Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Inotiv, Inc. Common Stock (NOTV)
Services-commercial Physical & Biological Research
Inotiv Inc is a pharmaceutical development company specializing in nonclinical and analytical drug discovery and development services to the pharmaceutical, chemical, and medical device industries. It operates in two segments; Discovery and Safety Assessment (DSA) and Research Models and Services (RMS). Through the DSA segment, it supports the discovery, nonclinical development, and clinical development needs of researchers and clinicians for small molecule drug candidates, as well as biotherapeutics and biomedical devices. Through the RMS segment, it offers access to a wide range of small and large research models for basic research and drug discovery and development, as well as specialized models for specific diseases and therapeutic areas. It earns maximum revenue from RMS Segment.
2701 KENT AVE
WEST LAFAYETTE, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/25/1997
Market Cap
40,306,200
Shares Outstanding
25,790,000
Weighted SO
25,790,760
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
3.3490
Last Div
0.0000
Range
1.49-11.42
Chg
0.0200
Avg Vol
258933
Mkt Cap
40306200
Exch
NASDAQ
Country
US
Phone
765 463 4527
DCF Diff
N/A
DCF
5.3284
Div Yield
0.0000
P/S
0.0804
EV Multiple
159.6556
P/FV
0.2212
Div Yield %
0.0000
P/E
-0.4061
PEG
-0.0085
Payout
0.0000
Current Ratio
0.3077
Quick Ratio
0.1868
Cash Ratio
0.0298
DSO
49.3104
DIO
51.1188
Op Cycle
100.4292
DPO
24.6950
CCC
75.7343
Gross Margin
0.1645
Op Margin
-0.1245
Pretax Margin
-0.2274
Net Margin
-0.1980
Eff Tax Rate
0.1338
ROA
-0.1281
ROE
-0.4349
ROCE
-0.2155
NI/EBT
0.8708
EBT/EBIT
1.8260
EBIT/Rev
-0.1245
Debt Ratio
0.5085
D/E
2.1629
LT Debt/Cap
0.0210
Total Debt/Cap
0.6838
Int Coverage
-2.8883
CF/Debt
0.0364
Equity Multi
4.2535
Rec Turnover
7.4021
Pay Turnover
14.7803
Inv Turnover
7.1402
FA Turnover
2.1329
Asset Turnover
0.6469
OCF/Share
0.5513
FCF/Share
-0.3410
Cash/Share
0.5553
OCF/Sales
0.0286
FCF/OCF
-0.6186
CF Coverage
0.0364
ST Coverage
0.0367
CapEx Coverage
0.6178
Div&CapEx Cov
0.6178
P/BV
0.2212
P/B
0.2212
P/S
0.0804
P/E
-0.4061
P/FCF
-4.5472
P/OCF
2.8115
P/CF
2.8115
PEG
-0.0085
P/S
0.0804
EV Multiple
159.6556
P/FV
0.2212
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.05 %)
2.19K Shares Sold (99.95%)
3 - 6 Months
10.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
