A Business at a Glance
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Inotiv, Inc.
NOTV
$361K
Mkt Cap
$0.01
+0.00%
Inotiv, Inc. (NOTV) has a 5-year average return on invested capital (ROIC) of -23.4%. This is below average and may indicate limited pricing power.
Inotiv, Inc. (NOTV) has a market capitalization of $382K. It is classified as a small-cap stock.
Inotiv, Inc. (NOTV) does not currently pay a regular dividend.
Inotiv, Inc. (NOTV) operates in the Services-Commercial Physical & Biological Research industry, within the Industrials sector.
Inotiv, Inc. (NOTV) reported annual revenue of $513 million in its most recent fiscal year, based on SEC EDGAR filings.
Inotiv, Inc. (NOTV) has a net profit margin of -13.4%. The company is currently unprofitable.
Inotiv, Inc. (NOTV) generated $-27 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Corporate History Inotiv, Inc. and its subsidiaries (“we,” “our,” “us,” the “Company,” or “Inotiv”) began operating in 1975 as Bioanalytical Systems, Inc. Bioanalytical Systems, Inc. was incorporated in 1974 and completed an initial public offering in 2000. On March 18, 2021, the Company changed its corporate name from Bioanalytical Systems, Inc. to Inotiv, Inc. Our stock is traded on The Nasdaq Stock Market LLC under the symbol “NOTV.” We are headquartered in West Lafayette, Indiana. Our headquarters mailing address is 2701 Kent Avenue, West Lafayette, Indiana 47906, and the telephone number at that location is (765) 463-4527. Our Internet site is www.inotiv.com. The information contained on our website is not a part of this Report and is not incorporated by reference herein.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 514M | 513M | 491M | 572M | 548M | 90M |
| Net Income | -69M | -69M | -108M | -105M | -337M | 11M |
| EPS | $-2.02 | $-2.11 | $-4.19 | $-4.10 | $-13.84 | $0.45 |
| Free Cash Flow | -29M | -27M | -29M | 380K | -42M | -1.7M |
| ROIC | -5.0% | -19.7% | -18.1% | -15.8% | -70.9% | 7.6% |
| Gross Margin | - | 18.7% | 88.4% | 13.7% | - | 33.7% |
| Debt/Equity | 3.72 | 2.96 | 2.31 | 1.40 | 0.94 | 1.56 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -32M | -31M | -86M | -81M | -263M | -5.6M |
| Operating Margin | -6.2% | -6.0% | -17.6% | -14.2% | -48.1% | -6.3% |
| ROE | -63.6% | -44.8% | -49.3% | -33.4% | -144.8% | 19.3% |
| Shares Outstanding | 34M | 33M | 26M | 26M | 24M | 24M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 25M | 23M | 20M | 24M | 26M | 44M | 60M | 90M | 548M | 572M | 491M | 513M | 514M |
| Gross Margin | 32.4% | 33.0% | 21.6% | 31.8% | 30.8% | 32.2% | 30.2% | 33.7% | N/A | 13.7% | 88.4% | 18.7% | N/A |
| R&D | 658K | 715K | 496K | 465K | 596K | 627K | 617K | 405K | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.9M | 5.1M | 4.6M | 4.9M | 6.0M | 11M | 17M | 23M | 82M | 105M | 77M | 71M | 70M |
