Inuvo Statistics

Total Valuation

Inuvo has a market cap or net worth of $50.20 million. The enterprise value is $48.59 million.

Market Cap	50.20M
Enterprise Value	48.59M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Inuvo has 14.43 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	14.43M
Shares Outstanding	14.43M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	18.92%
Float	11.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
Forward PS	0.55
PB Ratio	3.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	41.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.77

Financial Efficiency

Return on equity (ROE) is -34.39% and return on invested capital (ROIC) is -21.13%.

Return on Equity (ROE)	-34.39%
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	-21.13%
Return on Capital Employed (ROCE)	-36.53%
Revenue Per Employee	$1.14M
Profits Per Employee	-$59,878
Employee Count	82
Asset Turnover	3.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Inuvo has paid $10,706 in taxes.

Income Tax	10,706
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.65% in the last 52 weeks. The beta is 0.79, so Inuvo's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+46.65%
50-Day Moving Average	3.96
200-Day Moving Average	3.65
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	148,398

Short Selling Information

The latest short interest is 105,088, so 0.73% of the outstanding shares have been sold short.

Short Interest	105,088
Short Previous Month	42,701
Short % of Shares Out	0.73%
Short % of Float	0.89%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, Inuvo had revenue of $93.48 million and -$4.91 million in losses. Loss per share was -$0.35.

Revenue	93.48M
Gross Profit	77.92M
Operating Income	-5.19M
Pretax Income	-7.44M
Net Income	-4.91M
EBITDA	-2.74M
EBIT	-5.19M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $2.56 million in cash and $948,096 in debt, giving a net cash position of $1.61 million or $0.11 per share.

Cash & Cash Equivalents	2.56M
Total Debt	948,096
Net Cash	1.61M
Net Cash Per Share	$0.11
Equity (Book Value)	13.45M
Book Value Per Share	0.94
Working Capital	-2.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.22 million and capital expenditures -$1.84 million, giving a free cash flow of -$618,642.

Operating Cash Flow	1.22M
Capital Expenditures	-1.84M
Free Cash Flow	-618,642
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 83.36%, with operating and profit margins of -5.55% and -5.25%.

Gross Margin	83.36%
Operating Margin	-5.55%
Pretax Margin	-5.24%
Profit Margin	-5.25%
EBITDA Margin	-2.93%
EBIT Margin	-5.55%
FCF Margin	n/a

Dividends & Yields

Inuvo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	-9.78%
FCF Yield	-1.23%

Analyst Forecast

The average price target for Inuvo is $2.00, which is -42.53% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	-42.53%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jun 10, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

Inuvo has an Altman Z-Score of -3.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	3