Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
0.226
-0.006 (-2.42%)
Nov 21, 2024, 10:40 AM EST - Market open

Inuvo Statistics

Total Valuation

Inuvo has a market cap or net worth of $32.71 million. The enterprise value is $31.03 million.

Market Cap 32.71M
Enterprise Value 31.03M

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