Inotiv, Inc. (NOTV)

0.57 0.01 (1.41%)

As of 2025-12-31 18:09:20 EST

Inotiv, Inc. is a contract research organization organized in Indiana and headquartered in Lafayette, Indiana. The company operates two core business units: Discovery and Safety Assessment (DSA) and Research Models and Services (RMS). The CRS business unit offers drug development and environmental sciences services, including safety assessment, analytical, metabolism, CMC and regulatory consultancy for small molecule drug candidates, biotherapeutics, and biomedical devices. The RMS business unit provides research models (live animals), lab animal diets and bedding and support services.

Traded asNasdaq: NOTV
ISINUS45783Q1004
CIK0000720154
LEI
EIN351345024
SectorPharmaceutical industry
IndustryServices-Commercial Physical & Biological Research
CEO
Employees1,200
Fiscal Year End0930
Address2701 KENT AVE, WEST LAFAYETTE, IN, 47906-1382
Phone3174634527
Websitehttps://www.inotiv.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NOTVInotiv, Inc.2025-12-31 18:09:200.570.011.41
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NOTV0000720154Inotiv, Inc.US45783Q1004351345024Nasdaq8731Services-Commercial Physical & Biological Research0930IN2701 KENT AVEWEST LAFAYETTEIN47906-1382UNITED STATESUS31746345272701 KENT AVENUE, WEST LAFAYETTE, IN, 47906-13822701 KENT AVE, WEST LAFAYETTE, IN, 47906-1382BIOANALYTICAL SYSTEMS INCPharmaceutical industry19741,200https://www.inotiv.com/71,278,51634,357,25134,367,251Inotiv, Inc. is a contract research organization organized in Indiana and headquartered in Lafayette, Indiana. The company operates two core business units: Discovery and Safety Assessment (DSA) and Research Models and Services (RMS). The CRS business unit offers drug development and environmental sciences services, including safety assessment, analytical, metabolism, CMC and regulatory consultancy for small molecule drug candidates, biotherapeutics, and biomedical devices. The RMS business unit provides research models (live animals), lab animal diets and bedding and support services.2025-12-25 22:15:00
This is a preview of the latest data. Subscribe to access the full data.
NOTV Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
NOTV Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202571,278,516-180,950,383-71.740534,367,2518,352,12232.1049
2024252,228,899152,326,134152.474426,015,129224,3690.87
202399,902,765-383,163,235-79.31925,790,760184,1240.719
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John P. DevineVice President, Director, Chief Executive Officer, President, Chief Financial Officer2012145,00000145,000
Lori PayneVice President2012150,46710,00017,332200,119
Michael R. CoxChief Financial Officer, Vice President2011165,00020,0000185,000
Anthony S. ChiltonChief Executive Officer, President, Director2011254,25669,93649,450419,967
Alberto HidalgoVice President2011163,60000163,600
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20251,945
20241,977
20231,955
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue513,024,000490,739,000572,425,000
Cost Of Revenue170,867,000157,826,000153,677,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses71,099,00077,034,000108,227,000
Operating Expenses
Operating Income-30,902,000-86,406,000-81,460,000
Net Income-68,625,000-108,445,000-105,140,000
Earnings Per Share Basic-2.11-4.19-4.1
Earnings Per Share Diluted-2.11-4.19-4.1
Weighted Average Shares Outstanding Basic32,452,00025,897,00025,641,000
Weighted Average Shares Outstanding Diluted32,452,00025,897,00025,641,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents21,741,00021,432,00035,492,000
Marketable Securities Current
Accounts Receivable10,463,00014,624,00017,211,000
Inventories45,738,00018,173,00056,102,000
Non Trade Receivables2,263,0002,602,0001,813,000
Other Assets Current6,768,0004,857,0006,822,000
Total Assets Current194,591,000163,413,000213,803,000
