GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary
Inuvo Inc (AMEX:INUV)
[1]
Modestly Overvalued[5]$ 4.60
GF Score: 66/100Market Cap: $ 66 Mil
Industry: Technology - Software
IPO Date: 1995-02-01
Inuvo Inc develops and sells information technology solutions for marketing. It develops technology to deliver content and targeted advertisements over the internet. Its products and services include ValidClick and IntentKey. The company's platforms identify and message online audiences for any product or service across devices, channels, and formats, including video, mobile, connected T... read more
Latest FY Operating Revenue by Business Segment
Business Segment Name2024Percentage
Digital advertising throughout devices, websites, applications and browsers across social, search83.79100.00%
Financial Strength
Rank: 6 /10CurrentIndustry MedianHistorical Median
Cash-to-Debt2.702.772.56
Equity-to-Asset0.420.560.44
Interest Coverage0.0025.74515.23
Piotroski F-Score554
Profitability Rank
Rank: 2 /10CurrentIndustry MedianHistorical Median
Operating Margin %-5.553.845-10.02
Net Margin %-5.252.705-7.66
ROE %-36.124.34-35.99
ROA %-16.251.54-17.73
ROC (Joel Greenblatt) %-166.8118.17-231.51
Growth Rank(* per share data)
Rank: 3 /1010-Yr5-Yr1-Yr
Revenue Growth %-18.2-12.110.9
EBITDA Growth %N/A-1.8N/A
Oprt. Income Growth %N/A21.0N/A
EPS w/o NRI Growth %N/A12.8N/A
FCF Growth %N/A36.9N/A
Book Value Growth %-13.5-20.4-13.6
Momentum Rank
Rank: 10 /10CurrentIndustry MedianHistorical Median
5-Day RSI88.6753.52N/A
9-Day RSI72.7052.34N/A
14-Day RSI63.5452.10N/A
6-1M Momentum %-37.89-2.77N/A
12-1M Momentum %56.35-0.94N/A
Quarterly
Mar24Jun24Sep24Dec24Mar25
Revenue17.0218.2122.3726.1926.71
Net Income-2.11-1.75-2.040.14-1.26
EPS-0.20-0.10-0.10---0.10
Revenue YoY %43.709.36-8.9525.6656.88
Net Income YoY %-38.60-48.2774.55-105.87-40.34
EPS YoY %-33.33-66.67---100.00-50.00
Warning Signs
SEVEREAltman Z-Score: Distress
SEVERERevenue per Share: Declined
Good Signs
GOODBeneish M-Score: Unlikely manipulator
GOODOperating Margin %: Expansion
GOODInsider Buy: Insider Buying
Insider Trades
InsiderPositionDateTradesCur. Shares
Howe Richard KChairman & CEO06/12/2515000455,991
Ruiz Wallace DCFO06/12/257000102,516
GF Value Rank
Rank: 6 /10CurrentIndustry MedianHistorical Median
PE RatioLoss27.8824.90
Forward P/EN/A25.12N/A
PB Ratio4.892.922.35
PS Ratio0.682.4450.51
P/FCFN/A23.4314.00
Shiller P/EN/A34.865N/A
PEG RatioN/A1.73N/A
Valuation Analysis
Current% of Price
NCAV-0.20-4
Tangible Book-0.01-0
EPV3.0767
Median PS Value3.1969
GF Value3.9185
Price4.60
Dividend & Ownership
Dividend Yield (TTM) %N/A
Dividend Yield (Forward) %N/A
Dividend Payout RatioN/A
Dividend Growth (5Y) %N/A
Yield on Cost (5Y) %N/A
Continuous Div. sinceN/A
Insider Ownership %20.01
Institution Ownership %19.00
As of 06-30-2025
* All financial numbers are in millions except for per share data, ratios and percentage change. "Neg. E" means negative equity.
20152016201720182019202020212022202320242025Performance
%GainSP500
1W32.182.95
1M14.575.14
3M29.5810.78
6M-28.846.05
YTD-28.846.05
1Y79.1314.94
3Y-2.4119.53
5Y-2.9416.55
10Y-17.2513.53
34.50
16.40
1.70
4M
1.8M
2015201620172018201920202021202220232024CurrentKey Data
34.5026.8016.6013.6017.0010.7018.705.744.876.467.90Highest Stock Price
10.9010.207.454.012.111.704.662.051.732.021.90Lowest Stock Price
6642233515446327599166Market Cap
2.52.52.83.14.07.711.812.013.114.014.3Shares Outstanding-Diluted
27.00At LossAt LossAt LossAt LossAt LossAt LossAt LossAt LossAt LossAt LossPE Ratio
6.013.611.653.141.061.761.921.223.456.744.89PB Ratio
0.940.580.290.450.190.791.040.350.751.080.68PS Ratio
15.5927.86-20.29-16.52-21.48-10.92-12.69-2.18-7.86-33.23-31.88EV-to-EBITDA
2015201620172018201920202021202220232024TTMPer Share Data
28.7029.0128.2523.6415.215.765.096.315.645.996.63Revenue per Share
1.00-0.30-1.10-1.90-1.10-0.90-0.60-1.10-0.80-0.40-0.30Earnings per Share
1.87-0.03-0.96-1.20-1.62-0.88-0.58-0.61-0.32-0.12-0.04Free Cash Flow per Share
----------------------Dividends per Share
-1.69-1.04-2.30-2.55-1.130.701.370.520.18-0.02-0.01Tangible Book per Share
14.1212.8811.419.546.272.492.182.952.722.893.19Median PS Value
----------------------Graham Number
2015201620172018201920202021202220232024TTMIncome Statement
70.4471.5379.5573.3361.5344.6459.8375.6073.9183.7993.48Revenue
46.7250.1742.8943.4138.8236.3443.9145.3663.4371.7677.92Gross Profit
66.3270.1353.9159.2063.1081.4273.3860.0085.8285.6483.36Gross Margin %
44.5751.0247.1248.8846.5644.3951.6858.0173.8377.2783.12Total Operating Expense
2.15-0.86-4.24-5.47-7.74-8.05-7.77-12.65-10.39-5.51-5.19Operating Income
3.05-1.20-5.32-7.46-12.58-18.03-12.99-16.73-14.06-6.58-5.55Operating Margin %
2.34-0.77-3.06-5.89-4.49-7.31-7.60-13.11-10.39-5.76-4.91Net Income
3.32-1.08-3.84-8.03-7.29-16.36-12.70-17.34-14.06-6.88-5.25Net Margin %
2.15-0.86-4.24-5.47-4.34-7.05-7.51-13.09-10.38-5.49-4.62EBIT
3.951.35-1.21-2.29-0.92-3.45-4.05-10.38-7.02-2.69-1.95EBITDA
24.33-6.88-23.88-46.90-35.22-36.76-26.17-48.05-53.65-37.84-36.12ROE %
8.61-2.75-9.29-17.61-15.12-22.18-19.20-32.95-30.59-17.85-16.25ROA %
2015201620172018201920202021202220232024Mar25Balance Sheet
4.263.954.090.230.377.8912.404.464.442.462.56Cash & Equivalents & MS
11.6211.8315.247.218.1514.5323.0816.3814.7415.6515.32Total Current Assets
28.7327.5638.2528.6730.6935.1844.0035.5632.3732.2031.69Total Assets
0.050.035.112.314.360.460.440.390.170.280.28Short-Term Debt & CLO
13.2511.9721.4014.1015.688.7310.6613.6014.5317.8917.48Total Current Liabilities
0.03--0.281.080.400.630.410.090.770.740.67Long-Term Debt & CLO
17.7716.0424.1617.6316.249.8911.1913.8115.3918.7218.25Total Liabilities
10.9611.5314.0911.0314.4525.2932.8121.7516.9813.4813.45Total Stockholders Equity
10.9611.5314.0911.0314.4525.2932.8121.7516.9813.4813.45Total Equity
2015201620172018201920202021202220232024TTMCashflow Statement
6.111.05-1.15-2.10-5.34-5.60-5.28-5.57-2.550.231.22Cash Flow from Operations
-1.53-1.12-1.32-1.64-1.19-1.19-4.60-1.670.61-1.86-1.84Cash Flow from Investing
-4.04-0.252.61-0.126.6814.3012.46-0.303.46-0.350.75Cash Flow from Financing
0.54-0.310.14-3.860.157.522.59-7.541.51-1.980.13Net Change in Cash
4.263.954.090.230.377.8910.482.934.442.462.56Ending Cash Position
-1.53-1.12-1.56-1.64-1.19-1.19-1.60-1.69-1.68-1.86-1.84Capital Expenditure
4.58-0.06-2.71-3.74-6.53-6.78-6.87-7.26-4.24-1.63-0.62Free Cash Flow
Competitor(* Up to 5 competitors are listed here. See full competitors list in the Competitive Comparison section below)
TickerCompanyMarket Cap
($M)
PE RatioGF Score
/100
Financial
Strength /10
Profitability
Rank /10
GF Value
Rank /10
Growth
Rank /10
Momentum
Rank /10
AMEX:INUVInuvo Inc66At Loss66626310
NAS:PHUNPhunware Inc64At Loss3071011
NAS:NUKKNukkleus Inc59At Loss3723024
NAS:XTKGX3 Holdings Co Ltd58At Loss3632015
NAS:UPLDUpland Software Inc56At Loss5133224
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Financial Strength[2] (Quarterly data, as of Mar. 2025) : Fair (6/10)

