USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$54.97M
Market Cap
-
P/E Ratio
-2.65
EPS
$6.48
52 Week High
$1.14
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $111M |
Total Revenue | $491M |
Cost Of Revenue | $380M |
Costof Goods And Services Sold | $380M |
Operating Income | -$86M |
Selling General And Administrative | $77M |
Research And Development | - |
Operating Expenses | $198M |
Investment Income Net | - |
Net Interest Income | -$47M |
Interest Income | - |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $57M |
Income Before Tax | -$131M |
Income Tax Expense | -$22M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$109M |
Comprehensive Income Net Of Tax | - |
Ebit | -$84M |
Ebitda | -$27M |
Net Income | -$108M |
Field | Value (USD) |
---|---|
Total Assets | $781M |
Total Current Assets | $163M |
Cash And Cash Equivalents At Carrying Value | $21M |
Cash And Short Term Investments | $21M |
Inventory | $18M |
Current Net Receivables | $77M |
Total Non Current Assets | $618M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $274M |
Intangible Assets Excluding Goodwill | $274M |
Goodwill | $94M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $46M |
Other Non Current Assets | - |
Total Liabilities | $611M |
Total Current Liabilities | $119M |
Current Accounts Payable | $34M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15M |
Total Non Current Liabilities | $492M |
Capital Lease Obligations | $52M |
Long Term Debt | $390M |
Current Long Term Debt | $3.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $445M |
Other Current Liabilities | $24M |
Other Non Current Liabilities | $35M |
Total Shareholder Equity | $171M |
Treasury Stock | - |
Retained Earnings | -$562M |
Common Stock | $6.5M |
Common Stock Shares Outstanding | $26M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$6.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $57M |
Capital Expenditures | $22M |
Change In Receivables | - |
Change In Inventory | $38M |
Profit Loss | - |
Cashflow From Investment | -$17M |
Cashflow From Financing | $9.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$109M |
Field | Value (USD) |
---|---|
Gross Profit | $111M |
Total Revenue | $491M |
Cost Of Revenue | $380M |
Costof Goods And Services Sold | $380M |
Operating Income | -$86M |
Selling General And Administrative | $77M |
Research And Development | - |
Operating Expenses | $198M |
Investment Income Net | - |
Net Interest Income | -$47M |
Interest Income | - |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $57M |
Income Before Tax | -$131M |
Income Tax Expense | -$22M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$109M |
Comprehensive Income Net Of Tax | - |
Ebit | -$84M |
Ebitda | -$27M |
Net Income | -$108M |
Sector: HEALTHCARE
Industry: DIAGNOSTICS & RESEARCH
Inotiv, Inc. provides drug discovery and development services to the pharmaceutical, chemical, and medical device industries; and sells analytical instruments to the pharmaceutical development and contract research industries. The company is headquartered in West Lafayette, Indiana.