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