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Cash-to-Debt : 2.70

Cash-to-Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. A high ratio indicates that a company is better able to pay back its debt, and is thus able to take on more debt if necessary.


Equity-to-Asset : 0.42

Equity-to-Asset ratio is calculated as total stockholders equity divided by its total assets. Equity-to-Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity-to-Asset ratio (more leveraged) may have higher ROE % because of the leverage.


Debt-to-Equity : 0.07

A high Debt-to-Equity ratio generally means that a company has been aggressive in financing its growth with debt.


Piotroski F-Score : 5

The Piotroski F-Score is used to determine the strength of a firm's financial position, with 9 being the best and 0 being the worst.

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WACC : 13.30% vs ROIC : -28.60%

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. Return on invested capital (ROIC) measures how well a company generates cash flow relative to the capital it has invested in its business.


Dividend Yield : 0.00%

Dividend yield is a way to measure how much cash flow you are getting for each dollar invested in an equity position.

GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Profitability[3] (Annual data, as of Dec. 2024) : Poor (2/10)

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9

Revenue : $27 Mil vs Net Income : $-1 Mil

Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. Net Income is a company's total profit. Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses.


Cash & Equivalents : $3 Mil vs Long-Term Debt* : $1 Mil

Cash & equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash. Long-Term Debt* consists of loans and obligations lasting over one year.


Operating Margin % : -6.63%

Operating margin % measures how much profit a company makes on a dollar of sales. Operating Margin % is calculated as Operating Income divided by Revenue.


EPS without NRI : $-0.10

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock. In calculating earnings per share without non-recurring items, the dividends of preferred stocks and Non Operating Income need to subtracted from the total net income first.


Dividends per Share : $0.00

Dividends per Share is the amount of dividends that the shareholders of a company receive on a per-share basis. It is calculated using the total dividends paid out to shareholders over one fiscal year and the number of shares outstanding.


Free Cash Flow per Share : $-0.06

Free Cash flow per Share is the amount of Free cash flow per outstanding share of the company's stock.

GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Valuation (Quarterly data, as of Mar. 2025)

These valuation metrics should give you a sense of reasonable prices, but be careful with them. Always seek to understand why a valuation is changing over time.


Valuation Chart (Current stock price : $4.60)


PE Ratio without NRI : At Loss

The price-to-earnings ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.


PB Ratio : 3.79

The price-to-book ratio measures the valuation of the stock relative to the underlying asset of the company.


PS Ratio : 0.54

The price-to-sales ratio is a valuation ratio that compares a company’s stock price to its revenues. The price-to-sales ratio is an indicator of the value placed on each dollar of a company’s sales or revenues.


Price-to-Free-Cash-Flow : 0.00

Price-to-free-cash-flow is very similar to the valuation metric of price-to-operating-cash-flow but is considered a more exact measure, owing to the fact that it uses free cash flow, which subtracts capital expenditures from a company's total operating cash flow, thereby reflecting the actual cash flow available to fund non-asset-related growth.


EV-to-EBIT : -10.68

Enterprise value of a company divided by its trailing 12 months earnings before interest and taxes (EBIT).

GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Valuation Bands

In these charts the 10-year valuation bands of the price-to-earnings ratio (PE Ratio), price-to-book ratio (PB Ratio), price-to-sales ratio (PS Ratio) and price-to-operating-cash-flow ratio (POCF) are drawn together with the historical stock prices. For example, the upper line of the PE band is where the stock price would have been if it were always traded at the maximum PE ratio of the past 10 years. The lower line of the PE band is where the stock price would have been if it were always traded at the lowest PE ratio of the past 10 years. It is always better if the stock price is close to the lower line, which indicates a lower valuation.


Historical Price and PE Band


Historical Price and PS Band


Historical Price and PB Band


Historical Price and Price-to-Operating-Cash-Flow (POCF) Band

GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Warning Signs

GuruFocus conducted a thorough checkup using a checklist of 32 items that cover the areas of financial strength, profitability, growth, and valuation of each company. The purpose of Warning Signs is to warn you that the company may have red flags in certain areas, helping to avoid overlooking them. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.


Severe Warning Signs

Altman Z-Score : Distress

Altman Z-score of -3.23 is in distress zone. This implies bankruptcy possibility in the next two years.

Revenue per Share : Declined

Inuvo Inc revenue per share has been in decline for the last 5 years.

Good Signs

Beneish M-Score : Unlikely manipulator

Beneish M-Score -3.2 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

Operating Margin % : Expansion

Inuvo Inc operating margin is expanding. Margin expansion is usually a good sign.

Insider Buy : Insider Buying

There were 2 insider buying transactions over the past 3 months. The total number of shares bought is 22,000.
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Competitive Comparison


5 Year Price Change Comparison



Financial Strength

CompanyFinancial StrengthCash-to-DebtEquity-to-AssetDebt-to-EquityInterest CoveragePiotroski F-ScoreAltman Z-ScoreBeneish M-ScoreWACC %ROIC %
OTCPK:CINGFCoinsilium Group Ltd10/10No Debt0.980.00No Debt3306.23-0.4022.88-28.32
NAS:ADBEAdobe Inc8/100.870.410.5735.5979.78-2.9013.9424.66
NAS:INTUIntuit Inc8/100.870.550.3518.9489.690.2010.9313.46
XTER:SAPSAP SE8/101.290.600.2218.7377.84-2.376.019.14
NYSE:NOWServiceNow Inc8/102.750.480.2464.48612.90-3.089.707.15
NAS:PHUNPhunware Inc7/10128.030.930.010.0051.30-2.398.15-583.04
NYSE:CRMSalesforce Inc7/101.530.620.19N/A85.05-2.7811.857.34
TSX:SHOPShopify Inc7/104.850.830.10N/A637.62-1.9420.2816.97
NYSE:UBERUber Technologies Inc7/100.540.420.517.6554.62-2.2011.9819.64
NAS:MFImF International Ltd7/102.630.620.210.00313.58-3.2610.10-52.07
NAS:ADPAutomatic Data Processing Inc6/100.630.100.739.3482.76-2.389.126.07
AMEX:INLXIntellinetics Inc6/100.630.580.330.0053.26-3.855.50-4.45
AMEX:INUVInuvo Inc6/102.700.420.070.005-3.23-3.2013.30-28.60
NAS:VTSIVirTra Inc6/102.160.700.17N/A43.60-2.087.923.40
OTCPK:AVAIAvant Technologies Inc5/100.00-12.21-0.35No Debt30.000.009.64-199.85
NAS:MSTRStrategy5/100.010.760.240.0025.83-2.0827.18-0.25
NAS:WETOWebus International Ltd5/100.420.411.300.00417.71-5.5210.11-11.98
NAS:UPLDUpland Software Inc3/100.130.192.990.007-1.55-2.983.10-1.95
NAS:XTKGX3 Holdings Co Ltd3/100.370.530.25N/A3-6.48-3.8912.98-14.96
NAS:NUKKNukkleus Inc2/101.72-6.65-0.050.003-43.80-13.59-45.18-17.43
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Competitive Comparison - Cont.


