Inuvo, Inc INUV
0.57
(0.01)
(1.72%)
as of 25 Sep
- Market cap
- $9.6M
- P/E
- 0.0×
Follow INUV
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.54 | 0.29 | 0.45 | 0.20 | 0.78 | 1.04 | 0.38 | 0.82 | 1.09 | 0.42 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
69.04 | 12.57 | (18.28) | (17.44) | (27.59) | (103.15) | (10.44) | (28.77) | 275.78 | 1,709.77 |
P/B ratio |
3.38 | 1.62 | 3.01 | 0.84 | 1.38 | 1.90 | 1.32 | 3.55 | 6.75 | 3.58 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 3.84 | 4.60 | 24.48 | 0.00 | 0.00 |
EV/Sales |
0.50 | 0.33 | 0.53 | 0.21 | 0.62 | 0.84 | 0.33 | 0.76 | 1.06 | 0.39 |
EV/EBITDA |
26.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
34.05 | (22.75) | (18.47) | (2.38) | (4.92) | (9.57) | (4.44) | (21.97) | 386.56 | (18.64) |
EV/FCF |
(565.47) | (9.65) | (10.38) | (1.94) | (4.06) | (7.34) | (3.41) | (13.25) | (54.52) | (9.83) |
Quick Ratio |
0.96 | 0.69 | 0.49 | 0.50 | 1.62 | 2.03 | 1.15 | 0.94 | 0.84 | 0.61 |
Current Ratio |
0.99 | 0.71 | 0.51 | 0.52 | 1.66 | 2.16 | 1.20 | 1.01 | 0.87 | 0.64 |
Net Debt/EBITDA |
(2.84) | (0.93) | (1.37) | (0.14) | 1.67 | 2.76 | 0.40 | 0.63 | 0.91 | 0.68 |
Debt/Assets |
0.11% | 13.55% | 11.54% | 3.04% | 1.59% | 1.25% | 1.29% | 0.06% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.37 | 0.30 | 0.06 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.54 | 2.42 | 2.19 | 2.07 | 1.36 | 1.51 | 1.90 | 2.18 | 2.60 | 3.02 |
Operating CF/Net income |
(1.36) | 0.38 | 0.36 | 1.19 | 0.77 | 0.69 | 0.43 | 0.25 | (0.04) | 0.35 |
Capex/Depreciation |
(0.50) | (0.51) | (0.51) | (0.32) | (0.32) | (0.46) | (0.62) | (0.50) | (0.66) | (0.64) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.87%) | (23.88%) | (46.90%) | (35.22%) | (36.76%) | (26.17%) | (48.05%) | (53.65%) | (37.84%) | (43.37%) | |
| (2.74%) | (9.29%) | (17.61%) | (15.12%) | (22.18%) | (19.20%) | (32.95%) | (30.59%) | (17.85%) | (17.86%) | |
ROIC |
(7.04%) | (17.44%) | (24.23%) | (32.22%) | (28.01%) | (23.18%) | (44.55%) | (51.71%) | (31.28%) | (58.26%) |
Return on Tangible Assets |
(52.53%) | 79.39% | 123.67% | 72.89% | (104.51%) | (54.59%) | (294.33%) | (549.20%) | 1,285.54% | 147.88% |
Average Days of Receivables |
38.75 | 49.38 | 33.46 | 44.67 | 50.92 | 56.53 | 53.68 | 45.57 | 54.65 | 24.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.53% | 23.31% | 23.22% | 26.70% | 99.44% | 86.37% | 76.73% | 99.89% | 92.22% | 82.25% |
Intangible Assets out of Total Assets |
0.51 | 0.54 | 0.67 | 0.66 | 0.52 | 0.38 | 0.44 | 0.45 | 0.43 | 0.53 |
Share Based Compensation of Revenue |
1.77% | 1.61% | 1.25% | 1.28% | 1.92% | 3.64% | 3.11% | 2.69% | 1.79% | 1.33% |
Graham Net Nets |
