Inotiv, Inc. financial data

Symbol
NOTV on Nasdaq
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-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.1 % -66.6%
Quick Ratio 11.1 % -75.6%
Debt-to-equity 331 % +51.5%
Return On Equity -66.2 % -433%
Return On Assets -15.4 % -295%
Operating Margin -55.3 % -397%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.9M shares +31.3%
Common Stock, Shares, Outstanding 33.7M shares +30.7%
Entity Public Float 252M USD +152%
Common Stock, Value, Issued 8.39M USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 27.2M shares +5.42%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares +5.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 597M USD +115%
Revenue from Contract with Customer, Excluding Assessed Tax 475M USD -18.8%
General and Administrative Expense 76.3M USD -20.8%
Operating Income (Loss) -92.5M USD -36478%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -141M USD -247%
Income Tax Expense (Benefit) 1.29M USD -89.6%
Net Income (Loss) Attributable to Parent -121M USD -263%
Earnings Per Share, Basic -4.61 USD/shares -257%
Earnings Per Share, Diluted -4.61 USD/shares -257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38M USD +72.9%
Accounts Receivable, after Allowance for Credit Loss, Current 65.1M USD -17%
Inventory, Net 31.6M USD -37.7%
Other Assets, Current 6.86M USD +12.4%
Assets, Current 171M USD -10.1%
Property, Plant and Equipment, Net 182M USD -4.83%
Operating Lease, Right-of-Use Asset 48.8M USD +1.7%
Goodwill 94.3M USD 0%
Other Assets, Noncurrent 11.3M USD +6.51%
Assets 773M USD -7.49%
Accounts Payable, Current 25M USD -18.8%
Accrued Liabilities, Current 25.5M USD +8.81%
Contract with Customer, Liability, Current 17.2M USD -10.6%
Liabilities, Current 109M USD -0.33%
Deferred Income Tax Liabilities, Net 24M USD -46.5%
Operating Lease, Liability, Noncurrent 41.6M USD +9.23%
Other Liabilities, Noncurrent 35.4M USD +96.8%
Liabilities 603M USD +3.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -901K USD -157%
Retained Earnings (Accumulated Deficit) -590M USD -25.7%
Stockholders' Equity Attributable to Parent 170M USD -33.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 170M USD -33.2%
Liabilities and Equity 773M USD -7.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.5M USD +31.3%
Net Cash Provided by (Used in) Financing Activities 26.1M USD
Net Cash Provided by (Used in) Investing Activities -4.46M USD -10.3%
Common Stock, Shares Authorized 74M shares 0%
Common Stock, Shares, Issued 33.7M shares +30.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD -1.63%
Deferred Tax Assets, Valuation Allowance 18.2M USD +11.2%
Deferred Tax Assets, Gross 78.3M USD +23.9%
Operating Lease, Liability 51.1M USD +3.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -123M USD -292%
Lessee, Operating Lease, Liability, to be Paid 94.4M USD +3.96%
Property, Plant and Equipment, Gross 283M USD +6.33%
Operating Lease, Liability, Current 9.51M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.79M USD -2.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +8.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.3M USD +4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.62M USD +6.5%
Unrecognized Tax Benefits 1.86M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.87M USD +19%
Operating Lease, Payments 3.3M USD +11.2%
Additional Paid in Capital 752M USD +5.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.7M USD -13.5%
Share-based Payment Arrangement, Expense 1.77M USD -6.7%
Interest Expense 44.5M USD +16.2%