Inotiv Inc Financials
Inotiv Inc (NOTV) reported $513.0M in revenue for fiscal year 2025, up 4.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Inotiv’s recent filings show operating losses narrowing while a liquidity squeeze deepens as obligations appear to shift short-term.
Long-term debt dropping from$389.8M to$0 might look like a cleanup, but it coincided with a surge in current liabilities rather than a fall in total obligations. With the current ratio down to 0.3x and total liabilities still higher, the balance sheet reads more like debt moved into the near term than debt disappeared.
Operating performance improved: operating margin narrowed from
Liquidity is being supported externally rather than by the core business. Cash was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Inotiv Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Inotiv Inc has an operating margin of -6.0%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 28/100. This is up from -17.6% the prior year.
Inotiv Inc's revenue grew a modest 4.5% year-over-year to $513.0M. This slow but positive growth earns a score of 17/100.
Inotiv Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Inotiv Inc's current ratio of 0.35 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Inotiv Inc's operations used $10.5M of cash, and capex of $16.6M added to the outflow, for a free cash flow shortfall of $27.1M. This results in a cash flow score of 20/100.
Inotiv Inc posts a -50.4% return on equity (ROE), meaning it loses $50 for every $100 of shareholders' equity. This results in a returns score of 27/100. This is up from -63.6% the prior year.
Inotiv Inc scores -1.17, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.8M) relative to total liabilities ($635.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Inotiv Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Inotiv Inc reported a net loss of $68.6M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Inotiv Inc reported an operating loss of $30.9M against $56.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Inotiv Inc generated $513.0M in revenue in fiscal year 2025. This represents an increase of 4.5% from the prior year.
Inotiv Inc's EBITDA was $25.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 185.4% from the prior year.
Inotiv Inc reported -$68.6M in net income in fiscal year 2025. This represents an increase of 36.7% from the prior year.
Inotiv Inc earned -$2.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 49.6% from the prior year.
Cash & Balance Sheet
Inotiv Inc recorded an outflow of $27.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 7.0% from the prior year.
Inotiv Inc held $21.7M in cash against $0 in long-term debt as of fiscal year 2025, with $556.8M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Inotiv Inc's operating margin was -6.0% in fiscal year 2025, reflecting core business profitability. This is up 11.6 percentage points from the prior year.
Inotiv Inc's net profit margin was -13.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.7 percentage points from the prior year.