(0.11) | (0.39) | (0.31) | (0.67) | 0.13 | 0.19 | 0.09 | (0.01) | (0.03) | (0.16) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.27%) | (12.35%) | (17.65%) | (46.67%) | (24.44%) | (12.39%) | (45.83%) | (19.57%) | (5.95%) | (14.52%) |
Free Cash Flow Yield |
(0.16%) | (11.87%) | (11.25%) | (53.83%) | (19.46%) | (11.03%) | (25.26%) | (7.02%) | (1.79%) | (9.44%) |
Revenue per Share |
29.01 | 28.26 | 23.64 | 15.21 | 5.76 | 5.09 | 6.31 | 5.64 | 5.99 | 5.95 |
Operating CF per Share |
0.43 | (0.41) | (0.68) | (1.32) | (0.72) | (0.45) | (0.47) | (0.19) | 0.02 | (0.12) |
Capex per Share |
(0.45) | (0.55) | (0.53) | (0.30) | (0.15) | (0.14) | (0.14) | (0.13) | (0.13) | (0.11) |
Free Cash Flow per Share |
(0.03) | (0.96) | (1.20) | (1.61) | (0.88) | (0.58) | (0.61) | (0.32) | (0.12) | (0.23) |
Cash per Share |
1.60 | 1.45 | 0.07 | 0.09 | 1.02 | 1.05 | 0.37 | 0.34 | 0.18 | 0.20 |
Shareholders Equity per Share |
4.67 | 5.00 | 3.56 | 3.57 | 3.26 | 2.79 | 1.82 | 1.30 | 0.96 | 0.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.67 | 5.00 | 3.56 | 3.57 | 3.26 | 2.79 | 1.82 | 1.30 | 0.96 | 0.69 |
Free Cash Flow |
(0.06) | (2.71) | (3.74) | (6.53) | (6.78) | (6.87) | (7.26) | (4.24) | (1.63) | (3.39) |
Working Capital |
(0.14) | (6.16) | (6.89) | (7.53) | 5.80 | 12.42 | 2.78 | 0.21 | (2.24) | (5.08) |
Capital Expenditures |
(1.12) | (1.56) | (1.63) | (1.19) | (1.19) | (1.60) | (1.69) | (1.68) | (1.86) | (1.60) |
Net Current Asset Value |
(4.21) | (8.92) | (10.42) | (8.09) | 4.64 | 11.89 | 2.57 | (0.65) | (3.08) | (5.63) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
(1.08%) | (3.84%) | (8.03%) | (7.29%) | (16.36%) | (12.70%) | (17.34%) | (14.06%) | (6.88%) | (5.91%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.38 | 1.32 | 1.52 | 2.74 | 3.07 | 2.31 | 1.62 | 2.00 | 1.57 | 1.54 |
Cash ROIC |
(3.63%) | (14.79%) | (28.99%) | (42.60%) | (20.12%) | (14.82%) | (27.16%) | (19.75%) | (9.81%) | (26.56%) |
Accounts Receivable Turnover |
9.79 | 8.67 | 8.39 | 8.63 | 6.49 | 7.72 | 7.42 | 7.27 | 7.70 | 9.35 |
Accounts Payable Turnover |
2.21 | 3.20 | 2.59 | 2.67 | 1.43 | 3.58 | 4.69 | 1.45 | 1.62 | 2.84 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
158.55 | 135.51 | 115.88 | 120.92 | 178.10 | 111.03 | 97.09 | 224.08 | 255.46 | 117.67 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7.31 | 9.18 | 8.74 | 7.13 | 6.88 | 7.75 | 10.19 | 10.17 | 10.89 | 9.22 |
Average Payables |
9.68 | 11.45 | 11.56 | 8.51 | 5.78 | 4.45 | 6.44 | 7.24 | 7.43 | 7.76 |
Average Assets |
28.15 | 32.90 | 33.46 | 29.68 | 32.94 | 39.59 | 39.78 | 33.97 | 32.29 | 28.53 |
Average Common Equity |
11.24 | 12.81 | 12.56 | 12.74 | 19.87 | 29.05 | 27.28 | 19.37 | 15.23 | 11.75 |
Columns are period end dates