104.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.99M | ▲ 14.79M | ▲ 15.77M | ▲ 30.08M | ▲ 150.47M | ▼ 140.74M | ▼ 119.04M |
Cost Of Revenue | 5.82M | ▲ 9.98M | ▲ 11.15M | ▲ 19.77M | ▲ 108.24M | ▼ 97.04M | ▲ 106.51M |
Gross Profit | 3.17M | ▲ 4.81M | ▼ 4.62M | ▲ 10.31M | ▲ 42.23M | ▲ 43.70M | ▼ 12.52M |
Gross Profit Ratio | 0.35 | ▼ 0.33 | ▼ 0.29 | ▲ 0.34 | ▼ 0.28 | ▲ 0.31 | ▼ 0.11 |
Research And Development Expenses | 166.00K | ▲ 230.00K | ▲ 521.00K | ▼ 115.00K | ▼ 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.46M | ▲ 3.20M | ▲ 4.77M | ▲ 11.79M | ▲ 26.19M | ▼ 23.65M | ▼ 19.80M |
Selling And Marketing Expenses | 624.00K | ▲ 876.00K | ▼ 701.00K | ▲ 1.17M | ▲ 4.46M | ▲ 5.03M | ▲ 5.40M |
Selling General And Administrative Expenses | 3.08M | ▲ 4.08M | ▲ 5.47M | ▲ 12.97M | ▲ 30.65M | ▼ 28.69M | ▼ 25.20M |
Other Expenses | 1.00K | ▲ 4.00K | ▼ 2.00K | ▲ 13.24M | ▲ 18.04M | ▼ 1.58M | ▼ -27.74M |
Operating Expenses | 3.25M | ▲ 4.31M | ▲ 5.99M | ▲ 13.72M | ▲ 48.69M | ▼ 41.24M | ▲ 52.94M |
Cost And Expenses | 9.06M | ▲ 14.28M | ▲ 17.15M | ▲ 33.48M | ▲ 156.93M | ▼ 138.28M | ▲ 159.45M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.89M | ▼ 0.00 | 0.00 |
Interest Expense | 125.00K | ▲ 216.00K | ▲ 405.00K | ▲ 520.00K | ▲ 8.89M | ▲ 11.27M | ▼ 11.09M |
Depreciation And Amortization | 715.00K | ▼ 680.00K | ▲ 1.18M | ▲ 2.18M | ▲ 17.46M | ▼ 14.60M | ▲ 16.36M |
Ebitda | -74.00K | ▲ 508.00K | ▼ -1.37M | ▲ 9.83M | ▼ 9.13M | ▲ 18.64M | ▼ -24.05M |
Ebitda Ratio | -0.01 | ▲ 0.03 | ▼ -0.09 | ▲ 0.33 | ▼ 0.06 | ▲ 0.13 | ▼ -0.20 |
Operating Income | -75.00K | ▲ 504.00K | ▼ -1.37M | ▼ -3.41M | ▼ -8.33M | ▲ 2.46M | ▼ -40.41M |
Operating Income Ratio | -0.01 | ▲ 0.03 | ▼ -0.09 | ▼ -0.11 | ▲ -0.06 | ▲ 0.02 | ▼ -0.34 |
Total Other Income Expenses Net | 1.00K | ▲ 4.00K | ▼ 2.00K | ▲ 13.24M | ▼ -244.89M | ▲ 1.58M | ▼ -14.03M |
Income Before Tax | -199.00K | ▲ 292.00K | ▼ -1.77M | ▲ 9.31M | ▼ -253.22M | ▲ -7.23M | ▼ -54.44M |
Income Before Tax Ratio | -0.02 | ▲ 0.02 | ▼ -0.11 | ▲ 0.31 | ▼ -1.68 | ▲ -0.05 | ▼ -0.46 |
Income Tax Expense | 1.00K | ▲ 2.00K | ▲ 18.00K | ▼ -70.00K | ▼ -9.59M | ▲ 1.48M | ▼ -6.36M |
Net Income | -200.00K | ▲ 290.00K | ▼ -1.79M | ▲ 9.38M | ▼ -243.63M | ▲ -9.66M | ▼ -48.08M |
Net Income Ratio | -0.02 | ▲ 0.02 | ▼ -0.11 | ▲ 0.31 | ▼ -1.62 | ▲ -0.07 | ▼ -0.40 |
Eps | -0.02 | ▲ 0.03 | ▼ -0.16 | ▲ 0.59 | ▼ -9.52 | ▲ -0.38 | ▼ -1.86 |
