Inuvo Statistics
Total Valuation
Inuvo has a market cap or net worth of $74.48 million. The enterprise value is $67.41 million.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| 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 (%) | 18.59% |
| Owned by Institutions (%) | 19.11% |
| Float | 114.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.68 |
| PB Ratio | 5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| 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 increased by +32.89% in the last 52 weeks. The beta is 0.94, so Inuvo's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +32.89% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 3,323,766 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -9.48% |
| Shareholder Yield | -9.48% |
| Earnings Yield | -12.05% |
| FCF Yield | -5.85% |
Analyst Forecast
The average price target for Inuvo is $1.00, which is 88.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 88.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |