Inotiv, Inc. NOTVQ
0.01
0.00
0.00%
as of 27 Jul
- Market cap
- $2.8M
- P/E
- 0.0×
Follow NOTVQ
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 16.09 | 0.00 | 0.00 | 0.00 | 43.16 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.46 | 0.60 | 0.55 | 0.85 | 0.86 | 4.30 | 0.75 | 0.13 | 0.09 | 0.09 |
P/FCF ratio |
0.00 | 16.14 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 51.11 | 0.00 | 0.00 |
P/Operating CF |
11.80 | (1,033.93) | 11.40 | 177.50 | (175.23) | 143.01 | 2,399.79 | 4.07 | (18.56) | 3.29 |
P/B ratio |
1.49 | 1.95 | 1.34 | 3.49 | 6.85 | 3.67 | 1.14 | 0.28 | 0.26 | 0.35 |
Price to Tangible BV |
1.50 | 1.96 | 3.27 | 8.93 | 0.00 | 13.31 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.69 | 0.76 | 0.88 | 1.22 | 1.29 | 4.40 | 1.36 | 0.73 | 0.85 | 1.60 |
EV/EBITDA |
0.00 | 6.25 | 12.32 | 20.77 | 77.09 | 606.76 | 0.00 | 0.00 | 0.00 | 27.15 |
EV/Operating CF |
13.35 | 14.96 | 6.68 | 29.98 | 60.42 | 36.70 | (142.81) | 15.02 | (61.12) | (78.51) |
EV/FCF |
(72.19) | 20.62 | 10.72 | (10.44) | (15.87) | (228.77) | (18.07) | 280.04 | (17.60) | (35.16) |
Quick Ratio |
0.19 | 0.46 | 0.42 | 0.58 | 0.39 | 3.36 | 0.73 | 0.93 | 0.80 | 0.18 |
Current Ratio |
0.36 | 0.69 | 0.68 | 0.71 | 0.48 | 3.43 | 1.42 | 1.62 | 1.37 | 0.35 |
Net Debt/EBITDA |
(9.41) | 1.36 | 4.62 | 6.24 | 25.78 | 13.37 | (1.58) | (14.53) | (14.56) | 12.68 |
Debt/Assets |
24.67% | 21.80% | 30.36% | 39.54% | 44.61% | 51.46% | 36.73% | 44.10% | 50.34% | 52.54% |
Debt/Equity |
0.70 | 0.53 | 0.87 | 1.55 | 3.62 | 1.58 | 0.98 | 1.41 | 2.31 | 2.98 |
Asset Turnover |
0.91 | 1.17 | 1.02 | 1.19 | 1.17 | 0.47 | 0.85 | 0.63 | 0.60 | 0.66 |
Operating CF/Net income |
(0.33) | 1.40 | (17.97) | (2.25) | (0.28) | 0.99 | 0.02 | (0.27) | 0.06 | 0.15 |
Capex/Depreciation |
(0.50) | (0.20) | (0.70) | (2.53) | (1.52) | (1.99) | (0.70) | (0.46) | (0.28) | (0.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (40.84%) | 12.90% | (2.12%) | (7.34%) | (51.35%) | 19.33% | (144.99%) | (33.47%) | (49.41%) | (44.78%) | |
| (14.37%) | 4.26% | (0.75%) | (2.16%) | (9.05%) | 5.68% | (52.46%) | (11.56%) | (13.24%) | (8.84%) | |
ROIC |
(15.47%) | 6.40% | 0.04% | (0.36%) | (5.69%) | (3.08%) | (23.71%) | (8.34%) | (9.96%) | (3.72%) |
Return on Tangible Assets |
(42.84%) | 7.04% | (1.51%) | (4.45%) | (37.82%) | 5.99% | (132.12%) | (38.56%) | (46.60%) | 37.82% |
Average Days of Receivables |
40.00 | 47.35 | 57.19 | 79.67 | 65.33 | 115.54 | 66.70 | 55.72 | 54.71 | 55.65 |
Research and Development Expense of Revenue |
2.43% | 1.92% | 2.26% | 1.44% | 1.02% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.34% | 24.56% | 28.49% | 31.09% | 33.65% | 29.85% | 18.09% | 21.62% | 19.95% | 17.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.20 | 0.15 | 0.14 | 0.24 | 0.52 | 0.47 | 0.47 | 0.43 |
Share Based Compensation of Revenue |
0.22% | 0.08% | 0.51% | 0.64% | 0.89% | 1.99% | 4.42% | 1.37% | 1.37% | 1.17% |
Graham Net Nets |
(0.94) | (0.46) | (0.85) | (0.51) | (0.75) | (0.07) | (0.90) | (4.90) | (10.16) | (9.36) |
Graham Number |