Eps Diluted | -0.02 | ▲ 0.03 | ▼ -0.16 | ▲ 0.06 | ▼ -9.52 | ▲ -0.38 | ▼ -1.86 |
Weighted Average Shs Out | 10.23M | ▲ 10.50M | ▲ 10.98M | ▲ 15.91M | ▲ 25.59M | ▲ 25.74M | ▲ 25.83M |
Weighted Average Shs Out Dil | 10.23M | ▲ 10.65M | ▲ 10.98M | ▲ 16.47M | ▲ 25.59M | ▲ 25.74M | ▲ 25.83M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 773.00K | ▼ 606.00K | ▲ 1.41M | ▲ 138.92M | ▼ 18.52M | ▲ 35.49M | ▼ 32.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 773.00K | ▼ 606.00K | ▲ 1.41M | ▲ 138.92M | ▼ 18.52M | ▲ 35.49M | ▼ 32.70M |
Net Receivables | 5.14M | ▲ 9.52M | ▲ 10.82M | ▲ 28.36M | ▲ 100.07M | ▼ 87.38M | ▼ 69.40M |
Inventory | 1.18M | ▼ 1.10M | ▼ 700.00K | ▼ 602.00K | ▲ 71.44M | ▼ 56.10M | ▲ 66.74M |
Other Current Assets | 966.00K | ▲ 1.20M | ▲ 2.37M | ▲ 3.13M | ▲ 8.25M | ▲ 33.41M | ▼ 11.84M |
Total Current Assets | 8.06M | ▲ 12.42M | ▲ 15.30M | ▲ 189.02M | ▲ 232.98M | ▼ 213.80M | ▼ 180.68M |
Property Plant Equipment Net | 16.61M | ▲ 22.83M | ▲ 37.51M | ▲ 56.40M | ▲ 218.69M | ▲ 229.93M | ▲ 238.22M |
Goodwill | 3.07M | ▲ 3.62M | ▲ 4.37M | ▲ 51.93M | ▲ 157.83M | ▼ 94.29M | 94.29M |
Intangible Assets | 3.32M | ▼ 2.87M | ▲ 4.26M | ▲ 24.23M | ▲ 345.89M | ▼ 308.43M | ▼ 291.33M |
Goodwill And Intangible Assets | 6.39M | ▲ 6.49M | ▲ 8.63M | ▲ 76.16M | ▲ 503.71M | ▼ 402.71M | ▼ 385.62M |
Long Term Investments | 115.00K | ▲ 130.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.68M | ▲ 3.74M |
Tax Assets | 62.00K | ▼ 31.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -3.68M | ▲ 0.00 |
Other Non Current Assets | 30.00K | ▲ 79.00K | ▲ 156.00K | ▲ 281.00K | ▲ 7.52M | ▲ 10.08M | ▼ 7.12M |
Total Non Current Assets | 23.21M | ▲ 29.56M | ▲ 46.29M | ▲ 132.84M | ▲ 729.92M | ▼ 642.73M | ▼ 634.70M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31.27M | ▲ 41.98M | ▲ 61.59M | ▲ 321.86M | ▲ 962.90M | ▼ 856.53M | ▼ 815.38M |
Account Payables | 3.19M | ▲ 4.94M | ▼ 3.20M | ▲ 6.16M | ▲ 28.70M | ▲ 32.56M | ▼ 28.38M |
Short Term Debt | 996.00K | ▲ 2.85M | ▲ 14.20M | ▼ 13.39M | ▲ 30.96M | ▼ 18.23M | ▲ 391.77M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▲ 4.60M | ▼ 4.47M |
Deferred Revenue | 4.93M | ▲ 6.73M | ▲ 11.39M | ▲ 26.61M | ▲ 68.64M | ▼ 55.62M | ▼ 17.38M |
Other Current Liabilities | 2.69M | ▲ 2.97M | ▼ 2.86M | ▲ 8.94M | ▲ 35.80M | ▼ 25.78M | ▲ 55.40M |
Total Current Liabilities | 11.80M | ▲ 17.48M | ▲ 31.64M | ▲ 55.11M | ▲ 164.10M | ▼ 132.19M | ▲ 492.93M |
