Inuvo, Inc.

Inuvo, Inc.

0.37
EUR
+0.00
(+1.09%)
-0.27EPS
16.77MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Inuvo, Inc. carries a market capitalization of 16.77M, placing it among publicly traded companies globally. Its enterprise value stands at 25.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.77M
Enterprise Value25.05M

Important Dates

Inuvo, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Inuvo, Inc. has 14.84M shares outstanding.

Shares Outstanding14.84M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.30.

PS Ratio0.36
PB Ratio2.30
P/TBV Ratio-4.06
P/FCF Ratio-5.25
P/OCF Ratio-8.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.05M versus a market cap of 16.77M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55

Financial Position

As of June 30, 2026, Inuvo, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.25, indicating elevated leverage, while an interest coverage ratio of -14.59 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.45
Debt / Equity124.25
Debt / EBITDA-1.40
Interest Coverage-14.59

Financial Efficiency

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Over the twelve months ended June 30, 2026, Inuvo, Inc. posted a negative return on equity (ROE) of -43.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.00, reflecting losses generated across the asset base. The company generates approximately 614,384.80 in revenue per employee across its workforce of 74.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-43.91
Return on Assets (ROA)-16.00
Revenue Per Employee614,384.80
Employee Count74.50

Taxes

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Over the twelve months ended June 30, 2026, Inuvo, Inc. recorded 11,713.26 in income tax expense. The company reported a pretax loss of -3.91M and -3.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax11,713.26

Stock Price Statistics

EUR

As of the close on October 22, 2026, Inuvo, Inc.'s stock has declined approximately 85.77% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 1.30.

52-Week Price Change-85.77%
50-Day Moving Average0.52
200-Day Moving Average1.30

Income Statement

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Over the twelve months ended June 30, 2026, Inuvo, Inc. generated 45.77M in revenue and converted that into -3.92M in net income, yielding earnings per share of -0.27. EBITDA reached -6.46M, while operating income came in at -8.58M.

Revenue45.77M
Gross Profit28.91M
Operating Income-8.58M
Pretax Income-3.91M
Net Income-3.92M
EBITDA-6.46M
EBIT-8.58M
Earnings Per Share (EPS)-0.27

Balance Sheet

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As of June 30, 2026, Inuvo, Inc. holds 775,928.07 in cash and equivalents against 9.05M in total debt, resulting in a net debt position of 7.75M. Total book value stands at 7.28M, with working capital of -4.24M providing operational flexibility.

Cash & Cash Equivalents775,928.07
Total Debt9.05M
Net Debt7.75M
Equity (Book Value)7.28M
Book Value Per Share0.49
Working Capital-4.24M

Cash Flow

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Inuvo, Inc. produced -2.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.17M in capital expenditures, free cash flow totaled -3.17M - equivalent to -0.22 per share.

Operating Cash Flow-2.00M
Capital Expenditures-1.17M
Free Cash Flow-3.17M
FCF Per Share-0.22

Margins

Over the twelve months ended June 30, 2026, Inuvo, Inc. posted a gross margin of 63.15, reflecting its pricing power and cost economics. The operating margin of -18.75 and net profit margin of -8.56 provide insight into operational efficiency.

Gross Margin63.15
Operating Margin-18.75
Pretax Margin-8.54
Profit Margin-8.56
EBITDA Margin-14.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.74, meaning Inuvo, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-44.74
FCF Yield-19.05

Stock Splits

Inuvo, Inc.'s most recent stock split took place on June 10, 2025 with a 10:1 split ratio.

Last Split Date6/10/2025
Split Ratio10:1

Scores

As of June 30, 2026, Inuvo, Inc. has an Altman Z-Score of -16.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.14