0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(33.91%) | 6.21% | (1.21%) | (2.23%) | (8.79%) | 2.32% | (82.26%) | (137.92%) | (246.47%) | (153.10%) |
Free Cash Flow Yield |
(2.10%) | 6.20% | 14.92% | (13.68%) | (9.47%) | (0.45%) | (10.05%) | 1.96% | (53.69%) | (49.61%) |
Revenue per Share |
2.52 | 2.96 | 3.00 | 4.20 | 5.57 | 6.79 | 22.49 | 22.32 | 18.95 | 15.81 |
Operating CF per Share |
0.13 | 0.15 | 0.40 | 0.17 | 0.12 | 0.81 | (0.21) | 1.09 | (0.26) | (0.32) |
Capex per Share |
(0.15) | (0.04) | (0.15) | (0.66) | (0.57) | (0.95) | (1.48) | (1.03) | (0.65) | (0.40) |
Free Cash Flow per Share |
(0.02) | 0.11 | 0.25 | (0.49) | (0.45) | (0.13) | (1.69) | 0.06 | (0.91) | (0.72) |
Cash per Share |
0.05 | 0.05 | 0.09 | 0.06 | 0.13 | 11.90 | 0.78 | 1.38 | 0.83 | 0.67 |
Shareholders Equity per Share |
0.92 | 1.04 | 1.24 | 1.03 | 0.70 | 7.97 | 14.77 | 10.47 | 6.58 | 4.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.92 | 1.04 | 1.24 | 1.03 | 0.70 | 7.97 | 14.77 | 10.47 | 6.58 | 4.19 |
Free Cash Flow |
(0.20) | 0.90 | 2.17 | (5.10) | (4.91) | (1.72) | (41.23) | 1.50 | (23.64) | (23.35) |
Working Capital |
(8.60) | (2.42) | (3.74) | (5.08) | (16.34) | 133.91 | 68.88 | 81.61 | 44.37 | (362.19) |
Capital Expenditures |
(1.26) | (0.34) | (1.31) | (6.88) | (6.20) | (12.47) | (36.01) | (26.39) | (16.83) | (12.89) |
Net Current Asset Value |
(8.79) | (6.64) | (12.32) | (18.85) | (38.70) | (27.71) | (370.16) | (374.24) | (447.44) | (440.49) |
EV/EBIT |
0.00 | 14.47 | 1,662.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.01 | 0.05 | 0.16 | 0.10 | 0.14 | 0.07 | 0.05 | 0.03 | 0.03 |
Net Profit Margin |
(15.80%) | 3.65% | (0.74%) | (1.81%) | (7.75%) | 12.16% | (61.54%) | (18.37%) | (22.10%) | (13.38%) |
Price to Operating Income |
0.00 | 11.33 | 1,039.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.28 | 0.30 | 0.32 | 0.34 |
Cash ROIC |
(115.47%) | (102.82%) | (62.05%) | (75.41%) | (75.22%) | (8.71%) | (26.14%) | (23.94%) | (33.34%) | (33.96%) |
Accounts Receivable Turnover |
6.55 | 9.00 | 7.24 | 6.39 | 5.94 | 4.57 | 8.53 | 6.11 | 6.10 | 6.76 |
Accounts Payable Turnover |
6.81 | 6.60 | 6.95 | 7.27 | 10.38 | 12.70 | 22.40 | 12.75 | 11.49 | 9.56 |
Inventory Turnover |
10.97 | 13.99 | 17.40 | 25.98 | 47.06 | 91.32 | 10.84 | 6.12 | 10.22 | 12.27 |
Average Days of Payables |
67.57 | 45.27 | 63.91 | 60.97 | 27.62 | 37.84 | 26.83 | 30.44 | 32.24 | 45.18 |
Days of Inventory on Hand |
33.11 | 20.14 | 23.67 | 13.51 | 6.05 | 3.70 | 66.79 | 52.44 | 17.48 | 42.58 |
Average Receivables |
3.12 | 2.69 | 3.64 | 6.82 | 10.17 | 19.59 | 64.22 | 93.73 | 80.47 | 75.89 |
Average Payables |
2.35 | 2.51 | 2.62 | 4.07 | 4.07 | 4.68 | 17.43 | 30.63 | 33.05 | 41.03 |
Average Inventory |
1.46 | 1.18 | 1.05 | 1.14 | 0.90 | 0.65 | 36.02 | 63.77 | 37.14 | 31.96 |
Average Assets |
22.47 | 20.77 | 25.84 | 36.62 | 51.79 | 191.72 | 642.38 | 909.72 | 818.95 | 776.24 |
Average Common Equity |
7.91 | 6.85 | 9.14 | 10.76 | 9.12 | 56.35 | 232.45 | 314.13 | 219.50 | 153.27 |
Columns are period end dates