Inuvo Statistics
Total Valuation
Inuvo has a market cap or net worth of $32.71 million. The enterprise value is $31.03 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Inuvo has 140.50 million shares outstanding. The number of shares has increased by 9.48% in one year.
Current Share Class | 140.50M |
Shares Outstanding | 140.50M |
Shares Change (YoY) | +9.48% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 18.37% |
Owned by Institutions (%) | 19.13% |
Float | 114.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
Forward PS | 1.03 |
PB Ratio | 2.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.78 |
Quick Ratio | 0.73 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -52.32 |
Financial Efficiency
Return on equity (ROE) is -53.11% and return on invested capital (ROIC) is -30.61%.
Return on Equity (ROE) | -53.11% |
Return on Assets (ROA) | -15.66% |
Return on Capital (ROIC) | -30.61% |
Revenue Per Employee | $862,044 |
Profits Per Employee | -$91,258 |
Employee Count | 91 |
Asset Turnover | 2.41 |
Inventory Turnover | n/a |
Taxes
Income Tax | -12,412 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 1.15, so Inuvo's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -10.58% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 51.02 |
Average Volume (20 Days) | 657,605 |
Short Selling Information
The latest short interest is 339,350, so 0.24% of the outstanding shares have been sold short.
Short Interest | 339,350 |
Short Previous Month | 359,261 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.30% |
Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Inuvo had revenue of $78.45 million and -$8.30 million in losses. Loss per share was -$0.06.
Revenue | 78.45M |
Gross Profit | 68.20M |
Operating Income | -8.16M |
Pretax Income | -7.44M |
Net Income | -8.30M |
EBITDA | -5.47M |
EBIT | -8.16M |
Loss Per Share | -$0.06 |
Full Income Statement Balance Sheet
The company has $2.59 million in cash and $1.08 million in debt, giving a net cash position of $1.51 million or $0.01 per share.
Cash & Cash Equivalents | 2.59M |
Total Debt | 1.08M |
Net Cash | 1.51M |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 12.40M |
Book Value Per Share | 0.09 |
Working Capital | -3.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.20 million and capital expenditures -$1.83 million, giving a free cash flow of -$4.03 million.
Operating Cash Flow | -2.20M |
Capital Expenditures | -1.83M |
Free Cash Flow | -4.03M |
FCF Per Share | -$0.03 |
Full Cash Flow Statement Margins
Gross margin is 86.94%, with operating and profit margins of -10.40% and -10.59%.
Gross Margin | 86.94% |
Operating Margin | -10.40% |
Pretax Margin | -10.60% |
Profit Margin | -10.59% |
EBITDA Margin | -6.98% |
EBIT Margin | -10.40% |
FCF Margin | -3.30% |
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 | -9.48% |
Shareholder Yield | -9.48% |
Earnings Yield | -25.52% |
FCF Yield | -12.38% |
Analyst Forecast
The average price target for Inuvo is $1.00, which is 329.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $1.00 |
Price Target Difference | 329.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on December 13, 2010. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Dec 13, 2010 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Inuvo has an Altman Z-Score of -5.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.15 |
Piotroski F-Score | 3 |