Inotiv, Inc. Financial Ratios — NOTV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-36.75	-65.78	10.19	-12.99	12.28	-40.84	12.9	-2.12	-7.34	-51.35	19.33	-144.8	-33.4	-49.33	-44.78
Return on Assets (%)	7.42	-21.3	2.94	-4.33	4.62	-14.37	4.26	-0.75	-2.16	-9.05	5.68	-52.46	-11.56	-13.24	-8.84
Return on Capital (%)	13.23	- -	8.39	- -	8.88	- -	9.67	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.56	- -	4.86	- -	1.96	- -	10.86	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.7	24.24	31.97	32.39	32.99	21.65	31.75	30.81	32.18	30.16	33.65	28.71	31.78	22.65	23.58
EBITDA Margin (%)	10.32	-0.76	11.57	9.38	7.67	-2.51	12.2	7.17	5.88	1.67	6.73	12.7	7.94	0.54	3.69
Operating Margin (%)	3.88	-8.83	3.76	2.88	1.34	-10.12	5.27	0.05	-0.35	-5.07	-0.27	3.7	-1.61	-11.1	-7.21
Incremental Operating Margin (%)	75.27	- -	-54.09	-4.85	21.42	- -	88.06	-60.08	- -	- -	- -	4.47	- -	- -	- -
Pretax Margin (%)	7.1	-22.39	3.58	-4.32	4.91	-15.87	3.75	-0.96	-1.8	-7.5	6.83	-64.36	-21.7	-26.65	-17.11
Profit Margin (%)	6.95	-22.39	3.5	-4.35	4.84	-15.8	3.65	-0.74	-1.81	-7.75	12.16	-61.54	-18.37	-22.1	-13.38
Net Income to Common Margin (%)	-12.66	-22.39	3.5	-4.35	4.84	-15.8	3.65	-0.74	-1.81	-7.75	12.16	-61.54	-18.37	-22.1	-13.38
Effective Tax Rate (%)	2.13	- -	2.03	- -	1.35	- -	2.64	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	154.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.16	-65.78	10.19	-12.99	12.28	-40.84	12.9	-2.12	-7.34	-51.35	19.33	-144.8	-33.4	-49.33	-44.78

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	10	8	7	6	5	5	5	10	17	36	174	386	418	446	459
ST Debt	3	2	2	1	1	5	- -	1	3	14	13	31	18	16	413
LT Debt	7	6	5	5	4	- -	4	9	14	22	161	356	399	430	47
Total Debt/EBITDA	2.81	-39.23	2.9	2.61	2.78	-10.41	1.55	5.07	6.47	36.02	28.89	5.56	9.18	167.83	24.26
Net Debt/EBITDA	1.45	-30.82	2.1	1.93	2.35	-9.02	1.33	4.6	6.24	25.74	4.43	4.82	7.53	140.03	20.25
Total Debt/EBIT	7.46	-3.35	8.93	8.5	15.91	-2.58	3.58	684.21	-108.48	-11.89	-722.52	19.09	-45.2	-8.18	-12.41
Net Debt/EBIT	3.85	-2.64	6.46	6.3	13.49	-2.24	3.09	620.14	-104.52	-8.5	-110.75	16.55	-37.04	-6.83	-10.36
EBITDA to Interest Expense	4.85	-0.3	3.93	4.72	6.07	-1.29	7.89	6.89	3.99	0.68	3.58	2.34	1.06	0.06	0.33
EBITDA-CapEx/Interest Expense	4.85	-0.3	3.93	4.72	6.07	-1.29	7.89	6.89	3.99	0.68	3.58	2.34	1.06	0.06	0.33
EBIT to Interest Expense	1.82	-3.49	1.28	1.45	1.06	-5.19	3.41	0.05	-0.24	-2.06	-0.14	0.68	-0.21	-1.16	-0.65
Interest Expense	1	1	1	- -	- -	- -	- -	- -	1	1	2	30	43	47	57
Common Equity/Total Assets	37.61	26.11	31.74	35.13	40.07	29.69	36.4	34.7	25.43	12.29	32.66	37.43	31.42	21.82	17.64
Long-Term Debt/Equity (%)	48.34	71.6	54.04	49.81	34.81	2.65	49.92	78.86	128.58	292.44	152.92	98.82	148.76	252.34	34.39