Profitability

CompanyProfitability RankOperating
Margin %
Net Margin %ROE %ROA %Price-to-Free-Cash-FlowROC (Joel Greenblatt) %3-Year Revenue Growth %3-Year EBITDA Growth %3-Year EPS w/o NRI Growth %
NAS:ADBEAdobe Inc10/1036.3730.3950.4823.1918.01381.1513.408.8013.90
NAS:INTUIntuit Inc10/1025.8419.0718.5610.5036.46306.2517.6014.3020.30
NAS:ADPAutomatic Data Processing Inc9/1021.7821.0078.536.9329.72546.349.0015.3015.10
NYSE:CRMSalesforce Inc8/1020.5416.0810.426.4520.89143.0512.7042.6028.70
XTER:SAPSAP SE7/1024.7216.3113.207.9056.33199.828.20-14.402.70
NAS:VTSIVirTra Inc7/107.745.563.092.120.006.35-0.909.40-21.70
NYSE:NOWServiceNow Inc6/1012.9313.4116.798.0559.3379.0622.0046.0033.00
TSX:SHOPShopify Inc5/1012.7116.9115.7112.8584.54827.4728.00-27.7014.60
NAS:MFImF International Ltd5/10-74.34-77.54-61.81-36.870.00-368.77-5.400.000.00
NAS:MSTRStrategy4/10-14.47-1160.72-43.87-29.130.00-9235.15-22.10-7.80-8.20
NYSE:UBERUber Technologies Inc4/108.5027.0775.1726.4425.68209.6030.50136.200.00
AMEX:INLXIntellinetics Inc3/10-4.64-6.19-10.62-5.8924.85-24.225.10-35.800.00
NAS:NUKKNukkleus Inc3/10-2057.42-13379.810.00-1306.700.00-42111.0278.80-590.20-446.60
NAS:UPLDUpland Software Inc3/10-3.71-15.86-36.56-6.992.05-938.71-0.300.00-17.60
OTCPK:CINGFCoinsilium Group Ltd2/106205.003330.00-13.48-13.190.00-96.930.000.00-44.20
AMEX:INUVInuvo Inc2/10-5.55-5.25-36.12-16.250.00-166.815.6017.7012.60
NAS:XTKGX3 Holdings Co Ltd2/10-162.92-656.59-75.18-52.750.00-149.40-87.9078.4080.90
OTCPK:AVAIAvant Technologies Inc1/100.000.000.00-785.420.000.000.00-38.70-18.60
NAS:PHUNPhunware Inc1/10-535.49-397.40-21.86-18.640.00-1138.98-65.4069.6058.90
NAS:WETOWebus International Ltd1/10-16.76-6.79-9.84-5.210.00-3.4488.5053.106.90

Valuation

CompanyPE RatioPB RatioPS RatioPrice-to-Intrinsic-Value-Projected-FCFPrice-to-Intrinsic-Value-DCF (Earnings Based)Price-to-Median-PS-ValuePrice-to-Peter-Lynch-Fair-ValuePrice-to-Graham-NumberEarnings Yield (Joel Greenblatt) %Forward Rate of Return (Yacktman) %
OTCPK:AVAIAvant Technologies IncAt Loss0.000.000.000.000.000.000.00-2.430.00
OTCPK:CINGFCoinsilium Group LtdAt Loss14.510.000.000.000.000.000.00-1.850.00
AMEX:INLXIntellinetics IncAt Loss5.143.063.620.002.390.000.00-1.490.00
AMEX:INUVInuvo IncAt Loss4.890.680.000.001.440.000.00-7.46-14.54
NAS:NUKKNukkleus IncAt Loss0.0051.340.000.000.000.000.00-103.090.00
NAS:PHUNPhunware IncAt Loss0.6212.930.000.000.000.000.0025.190.00
NAS:MSTRStrategyAt Loss3.34184.780.000.0044.420.000.00-6.51-3.82
NAS:UPLDUpland Software IncAt Loss0.000.180.150.000.100.000.00-8.470.00
NAS:WETOWebus International LtdAt Loss13.949.100.000.000.000.000.00-0.350.00
NAS:XTKGX3 Holdings Co LtdAt Loss0.481.870.000.000.000.000.00-29.670.00
NAS:MFImF International LtdAt Loss17.3123.020.000.000.000.000.00-3.750.00
NYSE:UBERUber Technologies Inc16.348.884.467.390.000.000.003.633.360.00
NAS:ADBEAdobe Inc24.7514.407.491.520.630.591.370.005.1918.44
NAS:ADPAutomatic Data Processing Inc31.5721.406.642.791.541.252.3113.564.5316.16
NYSE:CRMSalesforce Inc42.674.316.811.640.840.861.067.573.1023.14
XTER:SAPSAP SE53.096.588.683.470.001.800.007.202.91-6.51
NAS:VTSIVirTra Inc58.921.703.162.690.001.482.362.123.1119.26
NAS:INTUIntuit Inc63.9310.9212.282.831.301.242.4021.182.1018.93
TSX:SHOPShopify Inc92.0112.8415.568.410.000.910.008.050.850.00
NYSE:NOWServiceNow Inc139.6820.9918.755.280.001.212.828.810.9121.16
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Peter Lynch Chart[4]

GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Per Share Data


Per Share Data

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
59.59
57.61
38.27
25.41
23.62
20.54
28.70
29.01
28.25
23.64
15.21
5.76
5.09
6.31
5.64
5.99
6.63
Revenue per Share
2.19
1.17
-5.00
0.34
1.32
1.76
1.61
0.55
-0.43
-0.74
-0.23
-0.45
-0.34
-0.87
-0.54
-0.19
-0.14
EBITDA per Share
-6.35
-4.79
-9.50
-3.14
0.01
1.03
0.88
-0.35
-1.50
-1.76
-1.07
-0.91
-0.64
-1.09
-0.79
-0.39
-0.33
EBIT per Share
-8.10
-5.90
-9.60
-3.40
0.20
0.90
1.00
-0.30
-1.10
-1.90
-1.10
-0.90
-0.60
-1.10
-0.80
-0.40
-0.30
Earnings per Share (Diluted)
-7.58
-5.20
-7.68
-3.27
-0.01
0.90
1.00
-0.40
-1.10
-1.90
-1.10
-0.90
-0.60
-1.10
-0.80
-0.40
-0.30
EPS without NRI
-0.07
-2.92
-8.04
-1.20
-0.43
0.27
1.40
-0.56
-0.86
-1.31
-0.78
-0.57
-0.71
-0.89
-0.49
-0.14
-0.13
Owner Earnings per Share (TTM)
1.80
0.29
-3.44
-1.41
0.49
1.29
1.87
-0.03
-0.96
-1.20
-1.62
-0.88
-0.58
-0.61
-0.32
-0.12
-0.04
Free Cash Flow per Share
7.00
3.94
-0.20
0.47
0.78
1.63
2.49
0.43
-0.41
-0.68
-1.32
-0.72
-0.45
-0.47
-0.20
0.02
0.09
Operating Cash Flow per Share
5.74
0.14
0.00
1.46
1.34
1.57
1.75
1.58
1.43
0.07
0.07
0.81
1.05
0.37
0.32
0.18
0.18
Cash per Share
9.74
4.68
-1.01
1.81
2.28
3.49
4.50
4.63
4.92
3.41
2.79
2.58
2.76
1.81
1.23
0.96
0.94
Book Value per Share
1.26
-2.17
-3.16
-5.47
-4.59
-2.96
-1.69
-1.04
-2.30
-2.55
-1.13
0.70
1.37
0.52
0.18
-0.02
-0.01
Tangible Book per Share
12.87
2.31
2.95
3.41
2.67
1.55
0.03
0.01
1.88
1.05
0.92
0.11
0.07
0.04
0.07
0.07
0.07
Total Debt per Share
34.00
51.20
7.10
9.30
13.10
13.00
27.00
16.70
8.10
10.70
2.96
4.53
5.30
2.22
4.25
6.46
4.60
Month End Stock Price
0.67
0.85
0.94
2.10
2.33
2.42
2.45
2.47
2.82
3.10
4.05
7.75
11.76
11.98
13.11
14.00
14.27
Shares Outstanding (Diluted Average)

