Inotiv Statistics

Total Valuation

Inotiv has a market cap or net worth of EUR 23.85 million. The enterprise value is 397.46 million.

Market Cap	23.85M
Enterprise Value	397.46M

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.36M
Shares Outstanding	n/a
Shares Change (YoY)	+25.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	24.67%
Float	31.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -17.23.

EV / Earnings	-6.80
EV / Sales	0.90
EV / EBITDA	11.97
EV / EBIT	n/a
EV / FCF	-17.23

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.35.

Current Ratio	0.35
Quick Ratio	0.18
Debt / Equity	3.35
Debt / EBITDA	11.82
Debt / FCF	-16.86
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -44.78% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-44.78%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-14.42%
Revenue Per Employee	215,820
Profits Per Employee	-28,869
Employee Count	2,075
Asset Turnover	0.66
Inventory Turnover	12.27

Taxes

Income Tax	-16.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.70%
50-Day Moving Average	0.97
200-Day Moving Average	1.61
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, Inotiv had revenue of EUR 437.25 million and -58.49 million in losses. Loss per share was -1.80.

Revenue	437.25M
Gross Profit	103.11M
Operating Income	-26.34M
Pretax Income	-74.80M
Net Income	-58.49M
EBITDA	21.33M
EBIT	-26.34M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 18.53 million in cash and 388.96 million in debt, giving a net cash position of -370.43 million.

Cash & Cash Equivalents	18.53M
Total Debt	388.96M
Net Cash	-370.43M
Net Cash Per Share	n/a
Equity (Book Value)	115.94M
Book Value Per Share	3.37
Working Capital	-308.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.91 million and capital expenditures -14.16 million, giving a free cash flow of -23.07 million.

Operating Cash Flow	-8.91M
Capital Expenditures	-14.16M
Free Cash Flow	-23.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of -6.02% and -13.38%.

Gross Margin	23.58%
Operating Margin	-6.02%
Pretax Margin	-17.11%
Profit Margin	-13.38%
EBITDA Margin	4.88%
EBIT Margin	-6.02%
FCF Margin	n/a

Dividends & Yields

Inotiv does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.31%
Shareholder Yield	-25.31%
Earnings Yield	-245.19%
FCF Yield	-96.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inotiv has an Altman Z-Score of -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	3