| EBIT | 334K | 909K | -3.0M | 1.3M | 14K | -153K | -3.1M | -5.6M | -263M | -81M | -86M | -31M | -32M |
| Op. Margin | 1.4% | 4.0% | -14.9% | 5.3% | 0.1% | -0.4% | -5.1% | -6.3% | -48.1% | -14.2% | -17.6% | -6.0% | -6.2% |
| Net Income | -1.1M | 1.1M | -3.2M | 884K | -194K | -790K | -4.7M | 11M | -337M | -105M | -108M | -69M | -69M |
| Net Margin | -4.4% | 4.8% | -15.8% | 3.6% | -0.7% | -1.8% | -7.7% | 12.2% | -61.5% | -18.4% | -22.1% | -13.4% | -13.5% |
| Non-Recurring | 479K | 46K | 1.1M | 122K | 117K | -1K | -10K | 0 | 245M | 71M | 3.4M | 1.5M | 1.4M |
| Returns on Capital | |||||||||||||
| ROIC | 2.5% | 6.5% | -29.6% | 10.0% | 0.1% | -0.7% | -18.4% | 7.6% | -70.9% | -15.8% | -18.1% | -19.7% | -5.0% |
| ROE | -11.3% | 10.8% | -35.5% | 11.1% | -2.0% | -7.3% | -51.2% | 19.3% | -144.8% | -33.4% | -49.3% | -44.8% | -63.6% |
| ROA | -4.3% | 4.6% | -14.4% | 4.3% | -0.8% | -2.2% | -9.0% | 5.7% | -52.5% | -11.6% | -13.2% | -8.8% | -9.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.7M | 2.1M | 1.1M | 1.2M | 3.5M | 1.8M | 1.3M | 11M | -5.2M | 28M | -6.8M | -10M | -11M |
| Free Cash Flow | 1.2M | 637K | -196K | 889K | 2.2M | -5.1M | -4.9M | -1.7M | -42M | 380K | -29M | -27M | -29M |
| Owner Earnings | 3K | 588K | -541K | -463K | 1.5M | -1.2M | -3.3M | 2.7M | -85M | -55M | -108M | -131M | -131M |
| CapEx | 490K | 1.5M | 1.3M | 347K | 1.3M | 6.9M | 6.2M | 12M | 36M | 28M | 22M | 17M | 17M |
| Maint. CapEx | 1.6M | 1.4M | 1.6M | 1.7M | 1.9M | 2.7M | 4.1M | 6.3M | 55M | 75M | 94M | 114M | 114M |
| Growth CapEx | 0 | 30K | 0 | 0 | 0 | 4.2M | 2.1M | 6.2M | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.6M | 1.4M | 1.6M | 1.7M | 1.9M | 2.7M | 4.1M | 6.3M | 55M | 75M | 94M | 114M | 114M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 480.6% | 116.1% | N/A | 98.6% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 84K | 79K | 45K | 19K | 134K | 278K | 540K | 1.8M | 24M | 7.8M | 6.7M | 6.0M | 5.6M |
| Debt Repayment | 5.5M | 786K | 786K | 3.7M | 331K | 909K | 1.8M | 4.2M | 37M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 4.3M | 4.0M | 3.3M | 3.9M | 8.7M | 14M | 23M | 25M | 320M | 342M | 372M | 380M | 393M |
| Cash & Equiv. | 981K | 438K | 386K | 434K | 773K | 606K | 1.4M | 139M | 19M | 35M | 21M | 22M | 13M |
| Long-Term Debt | 4.5M | 3.7M | 0 | 4.2M | 8.5M | 14M | 19M | 154M | 331M | 370M | 390M | 0 | N/A |
| Debt/Equity | 0.55 | 0.41 | 0.49 | 0.52 | 0.87 | 1.39 | 3.27 | 1.56 | 0.94 | 1.40 | 2.31 | 2.96 | 3.72 |
| Interest Coverage | 0.7 | 3.2 | -7.6 | 3.4 | 0.1 | -0.2 | -2.1 | -3.3 | -8.9 | -1.9 | -20.2 | -0.5 | -0.5 |
| Equity | 9.5M | 11M | 7.5M | 8.5M | 11M | 11M | 7.6M | 105M | 360M | 269M | 171M | 136M | 109M |
| Total Assets | 24M | 24M | 21M | 20M | 31M | 42M | 62M | 322M | 963M | 857M | 781M | 771M | 734M |
| Total Liabilities | 14M | 13M | 14M | 12M | 20M | 31M | 54M | 217M | 603M | 588M | 611M | 635M | 625M |