Ratios

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
-64.90
-81.85
-599
-439
9.99
30.92
24.33
-6.88
-23.88
-46.90
-35.22
-36.76
-26.17
-48.05
-53.65
-37.84
-36.12
ROE %
-18.60
-7.48
--
-85.67
1.74
8.31
4.05
-1.91
-14.47
-14.94
-33.23
-20.89
-13.63
-39.39
-15.55
-5.61
-7.39
ROE % Adjusted to Book Value
-20.02
-25.12
-71.46
-34.92
1.76
8.33
8.61
-2.75
-9.29
-17.61
-15.12
-22.18
-19.20
-32.95
-30.59
-17.85
-16.25
ROA %
--
--
--
--
Neg. E
Neg. E
Neg. E
--
--
--
--
-1,462
-65.86
-117
-239
-526
-- Return-on-Tangible-Equity
-29.08
-37.32
-105
-66.38
4.53
21.96
19.53
-5.70
-19.70
-43.71
-45.43
-53.85
-34.42
-55.21
-54.81
-31.74
-30.10
Return-on-Tangible-Asset
-54.58
-86.12
-410
-357
1.03
233
155
-50.10
-216
-247
-200
-320
-301
-528
-441
-208
-167
ROC (Joel Greenblatt) %
-26.41
-42.75
-291
-75.59
0.12
17.22
13.98
-5.52
-26.12
-34.83
-29.34
-34.01
-25.14
-47.33
-52.15
-34.13
-31.90
ROCE %
--
-1.43
4.51
-79.30
-31.11
-38.55
-99.08
-243
-133
258
70.90
14.22
-6.95
-13.11
-9.80
-14.63
-10.81
5-Year RORE %
-310
-7.56
33.22
-3.52
-1,336
-66.22
10.13
185
-17.53
48.59
-69.35
5.47
-299
425
-234
-224
-222
1-Year ROIIC %
-21.96
-25.28
-67.95
-47.10
0.01
13.05
13.80
-4.84
-12.57
-20.64
-28.07
-32.93
-36.06
-60.44
-52.21
-30.17
-28.60
ROIC %
3.99
1.62
-3.44
4.64
7.94
4.13
3.99
7.42
4.99
11.51
12.06
8.64
5.00
6.86
12.52
14.41
13.30
WACC %
7.22
8.79
13.40
10.35
5.04
7.07
7.51
185
11.73
9.57
11.83
8.68
8.95
3.15
4.20
27.24
25.31
Effective Interest Rate on Debt %
37.76
40.26
41.84
51.96
47.65
58.82
66.32
70.13
53.91
59.20
63.10
81.42
73.38
60.00
85.82
85.64
83.36
Gross Margin %
-10.63
-7.53
-15.90
-12.23
0.03
5.03
3.05
-1.20
-5.32
-7.46
-12.58
-18.03
-12.99
-16.73
-14.06
-6.58
-5.55
Operating Margin %
-13.54
-10.22
-25.06
-13.16
0.87
4.24
3.32
-1.08
-3.84
-8.03
-7.29
-16.36
-12.70
-17.34
-14.06
-6.88
-5.25
Net Margin %
3.67
2.04
-13.07
1.35
5.59
8.56
5.61
1.89
-1.52
-3.12
-1.49
-7.72
-6.77
-13.73
-9.49
-3.21
-2.08
EBITDA Margin %
3.02
0.50
-8.98
-5.56
2.06
6.26
6.50
-0.09
-3.40
-5.09
-10.62
-15.20
-11.49
-9.61
-5.73
-1.94
-0.66
FCF Margin %
1.32
0.49
-2.94
1.88
1.17
0.44
0.01
0.00
0.38
0.31
0.33
0.04
0.03
0.02
0.06
0.08
0.07
Debt-to-Equity
0.32
0.29
-0.09
0.14
0.21
0.32
0.38
0.42
0.37
0.39
0.47
0.72
0.75
0.61
0.53
0.42
0.42
Equity-to-Asset
0.42
0.14
0.27
0.27
0.25
0.14
0.00
0.00
0.14
0.12
0.16
0.03
0.02
0.01
0.03
0.03
0.03
Debt-to-Asset
0.68
0.71
1.09
0.86
0.79
0.68
0.62
0.58
0.63
0.62
0.53
0.28
0.25
0.39
0.48
0.58
0.58
Liabilities-to-Assets
55.82
98.94
119
138
96.94
115
172
178
130
130
131
110
111
114
187
222
258
Gross-Profit-to-Asset %
1.01
10.14
0.49
2.14
1.08
0.02
-0.71
0.84
1.17
2.36
1.27
-0.46
264
0.71
0.99
1.18
1.28
Degree of Financial Leverage
1.48
2.46
2.85
2.65
2.03
1.96
2.59
2.54
2.42
2.19
2.07
1.36
1.51
1.90
2.18
2.60
3.09
Asset Turnover
54.88
34.19
50.58
37.03
29.90
32.07
31.37
37.22
42.08
43.48
42.25
56.25
47.26
49.21
50.24
47.42
39.16
Days Sales Outstanding
72.02
61.83
102
117
104
107
122
165
114
141
137
255
102
77.78
252
225
160
Days Payable
-17.14
-27.64
-51.73
-79.69
-74.29
-74.71
-90.14
-128
-71.87
-97.50
-94.59
-198
-54.65
-28.57
-202
-178
-121
Cash Conversion Cycle
6.65
10.68
7.22
9.86
12.21
11.38
11.64
9.81
8.67
8.39
8.64
6.49
7.72
7.42
7.27
7.70
9.32
Receivables Turnover
0.62
0.60
0.58
0.48
0.52
0.41
0.34
0.30
0.46
0.41
0.37
0.19
0.27
0.40
0.14
0.14
0.17
COGS-to-Revenue
0.09
0.06
0.09
0.07
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
Capex-to-Revenue
--
--
--
--
39.88
0.34
0.71
--
--
--
--
--
--
--
--
--
-- Capex-to-Operating-Income
0.74
0.93
--
4.00
0.38
0.21
0.25
1.06
--
--
--
--
--
--
--
8.07
1.51
Capex-to-Operating-Cash-Flow
* All financial numbers are in millions except for per share data, ratios and percentage change. When Return-on-Tangible-Equity displays Neg. E, it means the the tangible equity is negative. When ROE % or ROE % Adjusted to Book Value displays Neg. E, it means the the total shareholders equity is negative.
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Financial Statement

