Inuvo Statistics
Total Valuation
Inuvo has a market cap or net worth of $53.71 million. The enterprise value is $52.46 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inuvo has 14.60 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 19.12% |
| Float | 11.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.93 |
| PB Ratio | 4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.74 |
Financial Efficiency
Return on equity (ROE) is -36.41% and return on invested capital (ROIC) is -25.03%.
| Return on Equity (ROE) | -36.41% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -25.03% |
| Return on Capital Employed (ROCE) | -43.34% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$56,878 |
| Employee Count | 82 |
| Asset Turnover | 3.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inuvo has paid $5,353 in taxes.
| Income Tax | 5,353 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.65% in the last 52 weeks. The beta is 0.81, so Inuvo's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +34.65% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 133,973 |
Short Selling Information
The latest short interest is 88,070, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 88,070 |
| Short Previous Month | 154,148 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Inuvo had revenue of $97.94 million and -$4.66 million in losses. Loss per share was -$0.33.
| Revenue | 97.94M |
| Gross Profit | 79.71M |
| Operating Income | -5.54M |
| Pretax Income | -7.44M |
| Net Income | -4.66M |
| EBITDA | -3.21M |
| EBIT | -5.54M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $2.14 million in cash and $877,662 in debt, giving a net cash position of $1.26 million or $0.09 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 877,662 |
| Net Cash | 1.26M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 12.08M |
| Book Value Per Share | 0.83 |
| Working Capital | -3.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$1.78 million, giving a free cash flow of -$615,394.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -615,394 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 81.39%, with operating and profit margins of -5.65% and -4.76%.
| Gross Margin | 81.39% |
| Operating Margin | -5.65% |
| Pretax Margin | -4.76% |
| Profit Margin | -4.76% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -5.65% |
| 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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -8.68% |
| FCF Yield | -1.15% |
Analyst Forecast
The average price target for Inuvo is $15.67, which is 325.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 325.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1:10.
| Last Split Date | Jun 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Inuvo has an Altman Z-Score of -4.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.15 |
| Piotroski F-Score | 3 |