Pricing
  1. US-listed companies
  2. Inotiv, Inc.
  3. Financials
  4. Working capital

Inotiv, Inc.【NOTV】

Market cap
$11.69M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 202115+145.32%
Sep 30, 20206+85.62%
Sep 30, 20193+57.32%
Sep 30, 20182+52.26%
Sep 30, 20171+915.33%
Sep 30, 20160-90.94%
Sep 30, 20152+4.35%
Sep 30, 20141+2.33%
Sep 30, 20131+30.15%
Sep 30, 20121-72.42%
Sep 30, 20114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)