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INUVO INC (INUV) Stock Fundamental Analysis

NYSEARCA:INUV - American Stock Exchange - US46122W2044 - Common Stock - Currency: USD

0.4835  +0 (+0.94%)

After market: 0.4899 +0.01 (+1.32%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to INUV. INUV was compared to 286 industry peers in the Software industry. INUV has a bad profitability rating. Also its financial health evaluation is rather negative. INUV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year INUV has reported negative net income.
INUV had a negative operating cash flow in the past year.
INUV had negative earnings in each of the past 5 years.
INUV had a negative operating cash flow in each of the past 5 years.
INUV Yearly Net Income VS EBIT VS OCF VS FCFINUV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -28.65%, INUV is doing worse than 76.70% of the companies in the same industry.
Looking at the Return On Equity, with a value of -66.96%, INUV is doing worse than 73.84% of the companies in the same industry.
Industry RankSector Rank
ROA -28.65%
ROE -66.96%
ROIC N/A
ROA(3y)-28.73%
ROA(5y)-24.31%
ROE(3y)-48.26%
ROE(5y)-41.91%
ROIC(3y)N/A
ROIC(5y)N/A
INUV Yearly ROA, ROE, ROICINUV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

The Gross Margin of INUV (86.94%) is better than 92.83% of its industry peers.
INUV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for INUV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.78%
GM growth 5Y7.71%
INUV Yearly Profit, Operating, Gross MarginsINUV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

1

2. Health

2.1 Basic Checks

INUV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INUV has more shares outstanding
INUV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INUV has been reduced compared to a year ago.
INUV Yearly Shares OutstandingINUV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
INUV Yearly Total Debt VS Total AssetsINUV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

INUV has an Altman-Z score of -4.30. This is a bad value and indicates that INUV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.30, INUV is not doing good in the industry: 84.59% of the companies in the same industry are doing better.
INUV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of INUV (0.00) is better than 68.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.3
ROIC/WACCN/A
WACC11.13%
INUV Yearly LT Debt VS Equity VS FCFINUV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

INUV has a Current Ratio of 0.78. This is a bad value and indicates that INUV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.78, INUV is doing worse than 83.51% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that INUV may have some problems paying its short term obligations.
INUV has a Quick ratio of 0.78. This is amonst the worse of the industry: INUV underperforms 83.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
INUV Yearly Current Assets VS Current LiabilitesINUV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.00% over the past year.
INUV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.52%.
INUV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.16% yearly.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)11.52%
Revenue growth 3Y18.3%
Revenue growth 5Y0.16%
Sales Q2Q%-8.95%

3.2 Future

The Earnings Per Share is expected to grow by 37.36% on average over the next years. This is a very strong growth
Based on estimates for the next years, INUV will show a quite strong growth in Revenue. The Revenue will grow by 16.53% on average per year.
EPS Next Y39.56%
EPS Next 2Y37.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.13%
Revenue Next 2Y16.53%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INUV Yearly Revenue VS EstimatesINUV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
INUV Yearly EPS VS EstimatesINUV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.1 -0.1

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INUV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INUV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INUV Price Earnings VS Forward Price EarningsINUV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INUV Per share dataINUV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as INUV's earnings are expected to grow with 37.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.36%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

INUV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

INUVO INC

NYSEARCA:INUV (1/30/2025, 6:47:01 PM)

After market: 0.4899 +0.01 (+1.32%)

0.4835

+0 (+0.94%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners19.34%
Inst Owner Change0%
Ins Owners14.38%
Ins Owner Change0.59%
Market Cap67.93M
Analysts84.44
Price Target1.02 (110.96%)
Short Float %0.53%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.08%
Min EPS beat(2)41.19%
Max EPS beat(2)50.98%
EPS beat(4)3
Avg EPS beat(4)7.68%
Min EPS beat(4)-96.08%
Max EPS beat(4)50.98%
EPS beat(8)6
Avg EPS beat(8)15.44%
EPS beat(12)8
Avg EPS beat(12)-3.76%
EPS beat(16)9
Avg EPS beat(16)-14.58%
Revenue beat(2)0
Avg Revenue beat(2)-9.41%
Min Revenue beat(2)-14.88%
Max Revenue beat(2)-3.95%
Revenue beat(4)1
Avg Revenue beat(4)-5.12%
Min Revenue beat(4)-14.88%
Max Revenue beat(4)12.23%
Revenue beat(8)3
Avg Revenue beat(8)0.85%
Revenue beat(12)5
Avg Revenue beat(12)1.41%
Revenue beat(16)8
Avg Revenue beat(16)1.23%
PT rev (1m)0%
PT rev (3m)5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-166.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.68%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 5.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.56
BVpS0.09
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.65%
ROE -66.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.94%
FCFM N/A
ROA(3y)-28.73%
ROA(5y)-24.31%
ROE(3y)-48.26%
ROE(5y)-41.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.78%
GM growth 5Y7.71%
F-Score5
Asset Turnover2.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 68.09%
Cap/Sales 2.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z -4.3
F-Score5
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)56.62%
Cap/Depr(5y)47.89%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y39.56%
EPS Next 2Y37.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.52%
Revenue growth 3Y18.3%
Revenue growth 5Y0.16%
Sales Q2Q%-8.95%
Revenue Next Year6.13%
Revenue Next 2Y16.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-291.86%
OCF growth 3YN/A
OCF growth 5YN/A