Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · IEX Real-Time Price · USD
0.320
-0.009 (-2.74%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Inuvo Statistics

Total Valuation

Inuvo has a market cap or net worth of $44.62 million. The enterprise value is $41.12 million.

Market Cap 44.62M
Enterprise Value 41.12M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 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 0.60
Forward PS 0.46
PB Ratio 2.63
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.56
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 decreased by -3.09% 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 -3.09%
50-Day Moving Average 0.39
200-Day Moving Average 0.31
Relative Strength Index (RSI) 38.54
Average Volume (30 Days) 423,645

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -23.29%
FCF Yield -9.50%

Analyst Forecast

The average price target for Inuvo is $0.75, which is 134.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $0.75
Price Target Difference 134.38%
Analyst Consensus Strong Buy
Analyst Count 2
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 1:10.

Last Split Date Dec 13, 2010
Split Type Reverse
Split Ratio 1:10

Scores

Inuvo has an Altman Z-Score of -4.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.27
Piotroski F-Score 3