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Inuvo, Inc.

Inuvo, Inc.

INUV
Inuvo, Inc.US flagNew York Stock Exchange Arca
1.09
USD
+0.02
- -
16.08MMarket Cap

Total Valuation

Inuvo, Inc. carries a market capitalization of 16.08M, placing it among publicly traded companies globally. Its enterprise value stands at 30.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.08M
Enterprise Value30.14M

Share Statistics

Inuvo, Inc. currently has 14.79M shares outstanding.

Shares Outstanding14.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -0.17.

PE RatioN/A
PS Ratio0.45
PB Ratio-0.17
P/TBV Ratio-30.14
P/FCF Ratio18.03
P/OCF Ratio177.13

Enterprise Valuation

EV / Sales0.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.36

Financial Position

Inuvo, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.15, indicating elevated leverage, while an interest coverage ratio of -15.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.68
Debt / Equity23.15
Debt / EBITDA-0.44
Interest Coverage-15.22

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Inuvo, Inc. has paid 10,705.00 in income taxes, reflecting an effective tax rate of 0.14.

Income Tax10,705.00
Effective Tax Rate0.14

Stock Price Statistics

Inuvo, Inc.'s stock has declined approximately -77.94715% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 2.41.

Beta (5Y)N/A
52-Week Price Change-77.94715%
50-Day Moving Average1.58
200-Day Moving Average2.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inuvo, Inc. generated 67.43M in revenue and converted that into -1.94M in net income, yielding earnings per share of -0.13. EBITDA reached -6.33M, while operating income came in at -8.81M.

Revenue67.43M
Gross Profit46.79M
Operating Income-8.81M
Pretax Income-1.93M
Net Income-1.94M
EBITDA-6.33M
EBIT-8.81M
Earnings Per Share (EPS)-0.13

Balance Sheet

Inuvo, Inc. holds 2.89M in cash and equivalents against 2.81M in total debt, resulting in a net debt position of -739,126.00. Total book value stands at -176.39M, with working capital of -2.74M providing operational flexibility.

Cash & Cash Equivalents2.89M
Total Debt2.81M
Net Debt-739,126.00
Equity (Book Value)-176.39M
Book Value Per Share-12.09
Working Capital-2.74M

Cash Flow

Inuvo, Inc. produced 170,542.00 in operating cash flow over the past twelve months. After subtracting -1.51M in capital expenditures, free cash flow totaled -1.34M - equivalent to -0.09 per share.

Operating Cash Flow170,542.00
Capital Expenditures-1.51M
Free Cash Flow-1.34M
FCF Per Share-0.09

Margins

Inuvo, Inc. operates with a gross margin of 69.39, reflecting its pricing power and cost economics. The operating margin of -13.06 and net profit margin of -2.88 provide insight into operational efficiency.

Gross Margin69.39
Operating Margin-13.06
Pretax Margin-2.86
Profit Margin-2.88
EBITDA Margin-9.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.51
FCF Yield5.54

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 -19.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.39