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-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.2 % -61.2%
Quick Ratio 15.7 % -67.3%
Debt-to-equity 260 % +30.5%
Return On Equity -43.5 % +62%
Return On Assets -12.1 % +68.3%
Operating Margin -55.3 % -397%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +0.86%
Common Stock, Shares, Outstanding 26M shares +0.87%
Entity Public Float 99.9M USD -79.3%
Common Stock, Value, Issued 6.46M USD -0.77%
Weighted Average Number of Shares Outstanding, Basic 26M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 26M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 597M USD +115%
Revenue from Contract with Customer, Excluding Assessed Tax 501M USD -32.8%
General and Administrative Expense 82.4M USD -24%
Operating Income (Loss) -70.8M USD +78.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD +69.2%
Income Tax Expense (Benefit) -11.9M USD -1750%
Net Income (Loss) Attributable to Parent -99.2M USD +70.8%
Earnings Per Share, Basic -3.83 USD/shares +71.1%
Earnings Per Share, Diluted -3.83 USD/shares +71.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 65.1M USD -17%
Inventory, Net 38.7M USD -28.3%
Other Assets, Current 4.97M USD -27.5%
Assets, Current 149M USD -26.5%
Property, Plant and Equipment, Net 190M USD +0.33%
Operating Lease, Right-of-Use Asset 45.2M USD +9.15%
Goodwill 94.3M USD 0%
Other Assets, Noncurrent 13.6M USD +45.7%
Assets 775M USD -9.39%
Accounts Payable, Current 28.3M USD -7.13%
Accrued Liabilities, Current 28.1M USD +19.7%
Contract with Customer, Liability, Current 16.3M USD -9.5%
Liabilities, Current 485M USD +300%
Deferred Income Tax Liabilities, Net 32.7M USD -33%
Operating Lease, Liability, Noncurrent 35.9M USD +12.9%
Other Liabilities, Noncurrent 34.9M USD +490%
Liabilities 592M USD +2.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 457K USD +16.6%
Retained Earnings (Accumulated Deficit) -543M USD -22.2%
Stockholders' Equity Attributable to Parent 182M USD -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 182M USD -33.9%
Liabilities and Equity 775M USD -9.39%

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 +0.87%
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
Deferred Tax Assets, Gross 63.2M USD +57.1%
Operating Lease, Liability 47.3M USD +11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.2M USD +70.4%
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 +6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -6.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +50.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.4M USD +199%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.38M USD +7.55%
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 +17.6%
Operating Lease, Payments 2.97M USD +26.2%
Additional Paid in Capital 718M USD +0.68%
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%