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Inotiv, Inc.

Datakwaliteit: 100%
NOTV
Nasdaq Services Engineering & Management Services
€ 0,23
▼ € 0,02 (-7,53%)
Marktkapitalisatie: 8,07 M
Prijs
€ 0,23
Marktkapitalisatie
8,07 M
Dagbereik
€ 0,23 — € 0,26
52-Weeksbereik
€ 0,23 — € 3,32
Volume
337.948
Openen € 0,26
50D / 200D Gem.
€ 0,35
33,72% below
50D / 200D Gem.
€ 1,11
78,91% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
54,69%
Boven sectorgemiddelde (3,99%)
Revenue (1Y)4,54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-54,88%
Onder sectorgemiddelde (-15,95%)
ROIC-6,12%
Net Margin-13,50%
Op. Margin-6,17%

Veiligheid

Debt / Equity
3,72
Boven sectorgemiddelde (0,39)
Current Ratio0,30
Interest Coverage-8,12

Waardering

PE (TTM)
-0,12
Boven sectorgemiddelde (-1,17)
P/B Ratio0,07
EV/EBITDA16,84
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,2
P/B 0,1 1,4
ROE % -54,9 -16,0
Net Margin % -13,5 -19,4
Rev Growth 5Y % 54,7 4,0
D/E 3,7 0,4

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