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