Inotiv Inc's ROE was -50.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Inotiv Inc invested $16.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 25.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NOTV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507.4M | $513.0M+4.5% | $490.7M-14.3% | $572.4M+4.5% | $547.7M+511.2% | $89.6M+48.2% | $60.5M+38.6% | $43.6M+65.6% | $26.3M+8.7% | $24.2M+18.6% | $20.4M-9.9% | $22.7M-7.7% | $24.6M+11.4% | $22.1M-21.8% | $28.2M-14.9% | $33.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $59.4M+40.8% | $42.2M+42.8% | $29.6M+62.3% | $18.2M+10.2% | $16.5M+3.3% | $16.0M+5.3% | $15.2M-8.5% | $16.6M+10.7% | $15.0M-29.7% | $21.4M-5.6% | $22.6M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $30.2M+65.4% | $18.2M+29.9% | $14.0M+72.9% | $8.1M+5.4% | $7.7M+73.9% | $4.4M-40.9% | $7.5M-5.9% | $8.0M+12.9% | $7.1M+3.2% | $6.8M-34.9% | $10.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | $405K-34.4% | $617K-1.6% | $627K+5.2% | $596K+28.2% | $465K-6.3% | $496K-30.6% | $715K+8.7% | $658K+44.9% | $454K-16.2% | $542K+1.5% | $534K |
| SG&A Expenses | $70.9M | $71.1M-7.7% | $77.0M-26.4% | $104.7M+27.0% | $82.4M+254.9% | $23.2M+36.8% | $17.0M+59.5% | $10.6M+78.5% | $6.0M+21.7% | $4.9M+7.0% | $4.6M-9.7% | $5.1M+2.7% | $4.9M+12.1% | $4.4M-20.3% | $5.5M-0.7% | $5.6M |
| Operating Income | -$48.1M | -$30.9M+64.2% | -$86.4M-6.1% | -$81.5M+69.1% | -$263.5M-4589.4% | -$5.6M-83.4% | -$3.1M-1902.0% | -$153K-1192.9% | $14K-98.9% | $1.3M+142.0% | -$3.0M-434.4% | $909K+172.2% | $334K-59.8% | $830K+114.6% | -$5.7M-541.8% | $1.3M |
| Interest Expense | $56.8M | $56.6M+1221.6% | $4.3M-90.0% | $43.0M+44.8% | $29.7M+1664.9% | $1.7M+13.0% | $1.5M+132.1% | $642K+134.3% | $274K-26.9% | $375K-6.0% | $399K+39.0% | $287K-41.2% | $488K-24.8% | $649K-9.1% | $714K+1.1% | $706K |
| Income Tax | -$18.8M | -$19.1M+12.5% | -$21.9M-13.1% | -$19.3M-27.3% | -$15.2M-218.0% | -$4.8M-3349.0% | $147K+3575.0% | $4K+106.7% | -$60K-350.0% | $24K+271.4% | -$14K-193.3% | $15K+114.3% | $7K-56.3% | $16K+700.0% | $2K-96.0% | $50K |
| Net Income | -$87.0M | -$68.6M+36.7% | -$108.4M-3.1% | -$105.1M+68.8% | -$337.0M-3193.3% | $10.9M+332.6% | -$4.7M-493.0% | -$790K-307.2% | -$194K-121.9% | $884K+127.4% | -$3.2M-393.9% | $1.1M+202.7% | -$1.1M-238.4% | $773K+112.2% | -$6.3M-374.4% | $2.3M |
| EPS (Diluted) | — | -$2.11+49.6% | -$4.19-2.2% | -$4.10+70.4% | -$13.84 | $0.19 | -$0.43-437.5% | -$0.08-300.0% | -$0.02-120.0% | $0.10+125.0% | -$0.40 | $0.07 | -$0.13-244.4% | $0.09+110.2% | -$0.88-18.9% | -$0.74 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NOTV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $771.1M-1.3% | $781.4M-8.8% | $856.5M-11.0% | $962.9M+199.2% | $321.9M+422.6% | $61.6M+46.7% | $42.0M+34.3% | $31.3M+53.1% | $20.4M-3.4% | $21.1M-11.3% | $23.8M+0.2% | $23.8M-7.1% | $25.6M-5.1% | $27.0M-16.6% | $32.3M |
| Current Assets | $194.6M+19.1% | $163.4M-23.6% | $213.8M-8.2% | $233.0M+23.3% | $189.0M+1135.4% | $15.3M+23.2% | $12.4M+54.1% | $8.1M+51.9% | $5.3M+8.8% | $4.9M-26.9% | $6.7M+0.3% | $6.7M-8.0% | $7.2M+4.9% | $6.9M-33.6% | $10.4M |
| Cash & Equivalents | $21.7M+1.4% | $21.4M-39.6% | $35.5M+91.7% | $18.5M-86.7% | $138.9M+9780.8% | $1.4M+132.0% | $606K0.0% | $606K+39.6% | $434K+12.4% | $386K-11.9% | $438K-55.4% | $981K-24.8% | $1.3M+80.9% | $721K-75.7% | $3.0M |
| Inventory | $45.7M+151.7% | $18.2M-67.6% | $56.1M-21.5% | $71.4M+11767.3% | $602K-14.0% | $700K-36.1% | $1.1M-7.4% | $1.2M+29.5% | $913K-37.2% | $1.5M-0.9% | $1.5M-6.3% | $1.6M+13.4% | $1.4M-16.7% | $1.7M+1.2% | $1.6M |
| Accounts Receivable | N/A | N/A | N/A | $88.9M+289.1% | $22.8M+163.1% | $8.7M+20.9% | $7.2M+73.9% | $4.1M+63.2% | $2.5M+53.4% | $1.6M-43.2% | $2.9M+13.6% | $2.6M-29.4% | $3.6M+7.6% | $3.4M-17.4% | $4.1M |
| Goodwill | $94.3M0.0% | $94.3M0.0% | $94.3M-40.3% | $157.8M+203.9% | $51.9M+1088.8% | $4.4M+20.8% | $3.6M+17.7% | $3.1M+7984.2% | $38K0.0% | $38K-96.2% | $1.0M0.0% | $1.0M-27.0% | $1.4M0.0% | $1.4M0.0% | $1.4M |