Income Statement

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
39.81
48.97
35.82
53.36
54.99
49.60
70.44
71.53
79.55
73.33
61.53
44.64
59.83
75.60
73.91
83.79
93.48
Revenue
24.77
29.26
20.83
25.64
28.79
20.42
23.72
21.37
36.67
29.92
22.70
8.30
15.93
30.25
10.48
12.03
15.56
Cost of Goods Sold
15.03
19.72
14.99
27.73
26.21
29.18
46.72
50.17
42.89
43.41
38.82
36.34
43.91
45.36
63.43
71.76
77.92
Gross Profit
37.76
40.26
41.84
51.96
47.65
58.82
66.32
70.13
53.91
59.20
63.10
81.42
73.38
60.00
85.82
85.64
83.36
Gross Margin %
18.36
17.98
13.24
34.26
26.19
26.68
44.57
51.02
47.12
48.88
46.56
44.39
40.29
58.01
73.83
77.27
83.12
Selling, General, & Admin. Expense
0.91
5.42
7.45
18.19
--
--
--
--
--
--
--
--
--
--
--
--
-- Research & Development
--
0.00
-0.00
-18.19
-0.00
--
--
--
-0.00
-0.00
-0.00
0.00
11.38
--
--
--
0.00
Other Operating Expense
19.26
23.40
20.68
34.26
26.19
26.68
44.57
51.02
47.12
48.88
46.56
44.39
51.68
58.01
73.83
77.27
83.12
Total Operating Expense
-4.23
-3.69
-5.70
-6.53
0.02
2.50
2.15
-0.86
-4.24
-5.47
-7.74
-8.05
-7.77
-12.65
-10.39
-5.51
-5.19
Operating Income
-10.63
-7.53
-15.90
-12.23
0.03
5.03
3.05
-1.20
-5.32
-7.46
-12.58
-18.03
-12.99
-16.73
-14.06
-6.58
-5.55
Operating Margin %
0.01
0.01
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--   Interest Income
-0.84
-0.56
-0.33
-0.56
-0.36
-0.35
-0.14
-0.10
-0.32
-0.42
-0.48
-0.25
-0.09
-0.02
-0.03
-0.27
-0.27
  Interest Expense
-0.84
-0.56
-0.33
-0.56
-0.36
-0.35
-0.14
-0.10
-0.32
-0.42
-0.48
-0.25
-0.09
-0.02
-0.03
-0.27
-0.27
Net Interest Income
-0.02
-0.39
-3.20
-0.08
-0.00
--
--
--
-0.00
-0.00
3.40
1.00
0.26
-0.44
0.02
0.03
0.57
Other Income (Expense)
-5.08
-4.64
-9.23
-7.17
-0.34
2.15
2.01
-0.96
-4.56
-5.89
-4.82
-7.31
-7.60
-13.11
-10.41
-5.75
-4.90
Pre-Tax Income
--
-0.00
-0.01
0.33
0.31
--
0.30
0.03
1.50
--
0.33
--
--
--
0.02
-0.01
-0.01
Tax Provision
--
-0.06
-0.09
4.56
92.35
--
-14.96
3.03
32.89
--
6.93
--
--
--
0.17
-0.14
-0.23
Tax Rate %
-0.31
-0.37
0.26
-0.18
0.50
-0.04
0.03
0.16
-0.00
--
0.00
--
--
--
-0.00
--
-0.00
Other Net Income (Loss)
-5.39
-5.01
-8.98
-7.02
0.48
2.11
2.34
-0.77
-3.06
-5.89
-4.49
-7.31
-7.60
-13.11
-10.39
-5.76
-4.91
Net Income Including Noncontrolling Interests
-5.08
-4.64
-9.23
-6.84
-0.03
2.15
2.31
-0.93
-3.06
-5.89
-4.49
-7.31
-7.60
-13.11
-10.39
-5.76
-4.91
  Net Income (Continuing Operations)
-0.31
-0.37
0.26
-0.18
0.50
-0.04
0.03
0.16
-0.00
--
--
--
--
--
--
--
--   Net Income (Discontinued Operations)
-5.39
-5.01
-8.98
-7.02
0.48
2.11
2.34
-0.77
-3.06
-5.89
-4.49
-7.31
-7.60
-13.11
-10.39
-5.76
-4.91
Net Income
-13.54
-10.22
-25.06
-13.16
0.87
4.24
3.32
-1.08
-3.84
-8.03
-7.29
-16.36
-12.70
-17.34
-14.06
-6.88
-5.25
Net Margin %
-8.10
-5.90
-9.60
-3.40
0.20
0.90
1.00
-0.30
-1.10
-1.90
-1.10
-0.90
-0.60
-1.10
-0.80
-0.40
-0.30
EPS (Basic)
-8.10
-5.90
-9.60
-3.40
0.20
0.90
1.00
-0.30
-1.10
-1.90
-1.10
-0.90
-0.60
-1.10
-0.80
-0.40
-0.30
EPS (Diluted)
0.67
0.85
0.94
2.10
2.33
2.42
2.45
2.47
2.82
3.10
4.05
7.75
11.76
11.98
13.11
14.00
14.27
Shares Outstanding (Diluted Average)
-4.24
-4.07
-8.90
-6.60
0.02
2.50
2.15
-0.86
-4.24
-5.47
-4.34
-7.05
-7.51
-13.09
-10.38
-5.49
-4.62
EBIT
5.70
5.07
4.21
7.32
3.06
1.75
1.81
2.21
3.03
3.18
3.42
3.61
3.47
2.70
3.36
2.80
2.68
Depreciation, Depletion and Amortization
1.46
1.00
-4.68
0.72
3.07
4.25
3.95
1.35
-1.21
-2.29
-0.92
-3.45
-4.05
-10.38
-7.02
-2.69
-1.95
EBITDA
3.67
2.04
-13.07
1.35
5.59
8.56
5.61
1.89
-1.52
-3.12
-1.49
-7.72
-6.77
-13.73
-9.49
-3.21
-2.08
EBITDA Margin %
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Financial Statement

Cashflow Statement

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
-5.39
-5.01
-8.98
-7.02
0.48
2.11
2.34
-0.77
-3.06
-5.89
-4.49
-7.31
-7.60
-13.11
-10.39
-5.76
-4.91
Net Income From Continuing Operations
5.70
5.07
4.21
7.32
3.06
1.75
1.81
2.21
3.03
3.18
3.42
3.61
3.47
2.70
3.36
2.80
2.68
Depreciation, Depletion and Amortization
2.80
-0.32
-1.01
1.81
1.96
-1.52
-2.00
-0.58
-1.22
4.06
-0.97
1.17
-3.05
-3.12
1.11
-1.88
-3.00
  Change In Receivables
-0.33
-0.04
0.04
0.59
0.04
0.31
-0.02
0.22
0.05
0.14
0.02
-0.18
-2.09
0.88
-0.26
0.11
-0.05
  Change In Prepaid Assets
-0.16
0.96
0.78
-2.39
-3.52
0.43
3.49
-1.04
-0.23
-4.53
-0.63
-1.65
2.06
2.99
1.13
4.32
4.90
  Change In Payables And Accrued Expense
0.58
0.41
0.36
--
-0.01
-0.17
--
-0.04
0.00
-0.00
-0.00
-0.00
--
--
-0.54
-0.21
-0.24
  Change In Other Working Capital
2.89
1.00
0.17
0.01
-1.54
-0.95
1.47
-1.44
-1.40
-0.34
-1.58
-0.66
-3.08
0.75
1.43
2.34
1.62
Change In Working Capital
--
--
--
-0.44
-0.31
--
-0.17
-0.06
-1.41
0.01
-0.33
--
--
--
-0.02
0.01
0.01
Deferred Tax
0.44
0.79
1.53
0.84
0.69
0.99
0.71
1.26
1.28
0.92
0.79
0.86
2.18
2.35
1.99
1.50
1.41
Stock Based Compensation
0.85
0.40
2.63
--
--
--
--
--
0.32
--
--
--
--
--
0.30
0.80
-- Asset Impairment Charge
0.04
-0.39
-0.39
-0.16
--
--
--
--
--
--
--
--
--
--
--
--
-- Cash from Discontinued Operating Activities
0.15
1.48
0.63
0.44
-0.56
0.05
-0.05
-0.15
0.09
0.02
-3.14
-2.10
-0.24
1.73
0.77
-1.46
0.41
Cash Flow from Others
4.68
3.35
-0.19
0.99
1.81
3.94
6.11
1.05
-1.15
-2.10
-5.34
-5.60
-5.28
-5.57
-2.55
0.23
1.22
Cash Flow from Operations
-1.38
-0.66
-0.46
-0.89
-0.68
-0.84
-1.53
-1.12
-1.56
-1.64
-1.19
-1.19
-1.60
-1.69
-1.68
-1.86
-1.84
Purchase Of Property, Plant, Equipment
0.75
0.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-- Sale Of Property, Plant, Equipment
-2.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-- Purchase Of Business
--
1.44
--
2.43
--
--
--
--
--
--
--
--
--
--
--
--
-- Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
-3.14
-1.69
--
--
-- Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
0.14
1.72
2.29
--
-- Sale Of Investment
-2.10
-2.45
-2.57
-3.07
--
--
--
--
--
--
--
--
--
--
--
--
-- Net Intangibles Purchase And Sale
2.10
-0.00
0.00
--
--
--
--
--
0.24
--
--
--
-0.00
--
--
--
-- Cash From Other Investing Activities
-2.73
-1.65
-3.03
-1.53
-0.68
-0.84
-1.53
-1.12
-1.32
-1.64
-1.19
-1.19
-4.60
-1.67
0.61
-1.86
-1.84
Cash Flow from Investing
4.67
--
2.64
--
--
--
--
--
--
2.00
4.35
16.43
13.14
--
3.67
--
1.13
Issuance of Stock
--
--
--
--
--
--
--
-0.02
-0.05
--
--
--
--
--
--
--
-- Repurchase of Stock
82.84
40.07
7.31
10.31
7.23
4.55
4.00
--
4.90
-3.65
1.20
1.26
--
--
1.19
--
--   Issuance of Debt
-84.98
-46.49
-6.37
-6.00
-8.94
-7.12
-7.70
-0.05
-0.16
-0.21
-0.45
-3.81
-0.41
-0.11
-1.29
-0.05
-0.04
  Payments of Debt
-2.14
-6.42
0.93
4.31
-1.71
-2.57
-3.70
-0.05
4.74
-3.86
0.75
-2.56
-0.41
-0.11
-0.10
-0.05
-0.04
Net Issuance of Debt
--
--
-0.47
-0.40
0.34
0.04
-0.34
-0.18
-2.09
1.74
1.58
0.43
-0.27
-0.20
-0.11
-0.30
-0.34
Other Financing
2.53
-6.42
3.10
3.91
-1.38
-2.53
-4.04
-0.25
2.61
-0.12
6.68
14.30
12.46
-0.30
3.46
-0.35
0.75
Cash Flow from Financing
0.36
4.84
0.12
0.00
3.38
3.14
3.72
4.26
3.95
4.09
0.23
0.37
7.89
10.48
2.93
4.44
2.43
Beginning Cash Position
4.48
-4.72
-0.11
3.38
-0.24
0.58
0.54
-0.31
0.14
-3.86
0.15
7.52
2.59
-7.54
1.51
-1.98
0.13
Net Change in Cash
4.84
0.12
0.00
3.38
3.14
3.72
4.26
3.95
4.09
0.23
0.37
7.89
10.48
2.93
4.44
2.46
2.56
Ending Cash Position
-3.48
-3.10
-3.03
-3.96
-0.68
-0.84
-1.53
-1.12
-1.56
-1.64
-1.19
-1.19
-1.60
-1.69
-1.68
-1.86
-1.84
Capital Expenditure
1.20
0.24
-3.22
-2.97
1.13
3.10
4.58
-0.06
-2.71
-3.74
-6.53
-6.78
-6.87
-7.26
-4.24
-1.63
-0.62
Free Cash Flow
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Financial Satement

