Inuvo Financials

INUV Stock  USD 0.20  0.01  4.76%   
Based on the analysis of Inuvo's profitability, liquidity, and operating efficiency, Inuvo Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Inuvo's Net Tangible Assets are fairly stable compared to the past year. Key indicators impacting Inuvo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.41.0145
Significantly Up
Pretty Stable
The financial analysis of Inuvo is a critical element in measuring its lifeblood. Investors should not minimize Inuvo's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(9.87 Million)

  
Understanding current and past Inuvo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inuvo's financial statements are interrelated, with each one affecting the others. For example, an increase in Inuvo's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Inuvo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inuvo Inc. Check Inuvo's Beneish M Score to see the likelihood of Inuvo's management manipulating its earnings.

Inuvo Stock Summary

Inuvo competes with Teleflex Incorporated, Wabash National, BorgWarner, Visteon Corp, and Aquestive Therapeutics. Inuvo, Inc., a technology company, develops and sells information technology solutions in the United States. Inuvo, Inc. was incorporated in 1987 and is headquartered in Little Rock, Arkansas. Inuvo operates under Advertising Agencies classification in the United States and is traded on AMEX Exchange. It employs 88 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS46122W2044
CUSIP46122W204 46122W105 88409N101 125318105 500747100
LocationArkansas; U.S.A
Business Address500 President Clinton
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteinuvo.com
Phone501 205 8508
CurrencyUSD - US Dollar

Inuvo Key Financial Ratios

Inuvo Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets30.7M35.2M44.0M35.6M33.6M32.5M
Net Debt3.5M(6.8M)(9.6M)(2.4M)(3.5M)(3.3M)
Retained Earnings(131.0M)(136.4M)(144.0M)(157.1M)(167.4M)(159.1M)
Cash373.0K7.9M10.5M2.9M4.4M3.2M
Other Current Assets243.9K826.9K1.4M799.0K1.1M837.2K
Total Current Assets8.1M14.5M23.1M16.4M14.7M11.0M
Common Stock52.2K98.0K118.7K120.1K138.0K144.9K
Other Current Liab182.3K3.7M5.4M5.2M7.9M8.3M
Accounts Payable7.5M4.0M4.8M8.0M6.4M5.6M
Net Receivables7.5M6.2M9.3M11.1M9.2M6.8M
Total Liab18.1M9.9M11.2M13.8M15.4M15.0M
Short Term Debt3.9M928.9K443.4K388.5K173.9K165.2K
Intangible Assets10.5M8.6M6.7M5.6M4.7M8.0M
Other Assets35.2K1.01.0K1.1M866.9K0.95
Other Liab2.1M681.0K120.3K117.7K135.4K128.6K
Net Tangible Assets(7.8M)6.8M16.2M6.2M7.2M7.5M
Capital Surpluse136.0M138.9M144.8M161.5M185.8M148.0M

Inuvo Key Income Statement Accounts

The reason investors look at the income statement is to determine what Inuvo's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense482.2K253.5K87.0K21.1K29.6K28.1K
Operating Income(7.7M)(8.0M)(7.8M)(12.6M)(10.4M)(9.9M)
Ebit(7.7M)(7.1M)(7.5M)(13.0M)(10.4M)(9.9M)
Net Income(4.5M)(8.6M)(4.5M)(13.6M)(10.4M)(9.9M)
Ebitda(4.3M)(3.4M)(4.0M)(10.4M)(7.6M)(7.2M)
Income Tax Expense(334.4K)1.3M(3.1M)456.7K(17.8K)(18.7K)
Total Revenue61.5M44.6M59.8M75.6M73.9M49.7M
Gross Profit38.8M36.3M43.9M45.4M63.4M66.6M
Cost Of Revenue22.7M8.3M15.9M30.2M10.5M20.7M
Income Before Tax(4.8M)(7.3M)(7.6M)(13.1M)(10.4M)(9.9M)
Net Interest Income(482.2K)(253.5K)(87.0K)(21.1K)(47.5K)(49.9K)

Inuvo Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash144.0K7.5M2.6M(7.5M)1.5M1.6M
Other Non Cash Items(3.1M)(1.3M)(517.5K)1.7M868.5K825.1K
Capital Expenditures1.2M1.2M1.6M1.7M1.7M1.6M
Net Income(4.5M)(7.3M)(7.6M)(13.1M)(10.4M)(9.9M)
End Period Cash Flow373.0K7.9M10.5M2.9M4.4M3.1M
Free Cash Flow(6.5M)(6.8M)(6.9M)(7.3M)(4.2M)(4.0M)
Change To Inventory5.5M6.6M973.5K271.7K244.5K232.3K
Depreciation3.4M3.6M3.5M2.7M2.7M3.4M
Change To Netincome569.8K(233.9K)1.9M4.1M4.7M4.9M
Change Receivables(1.2M)4.1M(973.5K)1.3M1.5M1.6M
Net Borrowings860.5K(3.4M)(407.6K)(107.5K)(123.7K)(129.9K)
Investments(1.2M)(1.2M)(3.0M)(1.7M)965.5K1.0M

Inuvo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inuvo's current stock value. Our valuation model uses many indicators to compare Inuvo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inuvo competition to find correlations between indicators driving Inuvo's intrinsic value. More Info.
Inuvo Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Inuvo's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inuvo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Inuvo Inc Systematic Risk

Inuvo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inuvo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Inuvo Inc correlated with the market. If Beta is less than 0 Inuvo generally moves in the opposite direction as compared to the market. If Inuvo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inuvo Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inuvo is generally in the same direction as the market. If Beta > 1 Inuvo moves generally in the same direction as, but more than the movement of the benchmark.

Inuvo Thematic Clasifications

Inuvo Inc is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
AdvertisingView
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Today, most investors in Inuvo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inuvo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Inuvo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

At this time, Inuvo's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Inuvo November 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inuvo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inuvo Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inuvo Inc based on widely used predictive technical indicators. In general, we focus on analyzing Inuvo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inuvo's daily price indicators and compare them against related drivers.

Additional Tools for Inuvo Stock Analysis

When running Inuvo's price analysis, check to measure Inuvo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inuvo is operating at the current time. Most of Inuvo's value examination focuses on studying past and present price action to predict the probability of Inuvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inuvo's price. Additionally, you may evaluate how the addition of Inuvo to your portfolios can decrease your overall portfolio volatility.