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Inotiv Inc

Healthcare US NOTV

0.0799USD
-0.0151(15.89%)

Last update at 2026-06-10T20:29:00Z

Day Range

0.080.10
LowHigh

52 Week Range

1.6111.42
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap51.94M
  • Volume16225743
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA20.90M
  • Revenue TTM552.74M
  • Revenue Per Share TTM21.49
  • Gross Profit TTM 157.21M
  • Diluted EPS TTM-2.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -124.24200M -352.44900M 6.12M -4.53800M -0.78600M
Minority interest -0.23800M 0.24M - - -
Net income -105.14000M -337.26200M 10.89M -4.68500M -0.79000M
Selling general administrative 108.23M 82.44M 30.38M 16.98M 9.53M
Selling and marketing expenses 19.09M 16.65M 3.52M 3.37M 2.91M
Gross profit 165.44M 157.21M 30.16M 18.24M 12.92M
Reconciled depreciation 54.72M 49.32M 6.27M 3.93M 2.72M
Ebit -14.85600M -27.44700M 1.53M -3.06300M -0.15300M
Ebitda 39.86M -37.41600M 7.80M -3.04800M -0.14400M
Depreciation and amortization 54.72M -9.96900M 6.27M 0.01M 0.00900M
Non operating income net other - -59.29300M 13.42M - -
Operating income -81.46000M -27.44700M 1.53M -3.06300M -0.15300M
Other operating expenses 587.52M 575.10M 95.22M 63.53M 43.77M
Interest expense 43.02M 29.70M 1.68M 1.49M 0.64M
Tax provision -19.34000M -15.18700M -4.77600M 0.15M 0.00400M
Interest income - - - - -
Net interest income -43.01900M -29.70400M -1.68300M -1.49000M -0.64200M
Extraordinary items - - - - -
Non recurring - 236.00M 1.48M - -
Other items - - - - -
Income tax expense -19.34000M -15.18700M -4.77600M 0.15M 0.00400M
Total revenue 572.42M 547.66M 89.61M 60.47M 43.62M
Total operating expenses 180.54M 184.66M 35.77M 21.30M 13.07M
Cost of revenue 406.98M 390.44M 59.45M 42.23M 30.70M
Total other income expense net -66.13000M -325.00200M 4.58M -1.47500M -0.63300M
Discontinued operations - - - - -
Net income from continuing ops -104.90200M -337.26200M 10.89M -4.68500M -0.79000M
Net income applicable to common shares - -337.01800M 10.89M -4.68500M -0.79000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 856.53M 962.90M 321.86M 61.59M 41.98M
Intangible assets 308.43M 345.89M 24.23M 4.26M 2.87M
Earning assets - - - - -
Other current assets 33.41M 8.25M 3.13M 2.37M 1.20M
Total liab 588.04M 603.13M 216.73M 54.00M 31.27M
Total stockholder equity 269.15M 360.37M 105.13M 7.60M 10.71M
Deferred long term liab - 77.03M 0.34M - -
Other current liab 25.78M 35.80M 8.94M 2.86M 2.97M
Common stock 6.41M 6.36M 3.94M 2.71M 2.59M
Capital stock 6.41M 6.36M 3.94M 2.73M 2.62M
Retained earnings -453.27800M -348.27700M -11.01500M -21.91000M -17.09700M
Other liab - 83.46M 0.82M 0.14M -
Good will 94.29M 157.82M 51.93M 4.37M 3.62M
Other assets - 7.45M 0.28M 8.94M 0.23M
Cash 35.49M 18.52M 138.92M 1.41M 0.61M
Cash and equivalents - - - - -
Total current liabilities 132.19M 164.10M 55.11M 31.64M 17.48M
Current deferred revenue 55.62M 68.64M 26.61M 11.39M 6.73M
Net debt 382.15M 367.98M 35.27M 35.01M 16.03M
Short term debt 18.23M 30.96M 13.39M 14.20M 2.85M
Short long term debt 7.95M 22.98M 11.40M 8.60M 2.83M
Short long term debt total 417.64M 386.49M 174.19M 36.41M 16.63M
Other stockholder equity 715.70M 707.79M 112.20M 26.77M 25.18M
Property plant equipment - 186.20M 47.98M 37.51M 22.83M
Total current assets 213.80M 232.98M 189.02M 15.30M 12.42M
Long term investments - - - - -
Net tangible assets - -143.33900M 28.97M -1.05800M 4.17M
Short term investments - - - - -
Net receivables 87.38M 100.07M 28.36M 10.82M 9.52M
Long term debt 369.80M 330.68M 154.21M 18.83M 13.77M
Inventory 56.10M 71.44M 0.60M 0.70M 1.09M
Accounts payable 32.56M 28.70M 6.16M 3.20M 4.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -0.60600M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.33M -5.50000M - - -32.87600M
Additional paid in capital - - - - -
Common stock total equity - 6.36M 3.94M 2.71M 2.59M
Preferred stock total equity - - - - -
Retained earnings total equity - -348.27700M -11.01500M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.08M 7.52M 0.28M 0.16M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 642.73M 729.92M 132.84M 46.29M 29.56M
Capital lease obligations 39.90M 32.84M 8.58M 8.98M 0.04M
Long term debt total - 330.68M 154.21M - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -28.75500M -333.72200M -54.06000M -10.13100M -8.14900M
Change to liabilities - 6.62M 7.72M 2.27M 2.17M
Total cashflows from investing activities - -333.72200M -54.06000M -10.13100M -8.14900M
Net borrowings - 224.99M 131.90M 9.74M 6.29M
Total cash from financing activities 15.87M 203.15M 198.83M 9.64M 6.21M
Change to operating activities - 0.84M 4.32M -1.27900M 0.74M
Net income -104.90200M -337.26200M 10.89M -4.68500M -0.79000M
Change in cash 16.51M -137.94400M 155.52M 0.80M -0.16700M
Begin period cash flow 18.98M 156.92M 1.41M 0.61M 0.77M
End period cash flow 35.49M 18.98M 156.92M 1.41M 0.61M
Total cash from operating activities 27.88M -5.21700M 10.75M 1.29M 1.78M
Issuance of capital stock - 0.00000M 48.97M - -
Depreciation 54.72M 49.32M 6.27M 3.93M 2.72M
Other cashflows from investing activities - -333.72200M -54.06000M - -
Dividends paid - - - - -
Change to inventory 14.01M -35.19800M 0.10M 0.40M 0.09M
Change to account receivables 9.55M -23.83800M -11.95100M -0.62000M -3.08700M
Sale purchase of stock - 0.12M 49.22M - -
Other cashflows from financing activities 41.03M 262.78M 154.50M 37.13M 35.86M
Change to netincome - 302.05M -2.84300M 0.05M 0.12M
Capital expenditures 27.50M 36.30M 12.47M 6.20M 6.88M
Change receivables - -23.83800M -11.95100M - -
Cash flows other operating - 25.51M 0.56M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -135.78800M 155.52M - -
Change in working capital 16.96M -40.27700M 9.64M 0.95M -0.09200M
Stock based compensation 7.84M 24.20M 1.79M 0.54M 0.28M
Other non cash items 79.08M 316.63M -12.86100M 0.36M -0.33600M
Free cash flow 0.38M -41.51700M -1.72600M -4.91000M -5.10100M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOTV
Inotiv Inc
-0.0151 15.89% 0.08 - - 0.26 0.60 0.96 9.49
TMO
Thermo Fisher Scientific Inc
-10.43 2.16% 471.61 34.71 23.87 4.62 4.43 5.29 20.89
DHR
Danaher Corporation
-3.0 1.63% 180.63 29.09 28.01 5.67 3.20 6.00 19.09
A
Agilent Technologies Inc
-2.87 2.18% 128.75 34.36 26.39 6.59 7.14 6.78 23.56
IDXX
IDEXX Laboratories Inc
-2.58 0.46% 554.36 49.99 45.66 11.29 27.85 11.46 34.46

Reports Covered

Stock Research & News

Profile

Inotiv, Inc. provides nonclinical and analytical drug discovery and development services to the pharmaceutical and medical device industries. It operates through two segment: Discovery and Safety Assessment (DSA), and Research Models and Services (RMS). The DMS segment manufactured scientific instruments for life sciences research and the related software for use by pharmaceutical companies, universities, government research centers, and medical research institutions under the Company's BASi product line. The RMS segment engages in commercial production and sales of research models, diets, bedding, and bioproducts. The company offers research and discovery services, including computational toxicology, disease pharmacology, DMPK, safety pharmacology, discovery bioanalysis, exploratory, surgical models and medical device, and cell and molecular biology; non-clinical safety assessment includes general and genetic toxicology, regulated bioanalysis, carcinogenicity studies, and development and reproductive toxicology; pathology services, such as histology, digital, clinical, and medical device pathology; bioanalysis includes nonregulated discovery bioanalysis, biotherapeutics, and regulated preclinical and clinical bioanalysis; proteomics; and consulting services, as well as model and research services. The company operates in the United States, the Netherlands, and internationally. The company was formerly known as Bioanalytical Systems, Inc. and changed its name to Inotiv, Inc. in March 2021. Inotiv, Inc. was incorporated in 1974 and is headquartered in West Lafayette, Indiana.

Inotiv Inc

2701 Kent Avenue, West Lafayette, IN, United States, 47906

Key Executives

Name Title Year Born
Mr. Robert W. Leasure Jr. Pres, CEO & Director 1960
Ms. Beth A. Taylor CPA Sr. VP of Fin. & CFO 1965
Dr. John E. Sagartz D.V.M., DiplomateACVP, DVM, Ph.D. Chief Strategy Officer & Director 1965
Dr. Peter T. Kissinger Founder, Chairman Emeritus & Scientific Advisor 1945
Mr. Brennan Freeman VP of Fin., Principal Accounting Officer & Corp. Controller 1987
Mr. Mo Dastagir Chief Technology Officer 1977
Ms. Fernanda Beraldi Gen. Counsel & Corp. Sec. NA
Ms. Kimberly Beaty Sr. Director of Marketing NA
Mr. William D. Pitchford Chief HR Officer 1955
Mr. John Gregory Beattie DSA Chief Operating Officer of Discovery and Safety Assessment 1967

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