Long Term Debt | 8.58M | ▲ 13.79M | ▲ 22.21M | ▲ 160.80M | ▲ 355.53M | ▲ 399.41M | ▼ 275.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -3.39M | ▲ 0.00 | 0.00 | 0.00 | ▲ 17.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 141.00K | ▲ 344.00K | ▲ 77.03M | ▼ 50.06M | ▼ 39.74M |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 3.39M | ▼ 473.00K | ▲ 6.48M | ▼ 6.37M | ▲ 58.27M |
Total Non Current Liabilities | 8.58M | ▲ 13.79M | ▲ 22.36M | ▲ 161.62M | ▲ 439.04M | ▲ 455.85M | ▼ 115.29M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 124.00K | ▼ 36.00K | ▲ 8.98M | ▼ 8.58M | ▲ 32.84M | ▲ 39.90M | ▼ 37.22M |
Total Liabilities | 20.38M | ▲ 31.27M | ▲ 54.00M | ▲ 216.73M | ▲ 603.13M | ▼ 588.04M | ▲ 608.22M |
Preferred Stock | 35.00K | 35.00K | ▼ 25.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.52M | ▲ 2.59M | ▲ 2.71M | ▲ 3.95M | ▲ 6.36M | ▲ 6.41M | ▲ 6.44M |
Retained Earnings | -16.23M | ▼ -17.10M | ▼ -21.91M | ▲ -11.02M | ▼ -348.28M | ▼ -453.28M | ▼ -517.18M |
Accumulated Other Comprehensive Income Loss | -31.83M | ▼ -32.88M | ▲ 0.00 | 0.00 | ▼ -5.50M | ▲ 330.00K | ▲ 770.00K |
Other Total Stockholders Equity | 56.38M | ▲ 58.06M | ▼ 26.77M | ▲ 112.20M | ▲ 707.79M | ▲ 715.70M | ▲ 717.14M |
Total Stockholders Equity | 10.88M | ▼ 10.71M | ▼ 7.60M | ▲ 105.13M | ▲ 360.37M | ▼ 269.15M | ▼ 207.16M |
Total Equity | 10.88M | ▼ 10.71M | ▼ 7.60M | ▲ 105.13M | ▲ 359.77M | ▼ 268.49M | ▲ 414.32M |
Total Liabilities And Stockholders Equity | 31.27M | ▲ 41.98M | ▲ 61.59M | ▲ 321.86M | ▲ 962.90M | ▼ 856.53M | ▼ 815.38M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -606.00K | ▼ -664.00K | ▲ 207.16M |
Total Liabilities And Total Equity | 31.27M | ▲ 41.98M | ▲ 61.59M | ▲ 321.86M | ▲ 962.90M | ▼ 856.53M | ▼ 815.38M |
Total Investments | 115.00K | ▲ 130.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.68M | ▲ 3.74M |
Total Debt | 9.58M | ▲ 16.63M | ▲ 36.41M | ▲ 174.19M | ▲ 386.49M | ▲ 417.64M | ▲ 429.26M |
Net Debt | 8.81M | ▲ 16.03M | ▲ 35.01M | ▲ 35.27M | ▲ 367.98M | ▲ 382.15M | ▲ 396.57M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -200.00K | ▲ 290.00K | ▼ -1.79M | ▲ 14.25M | ▼ -243.63M | ▲ -8.71M | ▼ -48.08M |
Depreciation And Amortization | 715.00K | ▼ 680.00K | ▲ 1.18M | ▲ 2.18M | ▲ 17.46M | ▼ 14.60M | ▲ 16.36M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 330.00K | ▼ -9.68M | ▲ -9.45M | ▲ 1.30M | ▼ -5.07M |