Balance Sheet

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
4.84
0.12
0.00
3.38
3.14
3.72
4.26
3.95
4.09
0.23
0.37
7.89
10.48
2.93
4.44
2.46
2.56
  Cash And Cash Equivalents
--
--
--
--
--
--
--
--
--
--
--
--
1.93
1.53
--
--
--   Marketable Securities
4.84
0.12
0.00
3.38
3.14
3.72
4.26
3.95
4.09
0.23
0.37
7.89
12.40
4.46
4.44
2.46
2.56
Cash, Cash Equivalents, Marketable Securities
4.67
4.50
5.43
5.40
3.61
5.11
7.00
7.59
10.76
6.71
7.53
6.23
9.27
11.12
9.23
12.55
12.02
  Accounts Receivable
0.06
0.06
0.05
0.06
0.02
0.02
0.02
0.01
0.00
0.01
--
--
--
--
--
--
--   Other Current Receivables
4.73
4.56
5.48
5.46
3.63
5.13
7.02
7.60
10.76
6.72
7.53
6.23
9.27
11.12
9.23
12.55
12.02
Total Receivables
3.44
0.65
1.86
1.10
0.51
0.30
0.35
0.28
0.40
0.26
0.24
0.41
1.41
0.80
1.08
0.64
0.74
Other Current Assets
13.01
5.33
7.34
9.94
7.28
9.14
11.62
11.83
15.24
7.21
8.15
14.53
23.08
16.38
14.74
15.65
15.32
Total Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
0.86
0.66
--
--
-- Investments And Advances
8.66
9.02
5.80
8.44
8.09
8.89
10.09
6.38
7.87
9.44
10.60
11.77
13.21
14.80
0.29
0.29
18.66
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.16
17.94
--   Construction In Progress
1.19
0.32
2.41
2.82
2.62
2.65
3.25
1.25
1.97
1.95
2.29
2.48
2.47
2.20
2.63
2.59
2.55
  Other Gross PPE
9.86
9.34
8.21
11.26
10.70
11.54
13.34
7.63
9.84
11.38
12.89
14.25
15.68
17.00
19.08
20.82
21.21
Gross Property, Plant and Equipment
-4.97
-6.59
-6.62
-9.15
-9.51
-10.58
-11.53
-6.01
-7.53
-9.26
-10.68
-12.06
-13.33
-14.85
-16.52
-18.10
-18.55
  Accumulated Depreciation
4.88
2.75
1.59
2.11
1.19
0.96
1.81
1.62
2.31
2.12
2.22
2.19
2.35
2.15
2.56
2.73
2.66
Property, Plant and Equipment
7.16
5.86
2.17
16.90
16.09
15.29
15.08
14.11
20.66
19.30
20.31
18.44
16.57
15.50
14.52
13.75
13.63
Intangible Assets
3.35
3.35
1.78
5.76
5.76
5.76
5.76
5.76
9.85
9.85
9.85
9.85
9.85
9.85
9.85
9.85
9.85
  Goodwill
0.78
0.08
0.00
0.18
0.38
0.21
0.22
0.01
0.04
0.03
0.02
0.02
1.14
0.87
0.55
0.08
0.08
Other Long Term Assets
12.82
8.69
3.76
19.19
17.65
16.46
17.11
15.74
23.00
21.45
22.54
20.65
20.92
19.18
17.63
16.55
16.37
Total Long-Term Assets
25.83
14.03
11.10
29.13
24.94
25.61
28.73
27.56
38.25
28.67
30.69
35.18
44.00
35.56
32.37
32.20
31.69
Total Assets
4.43
5.48
6.20
10.20
6.24
5.71
10.08
9.28
13.61
9.50
7.52
4.05
4.85
8.05
6.43
8.42
7.26
  Accounts Payable
--
--
--
0.12
0.03
0.27
0.01
0.01
0.03
0.01
0.01
0.01
0.02
0.00
0.01
0.01
0.01
  Total Tax Payable
--
--
--
0.00
-0.00
--
--
--
--
--
--
0.00
0.00
--
-0.00
-0.00
--   Other Current Payables
1.74
1.46
1.55
1.18
1.98
3.17
2.20
2.16
1.78
2.02
3.40
3.72
5.23
4.37
6.34
8.79
9.02
  Current Accrued Expense
6.18
6.94
7.75
11.50
8.24
9.15
12.29
11.45
15.42
11.54
10.93
7.78
10.09
12.42
12.78
17.22
16.29
Accounts Payable & Accrued Expense
4.86
1.85
0.45
1.33
2.55
0.96
--
--
4.90
2.11
3.92
--
--
--
--
--
--   Short-Term Debt
--
0.13
0.06
0.04
0.05
0.03
0.05
0.03
0.21
0.20
0.44
0.46
0.44
0.39
0.17
0.28
0.28
  Short-Term Capital Lease Obligation
4.86
1.98
0.51
1.38
2.60
0.99
0.05
0.03
5.11
2.31
4.36
0.46
0.44
0.39
0.17
0.28
0.28
Short-Term Debt & Capital Lease Obligation
0.11
0.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--   Current Deferred Revenue
0.11
0.02
0.93
--
0.24
0.23
0.03
0.01
0.00
--
--
--
--
--
--
--
-- DeferredTaxAndRevenue
0.00
0.73
0.17
0.52
0.08
0.01
0.88
0.47
0.87
0.25
0.38
0.48
0.13
0.79
1.58
0.39
0.91
Other Current Liabilities
11.14
9.66
9.35
13.40
11.17
10.38
13.25
11.97
21.40
14.10
15.68
8.73
10.66
13.60
14.53
17.89
17.48
Total Current Liabilities
6.00
--
2.45
6.49
3.60
2.67
--
--
--
1.00
--
0.15
--
--
--
--
--   Long-Term Debt
--
--
--
0.05
0.05
0.02
0.03
--
0.28
0.08
0.40
0.48
0.41
0.09
0.77
0.74
0.67
  Long-Term Capital Lease Obligation
6.00
--
2.45
6.54
3.65
2.68
0.03
--
0.28
1.08
0.40
0.63
0.41
0.09
0.77
0.74
0.67
Long-Term Debt & Capital Lease Obligation
1.32
0.49
-2.94
1.88
1.17
0.44
0.01
0.00
0.38
0.31
0.33
0.04
0.03
0.02
0.06
0.08
0.07
Debt-to-Equity
--
--
--
4.45
4.27
3.77
4.01
3.90
2.46
2.44
0.16
0.53
0.11
0.11
0.09
0.10
0.10
NonCurrent Deferred Liabilities
--
--
--
0.51
0.51
0.51
--
0.01
0.01
0.01
--
--
--
--
--
--
-- NonCurrent Deferred Income Tax
0.46
0.36
0.30
0.03
0.00
-0.00
0.48
0.15
-0.00
0.00
-0.00
0.00
0.01
0.01
0.00
0.00
-0.00
Other Long-Term Liabilities
6.46
0.36
2.76
11.52
8.42
6.95
4.52
4.07
2.76
3.53
0.56
1.16
0.53
0.21
0.86
0.84
0.77
Total Long-Term Liabilities
17.60
10.02
12.11
24.92
19.59
17.33
17.77
16.04
24.16
17.63
16.24
9.89
11.19
13.81
15.39
18.72
18.25
Total Liabilities
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.05
0.10
0.12
0.12
0.14
0.14
0.14
Common Stock
-101
-106
-115
-122
-121
-119
-117
-118
-121
-126
-129
-136
-144
-157
-167
-173
-174
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
0.05
-0.09
--
--
-- Accumulated other comprehensive income (loss)
111
112
115
127
128
129
129
130
136
139
145
162
177
179
184
187
188
Additional Paid-In Capital
-2.10
-2.10
-1.47
-1.40
-1.40
-1.40
-1.40
-1.40
-1.40
-1.40
-1.40
--
--
--
--
--
-- Treasury Stock
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
--
0.00
-0.00
Other Stockholders Equity
8.22
4.01
-1.01
4.21
5.34
8.27
10.96
11.53
14.09
11.03
14.45
25.29
32.81
21.75
16.98
13.48
13.45
Total Stockholders Equity
8.22
4.01
-1.01
4.21
5.34
8.27
10.96
11.53
14.09
11.03
14.45
25.29
32.81
21.75
16.98
13.48
13.45
Total Equity
0.32
0.29
-0.09
0.14
0.21
0.32
0.38
0.42
0.37
0.39
0.47
0.72
0.75
0.61
0.53
0.42
0.42
Equity-to-Asset
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Valuation Ratios

