Inotiv (DE:BS50)
FRANKFURT:BS50
Total Valuation
Inotiv has a market cap or net worth of €7.81M. The enterprise value is €482.56M.
Market Cap€7.81M
Enterprise Value€482.56M
Share Statistics
Inotiv has 34,888,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,888,145
Owned by Insiders6.92%
Owned by Institutions2.87%
Financial Efficiency
Inotiv’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee259.50K
Profits Per Employee-34.71K
Employee Count1,977
Asset Turnover0.67
Inventory Turnover9.79
Valuation Ratios
The current PE Ratio of Inotiv is ―. Inotiv’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.09
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-1.74
Price to Operating Cash Flow11.72
PEG Ratio0.01
Income Statement
In the last 12 months, Inotiv had revenue of 513.02M and earned -68.63M in profits. Earnings per share was -2.11.
Revenue513.02M
Gross Profit65.05M
Operating Income-30.90M
Pretax Income-87.77M
Net Income-68.63M
EBITDA24.75M
Earnings Per Share (EPS)-2.11
Cash Flow
In the last 12 months, operating cash flow was 354.00K and capital expenditures -13.97M, giving a free cash flow of -13.61M billion.
Operating Cash Flow354.00K
Free Cash Flow-13.61M
Free Cash Flow per Share-0.39
Dividends & Yields
Inotiv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-94.23%
50-Day Moving Average0.20
200-Day Moving Average0.61
Relative Strength Index (RSI)45.68
Average Volume (3m)0.00
Important Dates
Inotiv upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Inotiv as a current ratio of 0.35, with Debt / Equity ratio of 632.65%
Current Ratio0.35
Quick Ratio0.27
Debt to Market Cap9.55
Net Debt to EBITDA19.47
Interest Coverage Ratio-0.55
Taxes
In the past 12 months, Inotiv has paid -19.14M in taxes.
Income Tax-19.14M
Effective Tax Rate0.22
Enterprise Valuation
Inotiv EV to EBITDA ratio is 21.37, with an EV/FCF ratio of -19.54.
EV to Sales1.03
EV to EBITDA21.37
EV to Free Cash Flow-19.54
EV to Operating Cash Flow-50.59
Balance Sheet
Inotiv has €15.18M in cash and marketable securities with €487.77M in debt, giving a net cash position of -€472.59M billion.
Cash & Marketable Securities€15.18M
Total Debt€487.77M
Net Cash-€472.59M
Net Cash Per Share-€13.55
Tangible Book Value Per Share-€6.12
Margins
Gross margin is 14.70%, with operating margin of -6.02%, and net profit margin of -13.38%.
Gross Margin14.70%
Operating Margin-6.02%
Pretax Margin-17.11%
Net Profit Margin-13.38%
EBITDA Margin4.82%
EBIT Margin-6.08%
Analyst Forecast
The average price target for Inotiv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.61%
EPS Growth Forecast20.77%