Inotiv, Inc. financial data

Symbol
NOTV on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
2701 Kent Ave, West Lafayette, Indiana
State of incorporation
Indiana
Fiscal year end
September 30
Former names
BIOANALYTICAL SYSTEMS INC (to 3/9/2021)
Latest financial report
Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.1 % -40.1%
Quick Ratio 24.1 % -49.8%
Debt-to-equity 234 % +52.7%
Return On Equity -28.4 % +68.6%
Return On Assets -8.48 % +76.2%
Operating Margin -55.3 % -397%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +0.82%
Common Stock, Shares, Outstanding 25.9M shares +0.57%
Entity Public Float 99.9M USD -79.3%
Common Stock, Value, Issued 6.44M USD -0.82%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 597M USD +115%
Revenue from Contract with Customer, Excluding Assessed Tax 553M USD -21.4%
General and Administrative Expense 91.4M USD -12.5%
Operating Income (Loss) -41.2M USD +87.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83M USD +77.7%
Income Tax Expense (Benefit) -6.36M USD -158%
Net Income (Loss) Attributable to Parent -71.3M USD +79.3%
Earnings Per Share, Basic -2.76 USD/shares +79.5%
Earnings Per Share, Diluted -2.76 USD/shares +79.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD +32.9%
Accounts Receivable, after Allowance for Credit Loss, Current 65.1M USD -17%
Inventory, Net 45.4M USD -29.4%
Other Assets, Current 7.14M USD +9.33%
Assets, Current 181M USD -14.2%
Property, Plant and Equipment, Net 191M USD +1.55%
Operating Lease, Right-of-Use Asset 46.8M USD +11.4%
Goodwill 94.3M USD 0%
Other Assets, Noncurrent 10.9M USD +56%
Assets 815M USD -6.13%
Accounts Payable, Current 28.4M USD -5.76%
Accrued Liabilities, Current 31.1M USD +0.47%
Contract with Customer, Liability, Current 17.4M USD -5.72%
Liabilities, Current 493M USD +272%
Deferred Income Tax Liabilities, Net 39.7M USD -27.5%
Operating Lease, Liability, Noncurrent 37.2M USD +13.7%
Other Liabilities, Noncurrent 38.1M USD +532%
Liabilities 608M USD +2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 770K USD +9.69%
Retained Earnings (Accumulated Deficit) -517M USD -16.3%
Stockholders' Equity Attributable to Parent 207M USD -24.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 207M USD -24%
Liabilities and Equity 815M USD -6.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.55M USD +11.7%
Net Cash Provided by (Used in) Financing Activities -2.92M USD -116%
Net Cash Provided by (Used in) Investing Activities -4.04M USD +50.4%
Common Stock, Shares Authorized 74M shares 0%
Common Stock, Shares, Issued 25.9M shares +0.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.5M USD -496%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.1M USD +30.4%
Deferred Tax Assets, Valuation Allowance 16.4M USD +58.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 63.2M USD +57.1%
Operating Lease, Liability 48.6M USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.2M USD +79.2%
Lessee, Operating Lease, Liability, to be Paid 89.2M USD +57.6%
Property, Plant and Equipment, Gross 266M USD +9.96%
Operating Lease, Liability, Current 11.4M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.7M USD -4.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.6M USD +193%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.38M USD +12.8%
Deferred Federal Income Tax Expense (Benefit) -20.6M USD -64.6%
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 1.86M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.86M USD +23.1%
Operating Lease, Payments 2.97M USD +26.2%
Additional Paid in Capital 717M USD +0.78%
Current State and Local Tax Expense (Benefit) 967K USD +95%
Current Federal Tax Expense (Benefit) 4.49M USD +7261%
Amortization of Intangible Assets 14.2M USD +8.97%
Share-based Payment Arrangement, Expense 7.8M USD +0.87%
Deferred State and Local Income Tax Expense (Benefit) -4.81M USD +2.12%
Interest Expense 44.5M USD +16.2%