Inuvo Statistics
Share Statistics
Inuvo has 140.50M shares outstanding. The number of shares has increased by 1.8% in one year.
| Shares Outstanding | 140.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 114.68M |
| Failed to Deliver (FTD) Shares | 3.26K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 339.35K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 339.35K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 0.88 |
Valuation Ratios
The PE ratio is -5.36 and the forward PE ratio is -21.25.
| PE Ratio | -5.36 |
| Forward PE | -21.25 |
| PS Ratio | 0.75 |
| Forward PS | 0.5 |
| PB Ratio | 3.28 |
| P/FCF Ratio | -13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Inuvo Inc. has an Enterprise Value (EV) of 52.23M.
| EV / Earnings | -5.03 |
| EV / Sales | 0.71 |
| EV / EBITDA | -6.85 |
| EV / EBIT | -5.03 |
| EV / FCF | -12.33 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -351.45 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on capital (ROIC) is -57.88%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -57.88% |
| Revenue Per Employee | 890.50K |
| Profits Per Employee | -125.18K |
| Employee Count | 83 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -17.76K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.69% in the last 52 weeks. The beta is 1.15, so Inuvo 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 0.69% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.3 |
| Relative Strength Index (RSI) | 59.9 |
| Average Volume (20 Days) | 785.20K |
Income Statement
In the last 12 months, Inuvo had revenue of $73.91M and earned -$10.39M in profits. Earnings per share was $-0.08.
| Revenue | 73.91M |
| Gross Profit | 63.43M |
| Operating Income | -10.39M |
| Net Income | -10.39M |
| EBITDA | -7.63M |
| EBIT | -10.39M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has $4.44M in cash and $943.90K in debt, giving a net cash position of $3.50M.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 943.90K |
| Net Cash | 3.50M |
| Retained Earnings | -167.45M |
| Total Assets | 28.98M |
| Working Capital | -3.43M |
Cash Flow
In the last 12 months, operating cash flow was -$2.55M and capital expenditures -$1.68M, giving a free cash flow of -$4.24M.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -4.24M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 85.82%, with operating and profit margins of -14.06% and -14.06%.
| Gross Margin | 85.82% |
| Operating Margin | -14.06% |
| Pretax Margin | -14.08% |
| Profit Margin | -14.06% |
| EBITDA Margin | -10.32% |
| EBIT Margin | -14.06% |
| FCF Margin | -5.73% |
Dividends & Yields
INUV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -22.86% |
| FCF Yield | -8.66% |
Analyst Forecast
The average price target for INUV is $1, which is 185.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $1 |
| Price Target Difference | 185.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 13, 2010. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 13, 2010 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -5.03 |
| Piotroski F-Score | 2 |