INOTIV, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.05 USD | -5.59% |
|
-6.25% | +10.35% |
| Mar. 19 | Inotiv, Inc. Elects Michael J. Harrington as Class III Member of the Board | CI |
| Feb. 12 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52.53 | 465.8 | 431.3 | 79.41 | 104.5 | - | - |
| Enterprise Value (EV) 1 | 52.53 | 465.8 | 431.3 | 79.41 | 104.5 | 104.5 | 104.5 |
| P/E ratio | -11.1 x | 154 x | -1.22 x | -0.75 x | -3.52 x | -3.82 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 5.2 x | 0.79 x | 0.14 x | 0.18 x | 0.17 x | 0.17 x |
| EV / Revenue | 0.87 x | 5.2 x | 0.79 x | 0.14 x | 0.18 x | 0.17 x | 0.17 x |
| EV / EBITDA | - | 50 x | 4.77 x | 1.21 x | 1.36 x | 1.25 x | - |
| EV / FCF | - | -270 x | -10.4 x | 209 x | 2.83 x | 2.24 x | 1.82 x |
| FCF Yield | - | -0.37% | -9.63% | 0.48% | 35.4% | 44.7% | 54.8% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,989 | 15,929 | 25,594 | 25,783 | 25,791 | - | - |
| Reference price 2 | 4.780 | 29.24 | 16.85 | 3.080 | 4.050 | 4.050 | 4.050 |
| Announcement Date | 12/21/20 | 12/16/21 | 1/10/23 | 12/11/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 60.47 | 89.6 | 547.7 | 572.4 | 580.9 | 601.9 | 625.5 |
| EBITDA 1 | - | 9.318 | 90.5 | 65.82 | 76.7 | 83.78 | - |
| EBIT 1 | - | -5.618 | -263.5 | -81.46 | 6.522 | 13.82 | 21.89 |
| Operating Margin | - | -6.27% | -48.11% | -14.23% | 1.12% | 2.3% | 3.5% |
| Earnings before Tax (EBT) 1 | - | 6.119 | -352.4 | -124.2 | -35.43 | -30.37 | - |
| Net income 1 | - | 10.9 | -337 | -105.1 | -29.78 | -27.84 | - |
| Net margin | - | 12.16% | -61.54% | -18.37% | -5.13% | -4.63% | - |
| EPS 2 | -0.4300 | 0.1900 | -13.84 | -4.100 | -1.150 | -1.060 | - |
| Free Cash Flow 1 | - | -1.726 | -41.52 | 0.38 | 36.94 | 46.64 | 57.29 |
| FCF margin | - | -1.93% | -7.58% | 0.07% | 6.36% | 7.75% | 9.16% |
| FCF Conversion (EBITDA) | - | - | - | 0.58% | 48.16% | 55.68% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/21/20 | 12/16/21 | 1/10/23 | 12/11/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.08 | 84.21 | 140.3 | 172.7 | 150.5 | 122.8 | 151.5 | 157.5 | 140.7 | 135.5 | 135.7 | 151.3 | 158.4 | 141.8 | 142.8 |
| EBITDA 1 | 4.335 | 10.12 | 25.26 | 36.98 | 18.26 | -5.481 | 17.1 | 30.52 | 23.68 | 9.616 | 12.17 | 24.86 | 30.06 | 13.78 | 14.27 |
| EBIT 1 | -3.408 | -33.64 | 7.868 | 4.787 | -242.5 | -90.58 | -2.125 | 8.783 | 2.46 | -9.371 | -4.294 | 8.224 | 11.93 | - | - |
| Operating Margin | -11.33% | -39.95% | 5.61% | 2.77% | -161.14% | -73.79% | -1.4% | 5.58% | 1.75% | -6.92% | -3.16% | 5.43% | 7.53% | - | - |
| Earnings before Tax (EBT) 1 | 9.312 | -96.2 | 0.182 | -3.214 | -253.2 | -102.9 | -12.1 | -2.015 | -7.226 | -19.32 | -14.97 | -2.402 | 1.252 | - | - |
| Net income 1 | 9.382 | -83.05 | -6.087 | -3.728 | -244.2 | -87.32 | -9.994 | 1.84 | -9.663 | -15.39 | -13.94 | -2.13 | 1.629 | - | - |
| Net margin | 31.19% | -98.62% | -4.34% | -2.16% | -162.27% | -71.14% | -6.6% | 1.17% | -6.87% | -11.36% | -10.27% | -1.41% | 1.03% | - | - |
| EPS 2 | 0.0600 | -3.930 | -0.2400 | -0.1500 | -9.540 | -3.410 | -0.3900 | 0.0700 | -0.3800 | -0.6000 | -0.5400 | -0.0850 | 0.0650 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/16/21 | 2/10/22 | 5/12/22 | 8/10/22 | 1/10/23 | 2/13/23 | 5/11/23 | 8/10/23 | 12/11/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1.73 | -41.5 | 0.38 | 36.9 | 46.6 | 57.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 12.5 | 36 | 27.5 | 26.5 | 26.5 | 27.8 |
| Capex / Sales | - | 13.92% | 6.58% | 4.8% | 4.56% | 4.4% | 4.45% |
| Announcement Date | 12/21/20 | 12/16/21 | 1/10/23 | 12/11/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.05
USD
Average target price
15.5
USD
Spread / Average Target
+282.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.35% | 104M | |
| +1.51% | 42.75B | |
| +8.57% | 41.34B | |
| +49.22% | 41.61B | |
| -12.36% | 26.59B | |
| +8.92% | 25.49B | |
| -25.13% | 18.12B | |
| +29.17% | 12.24B | |
| -3.12% | 11.76B | |
| +6.35% | 11B |
- Stock Market
- Equities
- NOTV Stock
- Financials Inotiv, Inc.
