Inuvo, Inc. (INUV)

Inuvo Statistics

Total Valuation

Inuvo has a market cap or net worth of $33.68 million. The enterprise value is $32.28 million.

Market Cap	33.68M
Enterprise Value	32.28M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Inuvo has 140.43 million shares outstanding. The number of shares has increased by 13.30% in one year.

Shares Outstanding	140.43M
Shares Change (YoY)	+13.30%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	18.37%
Owned by Institutions (%)	19.28%
Float	114.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
Forward PS	0.61
PB Ratio	2.45
P/FCF Ratio	n/a
PEG Ratio	n/a

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 0.80, with a Debt / Equity ratio of 0.08.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-211.10

Financial Efficiency

Return on equity (ROE) is -44.98% and return on invested capital (ROIC) is -26.90%.

Return on Equity (ROE)	-44.98%
Return on Assets (ROA)	-14.76%
Return on Capital (ROIC)	-26.90%
Revenue Per Employee	$886,214
Profits Per Employee	-$81,661
Employee Count	91
Asset Turnover	2.57
Inventory Turnover	n/a

Taxes

Income Tax	-12,411
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.07% 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	+31.07%
50-Day Moving Average	0.25
200-Day Moving Average	0.32
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	297,046

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 $80.65 million and -$7.43 million in losses. Loss per share was -$0.06.

Revenue	80.65M
Gross Profit	70.72M
Operating Income	-7.41M
Pretax Income	-7.44M
Net Income	-7.43M
EBITDA	-4.65M
EBIT	-7.41M
Loss Per Share	-$0.06

Balance Sheet

The company has $2.01 million in cash and $1.15 million in debt, giving a net cash position of $864,526 or $0.01 per share.

Cash & Cash Equivalents	2.01M
Total Debt	1.15M
Net Cash	864,526
Net Cash Per Share	$0.01
Equity (Book Value)	13.54M
Book Value Per Share	0.10
Working Capital	-2.81M

Cash Flow

In the last 12 months, operating cash flow was -$880,392 and capital expenditures -$1.78 million, giving a free cash flow of -$2.66 million.

Operating Cash Flow	-880,392
Capital Expenditures	-1.78M
Free Cash Flow	-2.66M
FCF Per Share	-$0.02

Margins

Gross margin is 87.70%, with operating and profit margins of -9.19% and -9.21%.

Gross Margin	87.70%
Operating Margin	-9.19%
Pretax Margin	-9.23%
Profit Margin	-9.21%
EBITDA Margin	-5.76%
EBIT Margin	-9.19%
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	-13.30%
Shareholder Yield	-13.30%
Earnings Yield	-22.42%
FCF Yield	-8.03%

Analyst Forecast

The average price target for Inuvo is $1.00, which is 317.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.00
Price Target Difference	317.01%
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 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 -4.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.88
Piotroski F-Score	3