Long-Term Debt/Capital (%)	28.92	35.85	30.31	30.54	23.99	1.55	32.4	41.94	50.43	50.48	57.57	47.64	58.21	69.81	7.86
Long-Term Debt/Total Assets (%)	21.37	22.24	19.97	19.98	15.68	0.94	20.7	27.45	32.8	36.07	49.95	36.92	46.63	55.06	6.07
Total Debt/Equity (%)	67.18	99.74	78.32	63.1	45.08	71.57	54.08	88.01	154.98	479.36	165.63	107.43	155.55	261.44	337.64
Total Debt/Capital (%)	40.18	49.93	43.92	38.69	31.07	41.72	35.1	46.81	60.78	82.74	62.35	51.79	60.87	72.33	77.15
Total Debt/Total Assets (%)	29.7	30.97	28.94	25.31	20.31	25.26	22.43	30.64	39.54	59.12	54.1	40.14	48.76	57.05	59.56
Net Debt to Equity	34.69	78.37	56.72	46.76	38.22	62.05	46.63	79.77	149.32	342.6	25.39	93.16	127.47	218.12	281.84
Net Debt/Capital (%)	23.68	41	34.47	30.6	27.11	37.29	31.3	44.09	59.89	61.09	19.02	46.05	52.6	62.52	66.84
EBITDA	3	- -	3	2	2	-1	3	2	3	1	6	70	45	3	19
EBITDA-CapEx	3	- -	3	2	2	-1	3	2	3	1	6	70	45	3	19
Operating Income (Loss)	1	-2	1	1	- -	-2	1	- -	- -	-3	- -	20	-9	-54	-37

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.27	0.06	0.12	0.1	0.05	0.03	0.06	0.07	0.03	0.04	2.52	0.11	0.27	0.18	0.04
Current Ratio	0.93	0.55	0.66	0.7	0.72	0.36	0.69	0.68	0.71	0.48	3.43	1.42	1.62	1.37	0.35
Quick Ratio	0.73	0.4	0.51	0.47	0.48	0.19	0.46	0.5	0.58	0.39	3.04	0.72	0.95	0.83	0.21
CFO/Avg Current Liab	0.09	-0.02	0.13	0.16	0.22	0.09	0.12	0.36	0.12	0.05	0.25	-0.05	0.19	-0.05	-0.03
Common Equity/Total Assets	37.61	26.11	31.74	35.13	40.07	29.69	36.4	34.7	25.43	12.29	32.66	37.43	31.42	21.82	17.64
Long-Term Debt/Equity (%)	48.34	71.6	54.04	49.81	34.81	2.65	49.92	78.86	128.58	292.44	152.92	98.82	148.76	252.34	34.39
Long-Term Debt/Capital (%)	28.92	35.85	30.31	30.54	23.99	1.55	32.4	41.94	50.43	50.48	57.57	47.64	58.21	69.81	7.86
Long-Term Debt/Total Assets (%)	21.37	22.24	19.97	19.98	15.68	0.94	20.7	27.45	32.8	36.07	49.95	36.92	46.63	55.06	6.07
Total Debt/Equity (%)	67.18	99.74	78.32	63.1	45.08	71.57	54.08	88.01	154.98	479.36	165.63	107.43	155.55	261.44	337.64
Total Debt/Capital (%)	40.18	49.93	43.92	38.69	31.07	41.72	35.1	46.81	60.78	82.74	62.35	51.79	60.87	72.33	77.15
Total Debt/Total Assets (%)	29.7	30.97	28.94	25.31	20.31	25.26	22.43	30.64	39.54	59.12	54.1	40.14	48.76	57.05	59.56
CFO/Total Liabilities	6.03	-1.08	9.88	11.83	16.08	7.75	10.34	17.11	5.68	2.39	4.96	-0.86	4.74	-1.11	-1.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.08	0.04	0.43	0.91	0.69	-0.56	0.88	0.45	1.09	0.58	2.24	0.89	0.09	-0.98	-2.08

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.56	7.58	6.32	7.96	8.31	8.98	11.6	7.91	7.72	7.63	5.69	9.81	6.88	6.84	7.33
Days Sales Outstanding	42.64	48.13	57.78	45.86	43.91	40.65	31.46	46.12	47.31	47.86	64.2	37.22	53.08	53.36	49.81
