41 M -81.46 M -263.45 M -5.62 M
EBITDA — — — — —
R&D Expenses — — — — 405,000.0
SG&A Expenses — — — — —
D&A 55.93 M 57.12 M 54.72 M 49.32 M 6.27 M
Interest Expense 4.28 M 4.53 M 43.02 M 29.70 M 1.68 M
Income Tax -19.14 M -21.88 M -19.34 M -15.19 M -4.78 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 771.11 M 781.36 M 856.53 M 962.90 M 321.86 M
Total Liabilities 635.09 M 610.86 M 588.04 M 603.13 M 216.73 M
Shareholders' Equity 136.03 M 170.50 M 269.15 M 360.37 M 105.13 M
Total Debt 402.12 M 393.34 M 389.14 M 350.66 M 170.32 M
Cash & Equivalents 21.74 M 21.43 M 35.49 M 18.52 M 138.92 M
Current Assets 194.59 M 163.41 M 213.80 M 232.98 M 189.02 M
Current Liabilities 556.78 M 119.04 M 132.19 M 164.10 M 55.11 M