INUV - Inuvo, Inc.
NYSE
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Communication Services
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Advertising Agencies
Little Rock,
United States
Type: Equity
INUV price evolution
INUV
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.01 | $2.43 | $4.44 | $6.98 |
| Short term investments | ||||
| Net receivables | $8.08 | $8.71 | $9.23 | $10.16 |
| Inventory | ||||
| Total current assets | $11.13 | $12.16 | $14.74 | $18.1 |
| Long term investments | ||||
| Property, plant & equipment | $2.82 | $2.86 | $2.56 | $1.68 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $28.46 | $29.78 | $32.37 | $36.18 |
| Current liabilities | ||||
| Accounts payable | $6.08 | $5.33 | $6.43 | $7.77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.95 | $13.63 | $14.53 | $16.44 |
| Long term debt | $0.01 | $0.01 | $0.02 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14.92 | $14.67 | $15.39 | $17.31 |
| Shareholders' equity | ||||
| Retained earnings | -$171.31 | -$169.56 | -$167.45 | -$165 |
| Other shareholder equity | $18.87 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.44 | $2.93 | $10.48 | $7.89 |
| Short term investments | ||||
| Net receivables | $9.23 | $11.12 | $9.27 | $6.23 |
| Inventory | ||||
| Total current assets | $14.74 | $16.38 | $23.08 | $14.53 |
| Long term investments | ||||
| Property, plant & equipment | $2.56 | $2.15 | $2.35 | $1.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $20.65 | |||
| Total investments | ||||
| Total assets | $32.37 | $35.56 | $44 | $35.18 |
| Current liabilities | ||||
| Accounts payable | $6.43 | $8.04 | $4.84 | $4.05 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14.53 | $13.6 | $10.66 | $8.73 |
| Long term debt | $0.02 | $0.07 | $0.11 | $0.24 |
| Total noncurrent liabilities | $1.16 | |||
| Total debt | ||||
| Total liabilities | $15.39 | $13.81 | $11.19 | $9.89 |
| Shareholders' equity | ||||
| Retained earnings | -$167.45 | -$157.06 | -$143.95 | -$136.35 |
| Other shareholder equity | -$0.08 | $0.05 | $0 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44.64 | $61.53 | $73.33 | |
| Cost of revenue | ||||
| Gross Profit | $36.34 | $38.82 | $43.41 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $44.69 | $47.26 | $49.8 | |
| Operating income | -$8.05 | -$7.74 | -$5.47 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.33 | |||
| Interest expense | $0.25 | $0.48 | $0.42 | |
| Net income | ||||
| Net income | -$7.3 | -$4.49 | -$5.89 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.6 | -$1.36 | -$1 | -$4.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.27 | -$0.18 | -$0.15 | $12.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.7 | -$4.1 | -$4.73 | $2.58 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$7.3 | -$4.49 | -$5.89 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5.6 | -$5.34 | -$2.1 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.6 | -$1.19 | -$1.19 | -$1.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $12.46 | $14.3 | $6.68 | -$0.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.58 | $7.52 | $0.14 | -$3.86 |
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Fundamentals
| Market cap | $32.30M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 140.43M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.01 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick ratio | N/A |