Inuvo Statistics

Total Valuation

Inuvo has a market cap or net worth of $27.96 million. The enterprise value is $29.14 million.

Market Cap	27.96M
Enterprise Value	29.14M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Inuvo has 14.71 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	14.71M
Shares Outstanding	14.71M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	19.01%
Owned by Institutions (%)	11.75%
Float	11.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
Forward PS	0.50
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.40.

Current Ratio	0.64
Quick Ratio	0.61
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.77

Financial Efficiency

Return on equity (ROE) is -43.37% and return on invested capital (ROIC) is -59.68%.

Return on Equity (ROE)	-43.37%
Return on Assets (ROA)	-14.67%
Return on Invested Capital (ROIC)	-59.68%
Return on Capital Employed (ROCE)	-63.32%
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	$1.20M
Profits Per Employee	-$70,771
Employee Count	72
Asset Turnover	3.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Inuvo has paid $10,705 in taxes.

Income Tax	10,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.67% in the last 52 weeks. The beta is 1.32, so Inuvo's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-52.67%
50-Day Moving Average	2.20
200-Day Moving Average	3.04
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	221,917

Short Selling Information

The latest short interest is 358,594, so 2.44% of the outstanding shares have been sold short.

Short Interest	358,594
Short Previous Month	541,544
Short % of Shares Out	2.44%
Short % of Float	3.01%
Short Ratio (days to cover)	1.37

Income Statement

In the last 12 months, Inuvo had revenue of $86.21 million and -$5.10 million in losses. Loss per share was -$0.35.

Revenue	86.21M
Gross Profit	64.21M
Operating Income	-6.70M
Pretax Income	-5.08M
Net Income	-5.10M
EBITDA	-4.44M
EBIT	-6.70M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $2.84 million in cash and $4.03 million in debt, giving a net cash position of -$1.19 million or -$0.08 per share.

Cash & Cash Equivalents	2.84M
Total Debt	4.03M
Net Cash	-1.19M
Net Cash Per Share	-$0.08
Equity (Book Value)	10.02M
Book Value Per Share	0.68
Working Capital	-5.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.79 million and capital expenditures -$1.60 million, giving a free cash flow of -$3.39 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-1.60M
Depreciation & Amortization	2.25M
Net Borrowing	3.27M
Free Cash Flow	-3.39M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 74.49%, with operating and profit margins of -7.77% and -5.91%.

Gross Margin	74.49%
Operating Margin	-7.77%
Pretax Margin	-5.90%
Profit Margin	-5.91%
EBITDA Margin	-5.15%
EBIT Margin	-7.77%
FCF Margin	n/a

Dividends & Yields

Inuvo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-18.23%
FCF Yield	-12.12%

Analyst Forecast

The average price target for Inuvo is $11.00, which is 478.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	478.95%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	7.47%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 10, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 10, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Inuvo has an Altman Z-Score of -5.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.43
Piotroski F-Score	2