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Inuvo, Inc.

Inuvo, Inc.

INUV
Inuvo, Inc.US flagNew York Stock Exchange Arca
0.42
USD
-0.01
- -
6.92MMarket Cap

Total Valuation

Inuvo, Inc. carries a market capitalization of 6.92M, placing it among publicly traded companies globally. Its enterprise value stands at 28.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.92M
Enterprise Value28.15M

Share Statistics

Inuvo, Inc. currently has 14.84M shares outstanding.

Shares Outstanding14.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 2.25.

PE RatioN/A
PS Ratio0.35
PB Ratio2.25
P/TBV Ratio-3.96
P/FCF Ratio-19.77
P/OCF Ratio-8.12

Enterprise Valuation

EV / Sales0.54
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.08

Financial Position

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

Return on Equity (ROE)-43.91
Return on Assets (ROA)-16.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Inuvo, Inc. has paid 13,382.00 in income taxes, reflecting an effective tax rate of 0.14.

Income Tax13,382.00
Effective Tax Rate0.14

Stock Price Statistics

Inuvo, Inc.'s stock has declined approximately -86.66667% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 1.57.

Beta (5Y)N/A
52-Week Price Change-86.66667%
50-Day Moving Average0.63
200-Day Moving Average1.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inuvo, Inc. generated 52.29M in revenue and converted that into -4.48M in net income, yielding earnings per share of -0.30. EBITDA reached -7.38M, while operating income came in at -9.81M.

Revenue52.29M
Gross Profit33.02M
Operating Income-9.81M
Pretax Income-4.47M
Net Income-4.48M
EBITDA-7.38M
EBIT-9.81M
Earnings Per Share (EPS)-0.30

Balance Sheet

Inuvo, Inc. holds 886,471.00 in cash and equivalents against 10.34M in total debt, resulting in a net debt position of 8.86M. Total book value stands at 8.32M, with working capital of -4.84M providing operational flexibility.

Cash & Cash Equivalents886,471.00
Total Debt10.34M
Net Debt8.86M
Equity (Book Value)8.32M
Book Value Per Share0.56
Working Capital-4.84M

Cash Flow

Inuvo, Inc. produced -2.28M in operating cash flow over the past twelve months. After subtracting -1.34M in capital expenditures, free cash flow totaled -3.62M - equivalent to -0.25 per share.

Operating Cash Flow-2.28M
Capital Expenditures-1.34M
Free Cash Flow-3.62M
FCF Per Share-0.25

Margins

Inuvo, Inc. operates with 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

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-45.84
FCF Yield-5.06

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

Inuvo, Inc. posts an Altman Z-Score of -16.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.16