Inuvo Statistics
Total Valuation
Inuvo has a market cap or net worth of $54.05 million. The enterprise value is $52.60 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inuvo has 142.80 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 142.80M |
| Shares Outstanding | 142.80M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 18.72% |
| Owned by Institutions (%) | 18.68% |
| Float | 116.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.49 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 235.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.67 |
Financial Efficiency
Return on equity (ROE) is -37.84% and return on invested capital (ROIC) is -21.26%.
| Return on Equity (ROE) | -37.84% |
| Return on Assets (ROA) | -10.67% |
| Return on Invested Capital (ROIC) | -21.26% |
| Return on Capital Employed (ROCE) | -38.53% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$70,266 |
| Employee Count | 82 |
| Asset Turnover | 2.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inuvo has paid $8,030 in taxes.
| Income Tax | 8,030 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.86, so Inuvo's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 601,904 |
Short Selling Information
The latest short interest is 467,356, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 467,356 |
| Short Previous Month | 519,837 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Inuvo had revenue of $83.79 million and -$5.76 million in losses. Loss per share was -$0.04.
| Revenue | 83.79M |
| Gross Profit | 71.76M |
| Operating Income | -5.51M |
| Pretax Income | -7.44M |
| Net Income | -5.76M |
| EBITDA | -2.94M |
| EBIT | -5.51M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $2.46 million in cash and $1.02 million in debt, giving a net cash position of $1.44 million or $0.01 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 1.02M |
| Net Cash | 1.44M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 13.47M |
| Book Value Per Share | 0.10 |
| Working Capital | -2.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $229,554 and capital expenditures -$1.86 million, giving a free cash flow of -$1.63 million.
| Operating Cash Flow | 229,554 |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -1.63M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 85.64%, with operating and profit margins of -6.58% and -6.88%.
| Gross Margin | 85.64% |
| Operating Margin | -6.58% |
| Pretax Margin | -6.87% |
| Profit Margin | -6.88% |
| EBITDA Margin | -3.51% |
| EBIT Margin | -6.58% |
| 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 | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -10.66% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for Inuvo is $1.50, which is 296.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 296.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -4.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | 3 |