Statistics for Inotiv, (id:5630 NOTV)

Valuation metrics

Market cap

78.53M

Enterprise value

493.88M

Trailing P/E (ttm)

-0.78

Forward P/E

-1.15

PEG ratio

-1.15

Price/Sales (ttm)

0.16

Price/Book (mrq)

0.43

Enterprise Value/Revenue

0.99

Enterprise Value/EBITDA

25.93

Overview

Shares outstanding

26.00M

Float

23.22M

Shares short

1.29M

% Held by insiders

0.13%

% Held by institutions

0.17%

Average volume (10 days)

499.60K

Average volume (90 days)

Price summary

52-Week low

1.23

52-Week high

11.42

52-Week change

27.41%

Beta

3.37

50-Day moving average

1.81

200-Day moving average

3.47

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-19.80%

Operating margin

-17.29%

Operational effectiveness

Return on assets

-2.92%

Return on equity

-43.15%

Income statement

Revenue (ttm)

19.44

Revenue per share (ttm)

19.44

Quarterly revenue growth (yoy)

Gross profit (ttm)

165.44M

EBITDA

45.71M

Net income to common (ttm)

-99,217,000.00

Diluted EPS (ttm)

-3.84

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.43M

Total cash per share (mrq)

0.56

Total debt (mrq)

429.78M

Total Debt/Equity (mrq)

236.01

Current ratio (mrq)

30.80%

Book value per share (mrq)

7.00

Cash flow

Cash flow statement

14.33M

Levered free cash flow (LFCF)

26.63M