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INOTIV INC (NOTV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NOTV - US45783Q1004 - Common Stock

0.5473 USD
+0 (+0.15%)
Last: 12/31/2025, 11:40:31 AM
Fundamental Rating

2

Taking everything into account, NOTV scores 2 out of 10 in our fundamental rating. NOTV was compared to 57 industry peers in the Life Sciences Tools & Services industry. Both the profitability and financial health of NOTV have multiple concerns. NOTV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year NOTV has reported negative net income.
NOTV had a negative operating cash flow in the past year.
In the past 5 years NOTV reported 4 times negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -8.90%, NOTV perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
NOTV has a worse Return On Equity (-50.45%) than 73.68% of its industry peers.
Industry RankSector Rank
ROA -8.9%
ROE -50.45%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 23.58%, NOTV is doing worse than 80.70% of the companies in the same industry.
In the last couple of years the Gross Margin of NOTV has declined.
The Profit Margin and Operating Margin are not available for NOTV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.58%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1

2. Health

2.1 Basic Checks

NOTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
NOTV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NOTV has been increased compared to 5 years ago.
NOTV has a worse debt/assets ratio than last year.
NOTV Yearly Shares OutstandingNOTV Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -1.17, we must say that NOTV is in the distress zone and has some risk of bankruptcy.
NOTV has a Altman-Z score of -1.17. This is amonst the worse of the industry: NOTV underperforms 80.70% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NOTV is not too dependend on debt financing.
NOTV has a better Debt to Equity ratio (0.04) than 64.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.17
ROIC/WACCN/A
WACC8.02%
NOTV Yearly LT Debt VS Equity VS FCFNOTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

NOTV has a Current Ratio of 0.35. This is a bad value and indicates that NOTV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.35, NOTV is not doing good in the industry: 96.49% of the companies in the same industry are doing better.
A Quick Ratio of 0.27 indicates that NOTV may have some problems paying its short term obligations.
NOTV has a Quick ratio of 0.27. This is amonst the worse of the industry: NOTV underperforms 96.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.27
NOTV Yearly Current Assets VS Current LiabilitesNOTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.02% over the past year.
NOTV shows a small growth in Revenue. In the last year, the Revenue has grown by 4.54%.
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)47.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.75%
Revenue 1Y (TTM)4.54%
Revenue growth 3Y-2.16%
Revenue growth 5Y53.35%
Sales Q2Q%5.92%

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 10.30% 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 Y8.11%
EPS Next 2Y10.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.92%
Revenue Next 2Y4.94%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 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

1

4. Valuation

4.1 Price/Earnings Ratio

NOTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 40

4.2 Price Multiples

77.19% of the companies in the same industry are more expensive than NOTV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.96
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 2Y10.3%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for NOTV!.
Industry RankSector Rank
Dividend Yield 0%

INOTIV INC

NASDAQ:NOTV (12/31/2025, 11:40:31 AM)

0.5473

+0 (+0.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)02-03 2026-02-03
Inst Owners23.86%
Inst Owner Change-3.16%
Ins Owners9.64%
Ins Owner Change0%
Market Cap18.81M
Revenue(TTM)513.02M
Net Income(TTM)-68.63M
Analysts80
Price Target4.93 (800.79%)
Short Float %7.37%
Short Ratio2.37
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)2
Avg EPS beat(2)24.82%
Min EPS beat(2)2.91%
Max EPS beat(2)46.72%
EPS beat(4)3
Avg EPS beat(4)19.11%
Min EPS beat(4)-5.26%
Max EPS beat(4)46.72%
EPS beat(8)5
Avg EPS beat(8)-15.76%
EPS beat(12)7
Avg EPS beat(12)-9.79%
EPS beat(16)11
Avg EPS beat(16)102.67%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)0.84%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-3.54%
Max Revenue beat(4)0.84%
Revenue beat(8)2
Avg Revenue beat(8)-2.65%
Revenue beat(12)5
Avg Revenue beat(12)-0.61%
Revenue beat(16)8
Avg Revenue beat(16)2.26%
PT rev (1m)-12.12%
PT rev (3m)-12.12%
EPS NQ rev (1m)-25.49%
EPS NQ rev (3m)-25.49%
EPS NY rev (1m)-11.11%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)-4.44%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB N/A
EV/EBITDA 18.96
EPS(TTM)-2.22
EYN/A
EPS(NY)-2.04
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS14.93
BVpS3.96
TBVpS-5.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.9%
ROE -50.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.58%
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 Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.26
Cap/Depr 29.71%
Cap/Sales 3.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.27
Altman-Z -1.17
F-Score5
WACC8.02%
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)47.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.75%
EPS Next Y8.11%
EPS Next 2Y10.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.54%
Revenue growth 3Y-2.16%
Revenue growth 5Y53.35%
Sales Q2Q%5.92%
Revenue Next Year4.92%
Revenue Next 2Y4.94%
Revenue Next 3Y18.59%
Revenue Next 5Y14.55%
EBIT growth 1Y32.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year281.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.64%
OCF growth 3YN/A
OCF growth 5YN/A

INOTIV INC / NOTV FAQ

Can you provide the ChartMill fundamental rating for INOTIV INC?

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


Can you provide the valuation status for INOTIV INC?

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.


Can you provide the expected EPS growth for NOTV stock?

The Earnings per Share (EPS) of INOTIV INC (NOTV) is expected to grow by 8.11% in the next year.