Inotiv, Inc. financial data

Symbol
NOTV on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
2701 Kent Ave, West Lafayette, IN
State of incorporation
IN
Fiscal year end
September 30
Former names
BIOANALYTICAL SYSTEMS INC (to 3/9/2021)
Latest financial report
10-K - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.7 % -64.8%
Quick Ratio 12.7 % -73.5%
Debt-to-equity 294 % +37.3%
Return On Equity -53.3 % -38.9%
Return On Assets -13.5 % -11%
Operating Margin -55.3 % -397%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +0.87%
Common Stock, Shares, Outstanding 26M shares +0.92%
Entity Public Float 252M USD +152%
Common Stock, Value, Issued 6.47M USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 25.9M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 597M USD +115%
Revenue from Contract with Customer, Excluding Assessed Tax 491M USD -14.3%
General and Administrative Expense 77M USD -26.4%
Operating Income (Loss) -86.4M USD -6.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -131M USD -5.25%
Income Tax Expense (Benefit) -21.9K USD -13.1%
Net Income (Loss) Attributable to Parent -108M USD -3.14%
Earnings Per Share, Basic -4.19 USD/shares -2.2%
Earnings Per Share, Diluted -4.19 USD/shares -2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD -39.6%
Accounts Receivable, after Allowance for Credit Loss, Current 65.1M USD -17%
Inventory, Net 18.2M USD -67.6%
Other Assets, Current 4.86M USD -28.8%
Assets, Current 163M USD -23.6%
Property, Plant and Equipment, Net 188M USD -1.43%
Operating Lease, Right-of-Use Asset 49.2M USD +26.5%
Goodwill 94.3M USD 0%
Other Assets, Noncurrent 11.8M USD +16.8%
Assets 781M USD -8.78%
Accounts Payable, Current 33.5M USD +2.95%
Accrued Liabilities, Current 28.2M USD +9.47%
Contract with Customer, Liability, Current 17.1M USD -9.75%
Liabilities, Current 119M USD -9.95%
Deferred Income Tax Liabilities, Net 27M USD -46%
Operating Lease, Liability, Noncurrent 40M USD +35.1%
Other Liabilities, Noncurrent 35M USD +449%
Liabilities 611M USD +3.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.41M USD +328%
Retained Earnings (Accumulated Deficit) -562M USD -24%
Stockholders' Equity Attributable to Parent 171M USD -36.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 171M USD -36.5%
Liabilities and Equity 781M USD -8.78%

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 26M shares +0.92%
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 18.2M USD +11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 78.3M USD +23.9%
Operating Lease, Liability 51.8M USD +29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -107M USD -8.11%
Lessee, Operating Lease, Liability, to be Paid 93.9M USD +64%
Property, Plant and Equipment, Gross 283M USD +6.33%
Operating Lease, Liability, Current 11.8M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +21.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.1M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.3M USD +16.3%
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 1.86M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.99M USD +30.5%
Operating Lease, Payments 2.97M USD +26.2%
Additional Paid in Capital 725M USD +1.27%
Amortization of Intangible Assets 14.1M USD +1.84%
Share-based Payment Arrangement, Expense 7.11M USD -8.58%
Interest Expense 44.5M USD +16.2%