| Total Liabilities | $635.1M+4.0% | $610.9M+3.9% | $588.0M-2.5% | $603.1M+178.3% | $216.7M+301.4% | $54.0M+72.7% | $31.3M+53.4% | $20.4M+70.6% | $11.9M-12.6% | $13.7M+4.5% | $13.1M-8.1% | $14.2M-11.8% | $16.1M-13.2% | $18.6M+3.1% | $18.0M |
| Current Liabilities | $556.8M+367.7% | $119.0M-9.9% | $132.2M-19.4% | $164.1M+197.8% | $55.1M+74.2% | $31.6M+80.8% | $17.5M+48.3% | $11.8M+52.8% | $7.7M-42.7% | $13.5M+44.8% | $9.3M-1.7% | $9.5M-14.1% | $11.0M-12.5% | $12.6M+13.2% | $11.1M |
| Long-Term Debt | $0-100.0% | $389.8M+5.4% | $369.8M+11.8% | $330.7M+114.4% | $154.2M+719.1% | $18.8M+36.7% | $13.8M+61.1% | $8.5M+105.5% | $4.2M | $0-100.0% | $3.7M-17.7% | $4.5M-4.1% | $4.6M-11.8% | $5.3M-10.0% | $5.8M |
| Total Equity | $136.0M-20.2% | $170.5M-36.7% | $269.2M-25.3% | $360.4M+242.8% | $105.1M+1284.0% | $7.6M-29.1% | $10.7M0.0% | $10.7M+26.5% | $8.5M+13.5% | $7.5M-30.5% | $10.7M+12.5% | $9.5M+0.8% | $9.5M+12.9% | $8.4M-41.4% | $14.3M |
| Retained Earnings | -$630.8M-12.2% | -$562.2M-24.0% | -$453.3M-30.1% | -$348.3M-3061.8% | -$11.0M+49.7% | -$21.9M-28.2% | -$17.1M-5.3% | -$16.2M-1.2% | -$16.0M+5.2% | -$16.9M-23.6% | -$13.7M+7.4% | -$14.8M-7.8% | -$13.7M+5.3% | -$14.5M-77.3% | -$8.2M |
NOTV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $354K | -$10.5M-53.6% | -$6.8M-124.4% | $27.9M+634.5% | -$5.2M-148.5% | $10.7M+733.0% | $1.3M-27.4% | $1.8M-49.0% | $3.5M+182.1% | $1.2M+16.6% | $1.1M-49.6% | $2.1M+24.9% | $1.7M+10.9% | $1.5M+859.5% | -$200K-118.4% | $1.1M |
| Capital Expenditures | $14.0M | $16.6M-25.5% | $22.3M-18.9% | $27.5M-24.2% | $36.3M+191.1% | $12.5M+101.2% | $6.2M-9.9% | $6.9M+422.2% | $1.3M+279.5% | $347K-72.4% | $1.3M-14.4% | $1.5M+199.4% | $490K+6025.0% | $8K-99.3% | $1.1M | N/A |
| Free Cash Flow | -$13.6M | -$27.1M+7.0% | -$29.1M-7761.8% | $380K+100.9% | -$41.5M-2305.4% | -$1.7M+64.8% | -$4.9M+3.7% | -$5.1M-335.1% | $2.2M+144.1% | $889K+553.6% | -$196K-130.8% | $637K-46.6% | $1.2M-21.0% | $1.5M+217.1% | -$1.3M | N/A |
| Investing Cash Flow | -$10.3M | -$12.9M+23.4% | -$16.8M+41.5% | -$28.8M+91.4% | -$333.7M-517.3% | -$54.1M-433.6% | -$10.1M-24.3% | -$8.1M-0.9% | -$8.1M-2281.7% | -$339K+73.0% | -$1.3M | N/A | N/A | $12K+101.4% | -$860K+26.7% | -$1.2M |
| Financing Cash Flow | $5.6M | $23.7M+145.0% | $9.7M-39.0% | $15.9M-92.2% | $203.2M+2.2% | $198.8M+1962.4% | $9.6M+55.4% | $6.2M+26.0% | $4.9M+680.2% | -$849K-689.6% | $144K | N/A | N/A | -$947K+18.6% | -$1.2M-170.1% | $1.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NOTV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 33.7%+3.5pp | 30.2%-2.0pp | 32.2%+1.4pp | 30.8%-0.9pp | 31.8%+10.1pp | 21.6%-11.3pp | 33.0%+0.6pp | 32.4%+0.4pp | 32.0%+7.7pp | 24.2%-7.5pp | 31.7% |
| Operating Margin | -6.0%+11.6pp | -17.6%-3.4pp | -14.2%+33.9pp | -48.1%-41.8pp | -6.3%-1.2pp | -5.1%-4.7pp | -0.4%-0.4pp | 0.1%-5.2pp | 5.3%+20.1pp | -14.9%-18.9pp | 4.0%+2.6pp | 1.4%-2.4pp | 3.8%+23.9pp | -20.2%-24.0pp | 3.9% |
| Net Margin | -13.4%+8.7pp | -22.1%-3.7pp | -18.4%+43.2pp | -61.5%-73.7pp | 12.2%+19.9pp | -7.8%-5.9pp | -1.8%-1.1pp | -0.7%-4.4pp | 3.6%+19.4pp | -15.8%-20.6pp | 4.8%+9.2pp | -4.3%-7.8pp | 3.5%+25.9pp | -22.4%-29.3pp | 7.0% |
| Return on Equity | -50.4%+13.2pp | -63.6%-24.5pp | -39.1%+54.5pp | -93.5%-103.9pp | 10.4%+72.0pp | -61.7%-54.3pp | -7.4%-5.6pp | -1.8%-12.3pp | 10.4%+53.8pp | -43.3%-53.5pp | 10.2%+21.5pp | -11.2%-19.4pp | 8.2%+83.6pp | -75.4%-91.5pp | 16.1% |
| Return on Assets | -8.9%+5.0pp | -13.9%-1.6pp | -12.3%+22.7pp | -35.0%-38.4pp | 3.4%+11.0pp | -7.6%-5.7pp | -1.9%-1.3pp | -0.6%-4.9pp | 4.3%+19.6pp | -15.3%-19.9pp | 4.6%+9.1pp | -4.5%-7.5pp | 3.0%+26.4pp | -23.4%-30.5pp | 7.1% |
