I
Inotiv, Inc. (NOTV)
NCM – Real Time Price. Currency in USD
0.25
-0.05 (-15.91%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.25
-0.05 (-15.91%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $476.0M significantly exceeds cash reserves ($12.7M), raising financial stability concerns
Total current liabilities $538.5M surpass Total current assets $163.8M, signaling liquidity issues
Debt-to-equity ratio (4.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.30 | 2.46 | 3.0 | |
| Quick ratio | 0.21 | 2.06 | 2.0 | |
| Debt to Equity | 4.37 | -0.13 | 2.0 | |
| Debt to Assets | 0.65 | 1.87 | 3.0 | |
| Interest coverage | -1.14 | 4.31 | 1.0 | |
| Weighted average score | 2.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 548M | 572M | 491M | 513M | 514M |
| Gross Profit | 126M | 131M | 54M | 65M | 65M |
| Operating Income | 3M | -2M | -50M | -35M | -36M |
| Net Income | -337M | -105M | -108M | -69M | -69M |
| EBITDA | 52M | 52M | 7M | 21M | 19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.34 | -44.32 | 1.5 |
| Next quarter | 4.58 | 7.84 | 5.0 |
| Current year | 3.22 | -7.35 | 2.5 |
| Next year | 5.42 | 20.09 | 7.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.49 | -231.82 | -231.99 | -191.26 | 1.0 |
| Y/Y | 0.84 | -2.7 | 18.63 | -18.49 | 3.3 |
| 3y average | -1.72 | 34.13 | 39.28 | -2551.29 | 5.5 |
| 5y average | 110.83 | -551.67 | -1424.43 | -1978.87 | 3.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |