Inuvo Statistics
Total Valuation
Inuvo has a market cap or net worth of $47.42 million. The enterprise value is $41.96 million.
| Market Cap | 47.42M |
| Enterprise Value | 41.96M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inuvo has 139.42 million shares outstanding. The number of shares has increased by 9.42% in one year.
| Shares Outstanding | 139.42M |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 19.46% |
| Float | 113.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.47 |
| PB Ratio | 2.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -350.96 |
Financial Efficiency
Return on equity (ROE) is -56.20% and return on invested capital (ROIC) is -57.97%.
| Return on Equity (ROE) | -56.20% |
| Return on Assets (ROA) | -31.20% |
| Return on Capital (ROIC) | -57.97% |
| Revenue Per Employee | $812,215 |
| Profits Per Employee | -$114,172 |
| Employee Count | 91 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,764 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 1.31, so Inuvo's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (30 Days) | 415,233 |
Short Selling Information
The latest short interest is 333,540, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 333,540 |
| Short Previous Month | 724,785 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Inuvo had revenue of $73.91 million and -$10.39 million in losses. Loss per share was -$0.08.
| Revenue | 73.91M |
| Gross Profit | 63.43M |
| Operating Income | -10.39M |
| Pretax Income | -10.41M |
| Net Income | -10.39M |
| EBITDA | -7.63M |
| EBIT | -10.38M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $4.44 million in cash and $943,905 in debt, giving a net cash position of $3.50 million or $0.03 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 943,905 |
| Net Cash | 3.50M |
| Net Cash Per Share | $0.03 |
| Equity / Book Value | 16.98M |
| Book Value Per Share | 0.12 |
| Working Capital | 211,057 |
Cash Flow
In the last 12 months, operating cash flow was -$2.55 million and capital expenditures -$1.68 million, giving a free cash flow of -$4.24 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -4.24M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 85.82%, with operating and profit margins of -14.06% and -14.06%.
| Gross Margin | 85.82% |
| Operating Margin | -14.06% |
| Pretax Margin | -14.08% |
| Profit Margin | -14.06% |
| EBITDA Margin | -10.32% |
| EBIT Margin | -14.04% |
| FCF Margin | -5.73% |
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 | -9.42% |
| Shareholder Yield | -9.42% |
| Earnings Yield | -22.86% |
| FCF Yield | -9.32% |
Analyst Forecast
The average price target for Inuvo is $0.75, which is 120.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.75 |
| Price Target Difference | 120.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1:10.
| Last Split Date | Dec 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Inuvo has an Altman Z-Score of -4.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.24 |
| Piotroski F-Score | 3 |