Valuation Ratios

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
At Loss
At Loss
At Loss
At Loss
65.50
14.44
27.00
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss PE Ratio
At Loss
At Loss
At Loss
At Loss
At Loss
14.44
27.00
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss
At Loss PE Ratio without NRI
--
--
--
--
--
47.45
19.35
--
--
--
--
--
--
--
--
--
-- Price-to-Owner-Earnings
3.49
10.94
--
5.13
5.74
3.72
6.01
3.61
1.65
3.14
1.06
1.76
1.92
1.22
3.45
6.74
4.89
PB Ratio
26.90
--
--
--
--
--
--
--
--
--
--
6.48
3.88
4.26
23.74
--
-- Price-to-Tangible-Book
18.91
179
--
--
26.95
10.12
14.47
--
--
--
--
--
--
--
--
--
-- Price-to-Free-Cash-Flow
4.86
13.00
--
19.70
16.86
7.96
10.85
39.11
--
--
--
--
--
--
--
404
53.48
Price-to-Operating-Cash-Flow
0.57
0.89
0.19
0.37
0.55
0.63
0.94
0.58
0.29
0.45
0.19
0.79
1.04
0.35
0.75
1.08
0.68
PS Ratio
0.87
0.93
0.28
0.49
0.61
0.62
0.88
0.53
0.31
0.52
0.32
0.84
0.86
0.30
0.75
1.07
0.66
EV-to-Revenue
23.74
45.82
-2.16
36.33
10.99
7.25
15.59
27.86
-20.29
-16.52
-21.48
-10.92
-12.69
-2.18
-7.86
-33.23
-31.88
EV-to-EBITDA
-8.18
-11.22
-1.13
-3.96
1,985
12.33
28.71
-43.99
-5.78
-6.91
-4.54
-5.33
-6.84
-1.73
-5.31
-16.29
-13.41
EV-to-EBIT
28.90
188
-3.14
-8.80
29.82
9.92
13.46
-598
-9.05
-10.12
-3.02
-5.54
-7.48
-3.12
-13.02
-54.93
-100.00
EV-to-FCF
-12.22
-8.91
-88.50
-25.25
0.05
8.11
3.48
-2.27
-17.30
-14.47
-22.03
-18.76
-14.62
-57.80
-18.83
-6.14
-7.46
Earnings Yield (Joel Greenblatt) %
1.06
2.15
14.93
13.98
1.68
--
--
--
--
--
--
--
--
--
--
--
-14.54
Forward Rate of Return (Yacktman) %
0.56
0.84
0.12
0.15
0.21
0.23
0.62
0.58
0.60
2.13
0.74
1.29
1.41
0.57
1.09
1.74
1.21
Cyclically Adjusted PB Ratio
0.41
0.65
0.09
0.11
0.16
0.17
0.39
0.30
0.18
0.29
0.09
0.17
0.22
0.10
0.20
0.33
0.23
Cyclically Adjusted PS Ratio
12.39
84.55
--
--
--
--
425
35.57
12.06
--
--
--
--
--
--
--
-- Cyclically Adjusted Price-to-FCF
4.19
0.55
-45.12
-13.75
3.69
10.07
6.96
-0.15
-11.68
-10.78
-42.60
-15.28
-10.92
-27.30
-7.23
-1.79
-0.93
FCF Yield %