Stock Based Compensation | 32.00K | ▲ 82.00K | ▲ 160.00K | ▲ 746.00K | ▲ 1.92M | ▲ 1.99M | ▼ 1.88M |
Change In Working Capital | 727.00K | ▼ -822.00K | ▲ -51.00K | ▲ 3.61M | ▼ -5.75M | ▲ 8.47M | ▲ 50.86M |
Accounts Receivables | -66.00K | ▼ -1.61M | ▲ 81.00K | ▼ -7.94M | ▲ 6.73M | ▼ 4.19M | ▲ 23.76M |
Inventory | -218.00K | ▲ 24.00K | ▲ 790.00K | ▼ 375.00K | ▼ -8.61M | ▲ -2.54M | ▲ 4.72M |
Accounts Payables | 945.00K | ▼ 355.00K | ▼ -7.00K | ▲ 1.31M | ▼ -16.17M | ▲ 1.84M | ▼ -274.00K |
Other Working Capital | 66.00K | ▲ 409.00K | ▼ -915.00K | ▲ 9.86M | ▲ 12.30M | ▼ 4.99M | ▲ 22.65M |
Other Non Cash Items | 3.00K | ▼ -20.00K | ▲ 75.00K | ▼ -8.41M | ▲ 239.63M | ▼ 1.10M | ▲ 7.36M |
Net Cash Provided By Operating Activities | 1.28M | ▼ 210.00K | ▼ -96.00K | ▲ 2.70M | ▼ 171.00K | ▲ 18.76M | ▼ 16.92M |
Investments In Property Plant And Equipment | -391.00K | ▼ -2.35M | ▲ -1.11M | ▼ -4.11M | ▼ -5.03M | ▼ -6.18M | ▼ -7.02M |
Acquisitions Net | -6.76M | ▲ 0.00 | ▲ 69.00K | ▼ -892.00K | ▼ -10.58M | ▲ 847.00K | ▲ 2.44M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.76M | ▲ 4.53M | ▼ 1.00 | ▲ 8.36M | ▼ 13.00K | ▼ -2.37M | ▲ 2.44M |
Net Cash Used For Investing Activities | -7.15M | ▲ -2.35M | ▲ -1.04M | ▼ -5.01M | ▼ -15.60M | ▲ -7.70M | ▲ -4.59M |
Debt Repayment | -199.00K | ▼ -9.00M | ▲ -878.00K | ▼ -1.74M | ▲ -1.31M | ▲ -311.00K | ▼ -691.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 118.00K | ▼ 1.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.39M | ▲ 11.23M | ▼ 469.00K | ▲ 136.32M | ▼ 15.19M | ▲ 24.54M | ▼ -482.00K |
Net Cash Used Provided By Financing Activities | 5.19M | ▼ 2.24M | ▼ -409.00K | ▲ 134.57M | ▼ 13.99M | ▼ -310.00K | ▼ -1.17M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.30M | ▲ 759.00K | ▼ -464.00K |
Net Change In Cash | -685.00K | ▲ 100.00K | ▼ -1.54M | ▲ 132.26M | ▼ -2.74M | ▲ 13.27M | ▼ 10.69M |
Cash At End Of Period | 773.00K | ▼ 606.00K | ▲ 1.41M | ▲ 156.92M | ▼ 18.98M | ▲ 35.49M | ▼ 32.70M |
Cash At Beginning Of Period | 1.46M | ▼ 506.00K | ▲ 2.95M | ▲ 24.66M | ▼ 21.72M | ▲ 22.22M | ▼ 22.00M |
Operating Cash Flow | 1.28M | ▼ 210.00K | ▼ -96.00K | ▲ 2.70M | ▼ 171.00K | ▲ 18.76M | ▼ 16.92M |
Capital Expenditure | -391.00K | ▼ -2.35M | ▲ -1.11M | ▼ -4.11M | ▼ -5.03M | ▼ -6.18M | ▼ -7.02M |
Free Cash Flow | 886.00K | ▼ -2.14M | ▲ -1.20M | ▼ -1.42M | ▼ -4.85M | ▲ 12.58M | ▼ 9.90M |
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