Inotiv, Inc.NOTVNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.93
Net Income/Share$-2.00
Operating CF/Share$-0.30
Free CF/Share$-0.79
Cash/Share$0.63
Book Value/Share$3.96
Tangible Book/Share$-5.78
Equity/Share$3.96
Interest Debt/Share$13.55
CapEx/Share$0.48
Dividend/Share$0.00
Valuation
Market Cap$17.03M
Enterprise Value$404.30M
P/E Ratio-0.25P/S Ratio0.03P/OCF Ratio-1.63
P/FCF Ratio-0.63
P/B Ratio0.13P/TB Ratio0.13
EV/Sales0.79EV/EBITDA15.86
Graham Valuation
Graham Number--
Graham Net-Net$-15.48
Profitability
Earnings Yield-403.54%FCF Yield-158.99%ROE-45.20%ROIC-3.88%Return on Tangible Assets-15.72%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-158.92%
CapEx/Revenue3.24%
CapEx/Depreciation0.30
SBC/Revenue1.17%
SG&A/Revenue13.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.01Debt/Assets0.53Debt/Market Cap24.02
Net Debt/EBITDA15.19
Current Ratio0.35Interest Coverage-0.55xIncome Quality0.15Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding44 days
Days Inventory41 days
Receivables Turnover6.56x
Payables Turnover8.37x
Inventory Turnover8.88x
Capital Structure
Tangible Assets-$198.46M
Working Capital-$362.19M
Invested Capital$199.37M
Intangibles/Assets43.38%