Inuvo Statistics
Total Valuation
Inuvo has a market cap or net worth of $63.62 million. The enterprise value is $60.85 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inuvo has 14.43 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 18.92% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.76 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.77 |
Financial Efficiency
Return on equity (ROE) is -34.39% and return on invested capital (ROIC) is -21.13%.
| Return on Equity (ROE) | -34.39% |
| Return on Assets (ROA) | -10.56% |
| Return on Invested Capital (ROIC) | -21.13% |
| Return on Capital Employed (ROCE) | -36.53% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$59,878 |
| Employee Count | 82 |
| Asset Turnover | 3.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inuvo has paid $10,706 in taxes.
| Income Tax | 10,706 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.63% in the last 52 weeks. The beta is 0.79, so Inuvo's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +58.63% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 177,737 |
Short Selling Information
The latest short interest is 195,598, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 195,598 |
| Short Previous Month | 73,413 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Inuvo had revenue of $93.48 million and -$4.91 million in losses. Loss per share was -$0.35.
| Revenue | 93.48M |
| Gross Profit | 77.92M |
| Operating Income | -5.19M |
| Pretax Income | -7.44M |
| Net Income | -4.91M |
| EBITDA | -2.74M |
| EBIT | -5.19M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $2.56 million in cash and $948,096 in debt, giving a net cash position of $1.61 million or $0.11 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 948,096 |
| Net Cash | 1.61M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 13.45M |
| Book Value Per Share | 0.94 |
| Working Capital | -2.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.22 million and capital expenditures -$1.84 million, giving a free cash flow of -$618,642.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -618,642 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 83.36%, with operating and profit margins of -5.55% and -5.25%.
| Gross Margin | 83.36% |
| Operating Margin | -5.55% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.25% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -5.55% |
| 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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -7.86% |
| FCF Yield | -0.99% |
Analyst Forecast
The average price target for Inuvo is $20.00, which is 353.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 353.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2025. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Inuvo has an Altman Z-Score of -3.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.85 |
| Piotroski F-Score | 3 |