Inventory Turnover	13.68	12.98	9.89	11.3	10.04	10.97	13.99	17.4	25.98	47.06	91.32	10.84	6.12	10.22	12.27
Days Inventory Outstanding	26.68	28.11	36.89	32.31	36.36	33.26	26.1	20.97	14.05	7.76	4	33.67	59.61	35.71	29.75
Accounts Payable Turnover	12.3	7.51	3.92	5.37	6.85	6.8	6.38	7.06	7.25	10.28	12.68	26.47	12.25	10.34	10.23
Accounts Payable Turnover Days	29.68	48.62	93.11	67.93	53.3	53.67	57.21	51.73	50.32	35.49	28.78	13.79	29.8	35.3	35.69
Cash Conversion Cycle	39.64	27.63	1.57	10.24	26.97	20.24	0.35	15.36	11.03	20.13	39.41	57.11	82.89	53.77	43.87
Inventory to Cash Days	15.96	20.02	20.89	13.55	7.55	7.39	5.36	25.15	33.26	40.11	60.2	3.55	-6.53	17.65	20.06
Inventories	2	2	1	2	1	1	1	1	1	1	1	71	56	18	46
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	53	15	42

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	8	10	10	19	14	9	15	16	38	52	466	431	79	44	50
- Cash & Cash Equivalents	3	1	1	1	- -	- -	- -	1	1	1	139	19	35	21	22
+ Preferred Equity and Hybrid Capital	2	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Total Debt	10	8	7	6	5	5	5	10	17	36	174	386	418	446	459
Enterprise Value	17	19	18	25	19	15	20	25	54	88	501	799	461	469	487
Total Capital	24	17	17	16	16	13	13	20	27	44	279	746	686	616	595
Total Debt/Capital (%)	40.18	49.93	43.92	38.69	31.07	41.72	35.1	46.81	60.78	82.74	62.35	51.79	60.87	72.33	77.15
Total Debt / EV	0.56	0.44	0.42	0.24	0.25	0.35	0.23	0.38	0.31	0.42	0.35	0.48	0.91	0.95	0.94
EV/Sales	0.51	0.67	0.81	1.01	0.85	0.76	0.81	0.96	1.23	1.45	5.59	1.46	0.81	0.95	0.95
EV/EBITDA	4.98	- -	6.99	10.79	11.07	- -	6.66	13.41	20.97	86.55	83.13	11.48	10.13	176.42	25.75
EV/EBIT	13.24	- -	21.49	35.13	63.42	- -	15.41	1,809.71	- -	- -	- -	39.44	- -	- -	- -
EV/Cash Flow to Firm	9.58	36.75	8	11.44	8.08	10.61	12.3	6.85	22.19	30.94	36.46	34.42	7.18	14.54	14.42
EV/Free Cash Flow to Firm	9.58	36.75	8	11.44	8.08	10.61	12.3	6.85	22.19	30.94	36.46	34.42	7.18	14.54	14.42
Diluted Market Cap	7	9	11	18	15	9	15	14	37	52	405	410	79	44	47
Diluted Enterprise Value	16	18	19	25	20	15	21	23	53	87	441	778	460	468	485
EV per Share	2.45	2.47	2.32	3.08	2.38	1.91	2.39	2.47	5.11	7.97	31.45	31.2	17.88	18.01	14.19
TTM Sales	33	28	22	25	23	20	24	26	44	60	90	548	572	491	513
TTM EBITDA	3	- -	3	2	2	-1	3	2	3	1	6	70	45	3	19
TTM Operating Income	1	-2	1	1	- -	-2	1	- -	- -	-3	- -	20	-9	-54	-37
TTM Cash Flow to Firm	2	1	2	2	2	1	2	4	2	3	14	23	64	32	34
TTM Free Cash Flow to Firm	2	1	2	2	2	1	2	4	2	3	14	23	64	32	34

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	6.2	-46.53	7.09	10.92	7.06	8.8	12.44	4.05	20.98	40.21	37.73	-78.66	2.83	-6.47	-4.5
EV/EBIT	13.24	- -	21.49	35.13	63.42	- -	15.41	1,809.71	- -	- -	- -	39.44	- -	- -	- -
Enterprise Value	17	19	18	25	19	15	20	25	54	88	501	799	461	469	487
Low Price	0.84	0.81	1.1	1.25	1.23	0.9	0.6	1.37	1.18	3	4.66	9.14	2.9	1.23	1.15