| Intangibles | N/A | N/A | N/A | 0 | 3.3M | 2.9M | 4.3M | 24M | 346M | 308M | 274M | 240M | 231M |
| Retained Earnings | -15M | -14M | -17M | -16M | -16M | -17M | -22M | -11M | -348M | -453M | -562M | -631M | -659M |
| Working Capital | -2.8M | -2.6M | -8.6M | -2.4M | -3.7M | -5.1M | -16M | 134M | 69M | 82M | 44M | -362M | -375M |
| Current Assets | 6.7M | 6.7M | 4.9M | 5.3M | 8.1M | 12M | 15M | 189M | 233M | 214M | 163M | 195M | 164M |
| Current Liabilities | 9.5M | 9.3M | 13M | 7.7M | 12M | 17M | 32M | 55M | 164M | 132M | 119M | 557M | 539M |
| Per Share Data | |||||||||||||
| EPS | -0.13 | 0.07 | -0.40 | 0.10 | -0.02 | -0.08 | -0.43 | 0.45 | -13.84 | -4.10 | -4.19 | -2.11 | -2.02 |
| Owner EPS | 0.00 | 0.04 | -0.07 | -0.05 | 0.15 | -0.12 | -0.31 | 0.11 | -3.49 | -2.13 | -4.16 | -4.01 | -3.80 |
| Book Value | 1.16 | 0.68 | 0.92 | 0.96 | 1.12 | 1.08 | 0.70 | 4.33 | 14.80 | 10.50 | 6.59 | 4.18 | 3.17 |
| Cash Flow/Share | 0.20 | 0.13 | 0.13 | 0.14 | 0.36 | 0.18 | 0.12 | 0.44 | -0.21 | 1.09 | -0.26 | -0.32 | 1.29 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 8.2M | 15.7M | 8.1M | 8.8M | 9.7M | 9.9M | 10.9M | 24.3M | 24.4M | 25.6M | 25.9M | 32.5M | 34.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 24.3 | N/A | 17.3 | N/A | N/A | N/A | 165.7 | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | 15.9 | 41.9 | N/A | 17.2 | 7.2 | N/A | N/A | N/A | N/A | 209.2 | N/A | N/A | N/A |
| EV/EBIT | 69.7 | 33.8 | N/A | 15.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.0 | 2.5 | 1.2 | 1.8 | 1.4 | 3.4 | 6.9 | 17.2 | 1.2 | 0.3 | 0.2 | 0.3 | 0.0 |
| Price/Sales | 0.8 | 1.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.8 | 12.2 | 1.2 | 0.3 | 0.2 | 0.2 | 0.0 |
| FCF Yield | 6.3% | 2.4% | -2.2% | 5.8% | 13.9% | -14.0% | -9.3% | -0.1% | -9.7% | 0.5% | -71.2% | -60.3% | -7524.4% |
| Market Cap | 19M | 27M | 9.0M | 15M | 16M | 36M | 53M | 1.8B | 430M | 79M | 41M | 45M | 382K |
| Avg. Price | 2.46 | 2.01 | 1.28 | 1.29 | 1.87 | 1.90 | 4.67 | 19.07 | 27.06 | 7.24 | 3.44 | 2.65 | 0.01 |
| Year-End Price | 2.31 | 1.70 | 1.11 | 1.73 | 1.61 | 3.69 | 4.84 | 31.49 | 17.64 | 3.10 | 1.58 | 1.38 | 0.01 |
Inotiv, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 38.6%. At current prices, the estimated annualized return to fair value is -4.3%.
Inotiv, Inc. (NOTV) has a debt-to-equity ratio of 2.96. This indicates higher leverage, which may increase financial risk.
Inotiv, Inc. (NOTV) reported earnings per share (EPS) of $-2.11 in its most recent fiscal year.
Inotiv, Inc. (NOTV) has a return on equity (ROE) of -44.8%. A negative ROE may indicate losses or negative equity.
Inotiv, Inc. (NOTV) has a 5-year average gross margin of 38.6%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Inotiv, Inc. (NOTV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Inotiv, Inc. (NOTV) has a book value per share of $4.18, based on its most recent annual SEC filing.