Marketable Securities Non Current
Property Plant And Equipment180,726,000188,328,000191,068,000
Other Assets Non Current14,956,00011,773,00010,079,000
Total Assets Non Current180,726,000188,328,000191,068,000
Total Assets771,114,000781,361,000856,530,000
Accounts Payable48,531,00033,526,00032,564,000
Deferred Revenue18,360,00017,088,00018,933,000
Short Term Debt402,123,0003,538,0007,950,000
Other Liabilities Current7,516,0004,941,0005,239,000
Total Liabilities Current556,784,000119,042,000132,194,000
Long Term Debt402,123,000393,339,000389,142,000
Other Liabilities Non Current28,385,00034,963,0006,373,000
Total Liabilities Non Current78,302,000491,815,000455,846,000
Total Liabilities635,086,000610,857,000588,040,000
Common Stock8,551,0006,466,0006,406,000
Retained Earnings-630,813,000-562,163,000-453,278,000
Accumulated Other Comprehensive Income2,228,0001,412,000330,000
Total Shareholders Equity136,028,000170,504,000269,154,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization55,928,00057,118,00054,717,000
Share Based Compensation Expense6,028,0006,740,0007,844,000
Other Non Cash Income Expense
Change In Accounts Receivable3,830,000-14,168,000-9,550,000
Change In Inventories27,587,000-38,210,000-14,011,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable12,335,000613,0005,963,000
Change In Other Liabilities10,005,000-26,562,0003,455,000
Cash From Operating Activities-10,455,000-6,805,00027,883,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment16,615,00022,310,00027,503,000
Acquisition Of Business
Other Investing Activities002,367,000
Cash From Investing Activities-12,891,000-16,832,000-28,755,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock27,524,000
Repurchase Of Common Stock
Issuance Of Long Term Debt0035,000,000
Repayment Of Long Term Debt0
Other Financing Activities-1,878,000-3,871,0000
Cash From Financing Activities23,701,0009,675,00015,872,000
Change In Cash309,000-14,060,00016,512,000
Cash At End Of Period21,741,00021,432,00035,492,000
Income Taxes Paid749,0001,843,0007,146,000
Interest Paid38,837,00036,138,00035,459,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share-2.11-4.19-4.1
Price To Earnings Ratio-0.6872-0.4057-0.7512
Earnings Growth Rate-49.6422.1951-70.3757
Price Earnings To Growth Ratio0.0138-0.18480.0107
Book Value Per Share4.19176.583910.4711
Price To Book Ratio0.34590.25820.2941
Ebitda44,645,000-2,600,000-258,000
Enterprise Value829,560,400419,469,900440,574,280
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio5.91242.32771.4753
Capital Expenditures48,326,00054,378,00059,586,000
Free Cash Flow-58,781,000-61,183,000-31,703,000
Return On Equity-0.5045-0.636-0.3906
One Year Beta3.29772.02361.98
Three Year Beta2.57552.08671.7525
Five Year Beta2.16141.16140.9962
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Neff R MatthewDirector2025-12-012,000D151,102
Neff R MatthewDirector2025-11-032,000D153,102
Neff R MatthewDirector2025-10-2410,000A155,102
Neff R MatthewDirector2025-10-2410,000D0
Neff R MatthewDirector2025-10-012,000D145,102
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Christopher L. Jacobs2023-01-20NY27Sale2022-12-12$1,001 - $15,000
Christopher L. Jacobs2022-09-09NY27Purchase2022-07-18$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-30139,89896,4811.45
Arax Advisory Partners2025-09-301,4501,0001.45
Virtu Financial LLC2025-09-3023,00016,0381.4341
Voleon Capital Management LP2025-09-30204,853141,2781.45
GOLDMAN SACHS GROUP INC2025-09-3069,78148,1251.45
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ79,296105,463.680.0041
PACE SELECT ADVISORS TRUST2025-10-31Class P2PAPTX-22,635-30,104.55-0.0108
PACE SELECT ADVISORS TRUST2025-10-31Class PPASPX-22,635-30,104.55-0.0108
PACE SELECT ADVISORS TRUST2025-10-31Class APASIX-22,635-30,104.55-0.0108
iSHARES TRUST2025-09-30iShares Micro-Cap ETFIWC73,484106,551.80.0108
This is a preview of the latest data. Subscribe to access the full data.