EV/Sales	0.51	0.67	0.81	1.01	0.85	0.76	0.81	0.96	1.23	1.45	5.59	1.46	0.81	0.95	0.95
EV/EBITDA	4.98	- -	6.99	10.79	11.07	- -	6.66	13.41	20.97	86.55	83.13	11.48	10.13	176.42	25.75
Price/Earnings	- -	- -	13.38	- -	12.43	- -	16.28	- -	- -	- -	35.4	- -	- -	- -	- -
Price/Earnings Average	-2.47	-1.39	14.05	-18.29	14.81	-3.22	11.98	-84.36	-24.94	-10.82	23.09	-1.96	-1.76	-0.82	-1.25
Price/Earnings High	-5.38	-1.96	18.24	-28.27	19.13	-4.47	22.39	-133.37	-58.36	-15.05	60.94	-4.38	-5.7	-2.73	-3.06
Price/Earnings Low	-1.13	-0.92	10.91	-9.3	9.05	-2.26	5.55	-61.94	-15.51	-6.95	5.64	-0.66	-0.71	-0.29	-0.54
Price/Book Value	0.68	1.41	1.28	2.23	1.44	1.49	1.95	1.52	3.53	6.93	4.43	1.2	0.29	0.26	0.37
Price/Book Value Average	1.04	1.33	1.34	2.38	1.71	1.66	1.44	1.76	1.87	6.78	2.89	1.92	0.69	0.53	0.67
Price/Book Value High	2.27	1.88	1.74	3.67	2.21	2.3	2.68	2.79	4.37	9.42	7.63	4.31	2.24	1.74	1.64
Price/Book Value Low	0.48	0.88	1.04	1.21	1.04	1.16	0.67	1.29	1.16	4.35	0.71	0.65	0.28	0.19	0.29
Price/Tangible Book Value	0.77	1.75	1.54	2.54	1.61	1.5	1.96	3.7	9.04	-49.6	16.08	-3.01	-0.59	-0.22	-0.25
Price/Tangible Book Value Average	1.18	1.66	1.62	2.7	1.91	1.67	1.44	4.29	4.78	-48.49	10.49	-4.83	-1.4	-0.45	-0.46
Price/Tangible Book Value High	2.58	2.34	2.1	4.18	2.47	2.31	2.7	6.78	11.18	-67.44	27.68	-10.83	-4.51	-1.5	-1.12
Price/Tangible Book Value Low	0.54	1.09	1.26	1.37	1.17	1.17	0.67	3.15	2.97	-31.13	2.56	-1.63	-0.56	-0.16	-0.2
Price/Sales	0.2	0.33	0.47	0.75	0.6	0.46	0.59	0.54	0.85	0.86	4.3	0.75	0.14	0.09	0.09
Price/Sales Average	0.31	0.31	0.49	0.8	0.72	0.51	0.44	0.62	0.45	0.84	2.81	1.2	0.32	0.18	0.17
Price/Sales High	0.68	0.44	0.64	1.23	0.93	0.71	0.82	0.98	1.06	1.17	7.41	2.7	1.05	0.6	0.41
Price/Sales Low	0.14	0.21	0.38	0.4	0.44	0.36	0.2	0.46	0.28	0.54	0.69	0.41	0.13	0.06	0.07
Price/Cash Flow	6.2	-46.53	6.49	10.92	6.49	8.8	11.65	4.05	20.98	40.21	35.89	-78.66	2.83	-6.47	-4.5
Price/Cash Flow Average	9.51	-43.9	6.81	11.62	7.73	9.82	8.56	4.69	11.09	39.31	23.41	-126.32	6.65	-13.09	-8.22
Price/Cash Flow High	20.73	-61.92	8.85	17.96	9.99	13.61	16.01	7.42	25.94	54.68	61.78	-283.17	21.49	-43.46	-20.11
Price/Cash Flow Low	4.38	-28.99	5.29	5.91	4.73	6.88	3.97	3.45	6.89	25.23	5.72	-42.67	2.67	-4.68	-3.57
Price/Free Cash Flow Average	9.51	-43.9	7.44	11.62	8.41	9.82	9.15	4.69	11.09	39.31	24.61	-126.32	6.65	-13.09	-8.22
Price/Free Cash Flow High	20.73	-61.92	9.66	17.96	10.86	13.61	17.1	7.42	25.94	54.68	64.94	-283.17	21.49	-43.46	-20.11
Price/Free Cash Flow Low	4.38	-28.99	5.78	5.91	5.14	6.88	4.24	3.45	6.89	25.23	6.01	-42.67	2.67	-4.68	-3.57
EV/Sales Average	0.65	0.65	0.83	1.06	0.96	0.81	0.65	1.06	0.82	1.43	3.78	1.94	0.99	1.05	1.03