| Current Ratio | 0.35-1.0x | 1.37-0.2x | 1.62+0.2x | 1.42-2.0x | 3.43+2.9x | 0.48-0.2x | 0.710.0x | 0.680.0x | 0.69+0.3x | 0.36-0.4x | 0.720.0x | 0.700.0x | 0.66+0.1x | 0.55-0.4x | 0.93 |
| Debt-to-Equity | 0.00-2.3x | 2.29+0.9x | 1.37+0.5x | 0.92-0.5x | 1.47-1.0x | 2.48+1.2x | 1.29+0.5x | 0.80+0.3x | 0.49+0.5x | 0.00-0.3x | 0.34-0.1x | 0.470.0x | 0.49-0.1x | 0.63+0.2x | 0.41 |
| FCF Margin | -5.3%+0.6pp | -5.9%-6.0pp | 0.1%+7.7pp | -7.6%-5.7pp | -1.9%+6.2pp | -8.1%+3.6pp | -11.7%-19.9pp | 8.2%+4.6pp | 3.7%+4.6pp | -1.0%-3.8pp | 2.8%-2.0pp | 4.9%-2.0pp | 6.9%+11.4pp | -4.6% | N/A |
Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Inotiv Inc Ranks
Frequently Asked Questions
What is Inotiv Inc's annual revenue?
Inotiv Inc (NOTV) reported $513.0M in total revenue for fiscal year 2025. This represents a 4.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Inotiv Inc's revenue growing?
Inotiv Inc (NOTV) revenue grew by 4.5% year-over-year, from $490.7M to $513.0M in fiscal year 2025.
Is Inotiv Inc profitable?
No, Inotiv Inc (NOTV) reported a net income of -$68.6M in fiscal year 2025, with a net profit margin of -13.4%.
What is Inotiv Inc's EBITDA?
Inotiv Inc (NOTV) had EBITDA of $25.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Inotiv Inc have?
As of fiscal year 2025, Inotiv Inc (NOTV) had $21.7M in cash and equivalents against $0 in long-term debt.
What is Inotiv Inc's operating margin?
Inotiv Inc (NOTV) had an operating margin of -6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Inotiv Inc's net profit margin?
Inotiv Inc (NOTV) had a net profit margin of -13.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Inotiv Inc's return on equity (ROE)?
Inotiv Inc (NOTV) has a return on equity of -50.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Inotiv Inc's free cash flow?
Inotiv Inc (NOTV) recorded an outflow of $27.1M in free cash flow during fiscal year 2025. This represents a 7.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Inotiv Inc's operating cash flow?
Inotiv Inc (NOTV) recorded an outflow of $10.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Inotiv Inc's total assets?
Inotiv Inc (NOTV) had $771.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Inotiv Inc's capital expenditures?
Inotiv Inc (NOTV) invested $16.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Inotiv Inc's current ratio?
Inotiv Inc (NOTV) had a current ratio of 0.35 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Inotiv Inc's debt-to-equity ratio?
Inotiv Inc (NOTV) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Inotiv Inc's return on assets (ROA)?
Inotiv Inc (NOTV) had a return on assets of -8.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Inotiv Inc's cash runway?
Based on fiscal year 2025 data, Inotiv Inc (NOTV) had $21.7M in cash against an annual operating cash burn of $10.5M. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Inotiv Inc's Altman Z-Score?
Inotiv Inc (NOTV) has an Altman Z-Score of -1.17, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Inotiv Inc's Piotroski F-Score?
Inotiv Inc (NOTV) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Inotiv Inc's earnings high quality?
Inotiv Inc (NOTV) reported a net loss of $68.6M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Inotiv Inc cover its interest payments?
Inotiv Inc (NOTV) reported an operating loss of $30.9M against $56.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Inotiv Inc?
Inotiv Inc (NOTV) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.