Inuvo Statistics
Total Valuation
Inuvo has a market cap or net worth of $35.35 million. The enterprise value is $34.14 million.
| Market Cap | 35.35M |
| Enterprise Value | 34.14M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inuvo has 140.16 million shares outstanding. The number of shares has increased by 14.73% in one year.
| Shares Outstanding | 140.16M |
| Shares Change (YoY) | +14.73% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 23.84% |
| Float | 114.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 2.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -293.48 |
Financial Efficiency
Return on equity (ROE) is -51.40% and return on invested capital (ROIC) is -55.43%.
| Return on Equity (ROE) | -51.40% |
| Return on Assets (ROA) | -27.30% |
| Return on Capital (ROIC) | -55.43% |
| Revenue Per Employee | $850,407 |
| Profits Per Employee | -$97,432 |
| Employee Count | 93 |
| Asset Turnover | 2.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,764 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 1.03, so Inuvo's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 277,820 |
Short Selling Information
The latest short interest is 348,568, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 348,568 |
| Short Previous Month | 114,331 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Inuvo had revenue of $79.09 million and -$9.06 million in losses. Loss per share was -$0.08.
| Revenue | 79.09M |
| Gross Profit | 69.70M |
| Operating Income | -9.05M |
| Pretax Income | -9.08M |
| Net Income | -9.06M |
| EBITDA | -6.27M |
| EBIT | -9.05M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $2.43 million in cash and $1.22 million in debt, giving a net cash position of $1.21 million or $0.01 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 1.22M |
| Net Cash | 1.21M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 15.10M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was -$678,668 and capital expenditures -$1.74 million, giving a free cash flow of -$2.42 million.
| Operating Cash Flow | -678,668 |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 88.13%, with operating and profit margins of -11.44% and -11.46%.
| Gross Margin | 88.13% |
| Operating Margin | -11.44% |
| Pretax Margin | -11.48% |
| Profit Margin | -11.46% |
| EBITDA Margin | -7.93% |
| EBIT Margin | -11.44% |
| FCF Margin | -3.06% |
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 | -14.73% |
| Shareholder Yield | -14.73% |
| Earnings Yield | -25.63% |
| FCF Yield | -6.85% |
Analyst Forecast
The average price target for Inuvo is $1.00, which is 296.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 296.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 13, 2010. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Inuvo has an Altman Z-Score of -4.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.93 |
| Piotroski F-Score | 3 |