Valuation and Quality

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
28.70
43.83
7.13
21.59
30.64
30.82
65.83
41.62
23.18
34.65
15.33
44.40
62.94
26.61
58.64
90.82
66.36
Market Cap
34.71
45.69
10.09
26.12
33.75
30.78
61.65
37.70
24.49
37.81
19.72
37.61
51.38
22.63
55.15
89.38
62.00
Enterprise Value
34.00
51.20
7.10
9.30
13.10
13.00
27.00
16.70
8.10
10.70
2.96
4.53
5.30
2.22
4.25
6.46
4.60
Month End Stock Price
-15.12
-11.56
-12.05
-9.28
-7.04
-5.74
-5.54
-4.85
-7.01
-5.37
-3.06
-0.20
0.10
-0.78
-0.79
-1.16
-1.09
Net Cash per Share
-5.44
-5.47
-4.75
-6.46
-5.26
-3.45
-2.52
-1.69
-3.12
-3.22
-1.56
0.47
1.00
0.21
-0.05
-0.22
-0.20
Net Current Asset Value
-10.97
-7.62
-8.00
-7.54
-5.88
-4.13
-3.39
-2.57
-4.19
-3.82
-1.97
0.27
0.69
-0.08
-0.29
-0.49
-0.46
Net-Net Working Capital
11.63
4.01
-4.48
-3.11
1.80
2.15
4.22
4.67
5.03
3.98
0.71
-0.14
-1.16
-2.74
-2.78
-3.08
-2.89
Intrinsic Value: Projected FCF
--
--
--
17.44
12.77
10.08
14.12
12.88
11.41
9.54
6.27
2.49
2.18
2.95
2.72
2.89
3.19
Median PS Value
-30.21
-40.72
-62.36
-27.32
-10.22
2.05
15.02
30.71
30.99
26.84
13.67
5.62
3.25
1.85
1.78
2.77
3.07
Earnings Power Value (EPV)
-3.36
-5.76
-13.75
-4.39
-3.85
-3.24
-0.84
-1.93
-2.32
-3.36
-4.06
-1.93
-0.07
-4.02
-3.72
-2.66
-3.23
Altman Z-Score
6.00
5.00
4.00
5.00
5.00
8.00
8.00
5.00
2.00
2.00
4.00
3.00
5.00
3.00
4.00
4.00
5.00
Piotroski F-Score
-4.76
-5.03
-4.92
-2.93
-2.83
-2.48
-2.83
-2.78
-2.25
-3.42
-2.76
-3.05
-2.29
-3.24
-4.07
-3.12
-3.20
Beneish M-Score
0.51
0.23
0.14
0.79
0.29
0.33
0.27
0.27
0.56
0.37
0.66
0.60
0.60
0.40
0.38
0.37
0.37
Scaled Net Operating Assets
-28.43
-47.80
-51.91
-22.27
-2.63
-3.90
-7.80
-2.58
-1.53
-7.52
6.66
-1.48
5.17
-16.50
-26.08
-12.84
-13.54
Sloan Ratio %
1.17
0.55
0.78
0.74
0.65
0.88
0.88
0.99
0.71
0.51
0.52
1.66
2.16
1.20
1.01
0.87
0.88
Current Ratio
1.17
0.55
0.78
0.74
0.65
0.88
0.88
0.99
0.71
0.51
0.52
1.66
2.16
1.20
1.01
0.87
0.88
Quick Ratio
0.43
0.01
--
0.25
0.28
0.36
0.32
0.33
0.19
0.02
0.02
0.90
1.16
0.33
0.31
0.14
0.15
Cash Ratio
--
--
--
--
0.05
7.11
15.23
--
--
--
--
--
--
--
--
--
-- Interest Coverage
37.00
59.90
54.60
13.58
19.20
17.00
34.50
26.80
16.60
13.60
17.00
10.70
18.70
5.74
4.87
6.46
7.90
Highest Stock Price
5.00
14.50
7.10
4.10
5.90
6.46
10.90
10.20
7.45
4.01
2.11
1.70
4.66
2.05
1.73
2.02
1.90
Lowest Stock Price
-28.66
-1.42
-17.29
-131
-0.78
-1.37
-2.83
-2.21
-14.85
-13.14
-60.13
-89.08
-21.12
-1.17
-14.85
-1.83
-3.01
Shares Buyback Ratio %
-16.29
--
-36.98
--
--
--
--
0.05
0.19
-5.78
-28.37
-37.01
-20.87
--
-6.25
--
-1.77
Buyback Yield %
-38.79
-3.32
-33.57
-33.60
-7.04
-13.05
39.76
1.06
-2.60
-16.32
-35.66
-62.12
-11.71
24.02
-10.65
6.21
10.95
YoY Rev. per Sh. Growth
93.47
27.16
-62.71
64.58
106
350
11.11
-130
-267
-72.73
42.11
18.18
33.33
-83.33
27.27
50.00
62.50
YoY EPS Growth
102
-46.41
-526
107
286
33.26
-8.41
-65.92
-178
-72.03
69.24
-96.04
22.70
-152
38.22
64.11
67.60
YoY EBITDA Growth
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.52
-0.96
-5.10
-1.80
5-Year EBITDA Growth Rate
0.67
0.85
0.94
2.10
2.33
2.35
2.43
2.47
2.82
3.10
4.05
7.75
11.76
11.98
13.11
14.00
14.27
Shares Outstanding (Basic Average)
0.84
0.86
1.00
2.32
2.34
2.37
2.44
2.49
2.86
3.24
5.19
9.80
11.88
12.01
13.80
14.05
14.43
Shares Outstanding (EOP)
-0.24
-0.45
-1.92
0.29
1.10
0.25
0.27
0.79
0.42
1.53
1.67
1.29
0.57
0.51
1.45
1.62
1.47
Beta
03/31/10
03/30/11
03/29/12
03/13/13
03/10/14
02/09/15
02/12/16
02/16/17
02/08/18
03/15/19
05/12/20
02/11/21
03/17/22
03/10/23
02/29/24
02/27/25
  Filing Date
03/30/11
03/29/12
03/13/13
03/10/14
02/09/15
02/12/16
02/16/17
02/08/18
03/15/19
05/12/20
02/11/21
03/17/22
03/10/23
02/29/24
02/27/25
02/27/25
  Restated Filing Date
03/30/10
03/13/13
03/10/14
02/05/15
02/13/17
05/12/20
02/11/21
03/17/22
03/09/23
02/29/24
02/27/25
  Earnings Release Date
--
201
423
416
409
426
403
403
408
407
413
421
414
421
421
--
-- Number of Shareholders
116
46.00
49.00
46.00
34.00
34.00
52.00
61.00
80.00
60.00
64.00
71.00
81.00
87.00
91.00
82.00
81.00
Number of Employees
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Business & Geographic Segmentation

Business Segments

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
--
--
--
--
--
--
--
--
79.55
73.33
61.53
44.64
59.83
75.60
73.91
83.79
93.48
Digital advertising throughout devices, websites, applications and browsers across social, search

Geographic Segments

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
--
--
--
--
--
--
--
71.53
79.55
73.33
61.53
44.64
59.83
75.60
73.91
83.79
-- United States
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jun 30, 2025
Inuvo Inc (AMEX:INUV)
www.gurufocus.com/stock/AMEX:INUV/summary

Explanation

1. Predictability Rank

GuruFocus Predictability Rank is a proprietary ranking of the consistency of a business. We rank the predictability of companies based on the consistency of their revenue per share and EBITDA (earnings before interest, tax, depreciation and amortization) per share over the past 10 fiscal years. Our study found that there is a strong correlation between the stock performance and the predictability of a business. Over the long term, companies with higher predictability also have better stock performance.

The rank is from 1-star to 5-star, with 5-star as the best.

2. Financial Strength

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

  1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
  2. Debt to revenue ratio. The lower, the better.
  3. Altman Z-Score.

The rank is from 1 to 10, with 10 as the highest.

A Financial Strength rank of 8 or above indicates good financial strength; between 4-7 indicates fair financial strength; 3 or below means poor financial strength.

3. Profitability Rank

GuruFocus Profitability Rank indicates how profitable a company is and how likely it is that the company's business will stay that way. It is based on these factors:

  1. Operating Margin %.
  2. Piotroski F-Score.
  3. Trend of the Operating Margin percentage (five-year average). A company with an uptrend in profit margin will have a higher rank.
  4. Consistency of the profitability.
  5. Predictability Rank.

The rank is from 1 to 10, with 10 as the highest.

A Profitability Rank of 8 or above indicates good profitability; between 4-7 indicates fair profitability; 3 or below means poor profitability.

4. Peter Lynch Chart

In Peter Lynch's excellent book, "One Up on Wall Street," he used many charts to illustrate the valuation of stocks. “A quick way to tell if a stock is overpriced is to compare the price line to the earnings line. If you bought familiar growth companies – such as Shoney’s, The Limited, or Marriott – when the stock price fell well below the earnings line, and sold them when the stock price rose dramatically above it, the chances are you’d do pretty well.”

The original Peter Lynch Chart does have limitations due to the right side price scale is pre-set at 15 times the earnings scale on the left side. When the stock price and earnings line coincide, the price-to-earnings ratio is always 15 times. Instead of using the fixed PE Ratio of 15, our approach is using 15-year historical median PE without NRI Ratio for each stock.

The Peter Lynch Chart with earnings line at median PE without NRI ratio works well for the companies with steady growth and earnings trends, or the stalwarts, as coined by Lynch. These companies tend to be found in sectors such as consumer staples, healthcare, and utilities, where the consumption of the product or service is relatively independent of economic conditions. It does not work well with the sectors that are cyclical: industrials, chemicals, durable goods, and so forth.

5. GF Value

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

  1. Possible Value Trap, Think Twice
  2. Significantly Overvalued
  3. Modestly Overvalued
  4. Fairly Valued
  5. Modestly Undervalued
  6. Significantly Undervalued
There is only a sufficient margin of safety when the stock is undervalued.

Disclaimer

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.