EV/Sales High	1.1	0.79	0.98	1.5	1.17	1.01	1.04	1.48	1.44	1.76	9.34	3.51	1.72	1.47	1.29
EV/Sales Low	0.44	0.54	0.72	0.66	0.69	0.66	0.42	0.87	0.65	1.12	1.22	1.1	0.8	0.93	0.93
EV/EBITDA Average	6.27	-86.09	7.19	11.31	12.58	-32.25	5.36	14.8	14.03	85.4	56.25	15.24	12.49	193.47	27.92
EV/EBITDA High	10.65	-104.15	8.47	16.01	15.31	-40.09	8.5	20.68	24.45	105.23	138.88	27.6	21.64	271.62	34.87
EV/EBITDA Low	4.27	-71.16	6.23	7.08	8.93	-26.19	3.42	12.11	11.09	67.22	18.16	8.64	10.03	171.81	25.2
EV/EBIT Average	16.67	-7.36	22.11	36.83	72.04	-8	12.4	1,997.03	-235.09	-28.19	-1,406.72	52.34	-61.47	-9.44	-14.28
EV/EBIT High	28.3	-8.91	26.04	52.13	87.68	-9.94	19.66	2,790.33	-409.77	-34.73	-3,473.17	94.82	-106.48	-13.25	-17.84
EV/EBIT Low	11.35	-6.08	19.17	23.04	51.16	-6.49	7.92	1,634.07	-185.81	-22.19	-454.12	29.69	-49.38	-8.38	-12.89
Last Price	1.19	1.3	1.35	2.31	1.69	1.15	1.76	1.61	3.59	4.78	29.24	16.85	3.08	1.7	1.45
High Price	3.98	1.73	1.84	3.8	2.6	1.78	2.42	2.95	4.44	6.5	50.33	60.66	23.37	11.42	6.48
Enterprise Value Average	21	18	18	26	22	17	16	28	36	86	339	1,060	568	514	528
Enterprise Value High	36	22	22	37	27	21	25	39	63	106	837	1,920	984	721	660
Enterprise Value Low	15	15	16	16	16	13	10	23	28	68	109	601	456	456	477

Shares Outstanding	7	8	8	8	8	8	8	10	11	11	16	26	26	26	34
Diluted Weighted Avg Shares	6	7	8	8	9	8	9	9	10	11	14	24	26	26	32
Basic Weighted Avg Shares	6	7	8	8	8	8	8	9	10	11	13	24	26	26	32
Revenue per Share	5.85	3.94	2.88	3.09	2.81	2.52	2.96	3	4.2	5.57	6.79	22.49	22.32	18.95	15.81
EBITDA per Share	0.6	-0.03	0.33	0.29	0.22	-0.06	0.36	0.22	0.25	0.09	0.46	2.86	1.77	0.1	0.58
Operating Income per Share	0.23	-0.35	0.11	0.09	0.04	-0.26	0.16	- -	-0.01	-0.28	-0.02	0.83	-0.36	-2.1	-1.14
Basic EPS, GAAP	-0.74	-0.88	0.1	-0.13	0.14	-0.4	0.11	-0.02	-0.08	-0.43	0.83	-13.84	-4.1	-4.19	-2.11
Basic EPS from Cont Ops	0.41	-0.88	0.1	-0.13	0.14	-0.4	0.11	-0.02	-0.08	-0.43	0.83	-13.85	-4.09	-4.2	-2.11
Diluted EPS, GAAP	-0.74	-0.88	0.09	-0.13	0.13	-0.4	0.1	-0.02	-0.08	-0.43	0.79	-13.84	-4.1	-4.19	-2.11
Diluted EPS from Cont Ops	0.41	-0.88	0.09	-0.13	0.13	-0.4	0.1	-0.02	-0.08	-0.43	0.79	-13.85	-4.09	-4.2	-2.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.19	-0.03	0.21	0.21	0.26	0.13	0.15	0.4	0.17	0.12	0.81	-0.21	1.09	-0.26	-0.32
Free Cash Flow per Basic Share	0.19	-0.03	0.21	0.21	0.26	0.13	0.15	0.4	0.17	0.12	0.81	-0.21	1.09	-0.26	-0.32
Cash & Equivalents per Share	0.43	0.09	0.17	0.12	0.05	0.05	0.05	0.08	0.06	0.13	8.72	0.72	1.38	0.82	0.63
Book Value per Share	1.75	0.92	1.05	1.03	1.18	0.77	0.9	1.06	1.02	0.69	6.6	14.08	10.44	6.55	3.96
Tangible Book Value per Share	1.54	0.74	0.88	0.91	1.05	0.77	0.9	0.44	0.4	-0.1	1.82	-5.6	-5.18	-7.62	-5.78

Inotiv, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)