Inuvo Statistics

Total Valuation

Inuvo has a market cap or net worth of $18.67 million. The enterprise value is $18.60 million.

Market Cap	18.67M
Enterprise Value	18.60M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Inuvo has 14.82 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	12.01%
Float	12.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	0.55
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	109.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.23.

Current Ratio	0.74
Quick Ratio	0.68
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.88

Financial Efficiency

Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is -70.64%.

Return on Equity (ROE)	-15.15%
Return on Assets (ROA)	-18.72%
Return on Invested Capital (ROIC)	-70.64%
Return on Capital Employed (ROCE)	-65.01%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	$1.05M
Profits Per Employee	-$30,313
Employee Count	64
Asset Turnover	2.46
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 -67.27% in the last 52 weeks. The beta is 1.15, so Inuvo's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-67.27%
50-Day Moving Average	1.65
200-Day Moving Average	2.46
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	151,028

Short Selling Information

The latest short interest is 347,907, so 2.35% of the outstanding shares have been sold short.

Short Interest	347,907
Short Previous Month	549,815
Short % of Shares Out	2.35%
Short % of Float	2.76%
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, Inuvo had revenue of $67.43 million and -$1.94 million in losses. Loss per share was -$0.13.

Revenue	67.43M
Gross Profit	46.79M
Operating Income	-8.23M
Pretax Income	-1.93M
Net Income	-1.94M
EBITDA	-6.01M
EBIT	-8.23M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $2.89 million in cash and $2.81 million in debt, giving a net cash position of $72,177 or $0.00 per share.

Cash & Cash Equivalents	2.89M
Total Debt	2.81M
Net Cash	72,177
Net Cash Per Share	$0.00
Equity (Book Value)	12.16M
Book Value Per Share	0.82
Working Capital	-2.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $170,542 and capital expenditures -$1.51 million, giving a free cash flow of -$1.34 million.

Operating Cash Flow	170,542
Capital Expenditures	-1.51M
Depreciation & Amortization	2.22M
Net Borrowing	2.15M
Free Cash Flow	-1.34M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 69.39%, with operating and profit margins of -12.20% and -2.88%.

Gross Margin	69.39%
Operating Margin	-12.20%
Pretax Margin	-2.86%
Profit Margin	-2.88%
EBITDA Margin	-8.91%
EBIT Margin	-12.20%
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	-3.54%
Shareholder Yield	-3.54%
Earnings Yield	-10.39%
FCF Yield	-7.17%

Analyst Forecast

The average price target for Inuvo is $4.55, which is 261.11% higher than the current price. The consensus rating is "Buy".

Price Target	$4.55
Price Target Difference	261.11%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	-22.26%
EPS Growth Forecast (3Y)	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 -6.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.37
Piotroski F-Score	2