INOTIV INC (NOTV) Fundamental Analysis & Valuation

NASDAQ:NOTV • US45783Q1004

Current stock price

0.3267 USD
+0.03 (+10.15%)
At close:
0.3162 USD
-0.01 (-3.21%)
After Hours:

This NOTV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NOTV Profitability Analysis

1.1 Basic Checks

  • In the past year NOTV has reported negative net income.
  • In the past year NOTV has reported a negative cash flow from operations.
  • NOTV had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NOTV reported negative operating cash flow in multiple years.
NOTV Yearly Net Income VS EBIT VS OCF VS FCFNOTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • NOTV has a Return On Assets (-9.45%) which is comparable to the rest of the industry.
  • NOTV's Return On Equity of -63.63% is on the low side compared to the rest of the industry. NOTV is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
ROA -9.45%
ROE -63.63%
ROIC N/A
ROA(3y)-11.68%
ROA(5y)-13.33%
ROE(3y)-51.04%
ROE(5y)-47.25%
ROIC(3y)N/A
ROIC(5y)N/A
NOTV Yearly ROA, ROE, ROICNOTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • NOTV has a Gross Margin of 23.49%. This is amonst the worse of the industry: NOTV underperforms 80.36% of its industry peers.
  • In the last couple of years the Gross Margin of NOTV has declined.
  • NOTV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.34%
GM growth 5Y-4.75%
NOTV Yearly Profit, Operating, Gross MarginsNOTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NOTV Health Analysis

2.1 Basic Checks

  • NOTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NOTV has more shares outstanding
  • NOTV has more shares outstanding than it did 5 years ago.
  • NOTV has a worse debt/assets ratio than last year.
NOTV Yearly Shares OutstandingNOTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NOTV Yearly Total Debt VS Total AssetsNOTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -1.32, we must say that NOTV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.32, NOTV is not doing good in the industry: 80.36% of the companies in the same industry are doing better.
  • NOTV has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.08, NOTV is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -1.32
ROIC/WACCN/A
WACC7.88%
NOTV Yearly LT Debt VS Equity VS FCFNOTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • NOTV has a Current Ratio of 0.30. This is a bad value and indicates that NOTV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NOTV's Current ratio of 0.30 is on the low side compared to the rest of the industry. NOTV is outperformed by 96.43% of its industry peers.
  • NOTV has a Quick Ratio of 0.30. This is a bad value and indicates that NOTV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NOTV has a worse Quick ratio (0.22) than 96.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.22
NOTV Yearly Current Assets VS Current LiabilitesNOTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NOTV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.97% over the past year.
  • Looking at the last year, NOTV shows a quite strong growth in Revenue. The Revenue has grown by 8.19% in the last year.
  • Measured over the past years, NOTV shows a very strong growth in Revenue. The Revenue has been growing by 53.35% on average per year.
EPS 1Y (TTM)55.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.63%
Revenue 1Y (TTM)8.19%
Revenue growth 3Y-2.16%
Revenue growth 5Y53.35%
Sales Q2Q%0.84%

3.2 Future

  • Based on estimates for the next years, NOTV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.09% on average per year.
  • Based on estimates for the next years, NOTV will show a quite strong growth in Revenue. The Revenue will grow by 14.55% on average per year.
EPS Next Y-4.07%
EPS Next 2Y8.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.73%
Revenue Next 2Y4.57%
Revenue Next 3Y18.59%
Revenue Next 5Y14.55%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NOTV Yearly Revenue VS EstimatesNOTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
NOTV Yearly EPS VS EstimatesNOTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

More info and screens

Find the best growth stocksShow best growing peers

1

4. NOTV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NOTV. In the last year negative earnings were reported.
  • Also next year NOTV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NOTV Price Earnings VS Forward Price EarningsNOTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • NOTV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NOTV is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.17
NOTV Per share dataNOTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.09%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NOTV Dividend Analysis

5.1 Amount

  • NOTV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NOTV Fundamentals: All Metrics, Ratios and Statistics

INOTIV INC

NASDAQ:NOTV (3/23/2026, 8:09:43 PM)

After market: 0.3162 -0.01 (-3.21%)

0.3267

+0.03 (+10.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-09
Earnings (Next)05-05
Inst Owners22.64%
Inst Owner Change-3.17%
Ins Owners9.59%
Ins Owner Change-3.55%
Market Cap11.24M
Revenue(TTM)514.03M
Net Income(TTM)-69.37M
Analysts82.5
Price Target3.06 (836.64%)
Short Float %7.74%
Short Ratio5.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.79%
Min EPS beat(2)-27.14%
Max EPS beat(2)46.72%
EPS beat(4)3
Avg EPS beat(4)13.64%
Min EPS beat(4)-27.14%
Max EPS beat(4)46.72%
EPS beat(8)4
Avg EPS beat(8)-23.06%
EPS beat(12)7
Avg EPS beat(12)1.04%
EPS beat(16)10
Avg EPS beat(16)11.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-0.13%
Revenue beat(4)1
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)0.84%
Revenue beat(8)2
Avg Revenue beat(8)-2.9%
Revenue beat(12)4
Avg Revenue beat(12)-0.89%
Revenue beat(16)7
Avg Revenue beat(16)1.3%
PT rev (1m)-37.93%
PT rev (3m)-37.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.51%
EPS NY rev (1m)-13.25%
EPS NY rev (3m)-25.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.91%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB N/A
EV/EBITDA 20.17
EPS(TTM)-2.03
EYN/A
EPS(NY)-1.85
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS14.95
BVpS3.17
TBVpS-6.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.45%
ROE -63.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.49%
FCFM N/A
ROA(3y)-11.68%
ROA(5y)-13.33%
ROE(3y)-51.04%
ROE(5y)-47.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.34%
GM growth 5Y-4.75%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.41
Cap/Depr 31.21%
Cap/Sales 3.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.22
Altman-Z -1.32
F-Score5
WACC7.88%
ROIC/WACCN/A
Cap/Depr(3y)39.68%
Cap/Depr(5y)78.3%
Cap/Sales(3y)4.2%
Cap/Sales(5y)6.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.63%
EPS Next Y-4.07%
EPS Next 2Y8.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.19%
Revenue growth 3Y-2.16%
Revenue growth 5Y53.35%
Sales Q2Q%0.84%
Revenue Next Year3.73%
Revenue Next 2Y4.57%
Revenue Next 3Y18.59%
Revenue Next 5Y14.55%
EBIT growth 1Y39.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year238.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-611.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.57%
OCF growth 3YN/A
OCF growth 5YN/A

INOTIV INC / NOTV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INOTIV INC?

ChartMill assigns a fundamental rating of 2 / 10 to NOTV.


What is the valuation status for NOTV stock?

ChartMill assigns a valuation rating of 1 / 10 to INOTIV INC (NOTV). This can be considered as Overvalued.


What is the profitability of NOTV stock?

INOTIV INC (NOTV) has a profitability rating of 1 / 10.


What is the expected EPS growth for INOTIV INC (NOTV) stock?

The Earnings per Share (EPS) of INOTIV INC (NOTV) is expected to decline by -4.07% in the next year.