Inuvo, Inc.

NYSE
INUV
Stock
Yield per half year: +48.29%
Dividend yield: 0%
Sector: Communication Services

Reporting Inuvo, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0273 0.0608 0.0409 0.0323 0.0266 0.0348 0.0363 0.1006 0.0518 0.036 0.0519 0.68
Выручка, млрд $
0.0715 0.0796 0.0733 0.0615 0.0446 0.0598 0.0756 0.0739 0.0838 0.0838 0.0675 13.44
Чистая прибыль, млрд $
-0.000773 -0.0031 -0.0059 -0.0045 -0.0086 -0.0045 -0.0136 -0.0104 -0.0058 -0.0058 -0.0086 -7.58
EV, млрд $
0.0567 0.0336 0.0369 0.0158 0.0283 0.0527 0.0263 0.0522 0.089 0.089 0.0497 25.75
EBIT, млрд $
-0.000857 -0.0042 -0.0055 -0.0077 -0.008 -0.0078 -0.013 -0.0104 -0.0055 -0.0055 -0.0089 -7.22
EBITDA, млрд $
0.0014 -0.0012 -0.0023 -0.0043 -0.0034 -0.0075 -0.0104 -0.0076 -0.0027 -0.0027 -0.0063 -4.51
OIBDA, млрд $
-0.0029 -0.0073 -0.0095 -0.0076 -0.0024 -0.0024 -0.0059 -3.71
Баланс стоимость, млрд $
0.0115 0.0141 0.011 0.0125 0.0253 0.0328 0.0217 0.017 13 474.77 13 474.77 2694.97 1297.27
FCF, млрд $
-0.0001 -0.0027 -0.0037 -0.0065 -0.0068 -0.0069 -0.0073 -0.0042 -0.0016 -0.0016 -0.0054 -25.13
Операционный денежный поток, млрд $
0.0011 -0.0011 -0.0021 -0.0053 -0.0056 -0.0053 -0.0056 -0.0026 0.00023 0.00023 -0.0038 -152.81
Операционная прибыль, млрд $
-0.000857 -0.0042 -0.0055 -0.0077 -0.008 -0.0078 -0.0126 -0.0104 -0.0055 -0.0055 -0.0089 -7.22
Операционные расходы, млрд $
0.051 0.0471 0.0489 0.0466 0.0444 0.0517 0.058 0.0738 0.0736 0.0736 0.0603 10.64
CAPEX, млрд $
0.0011 0.0016 0.0016 0.0012 0.0012 0.0016 0.0017 0.0017 0.0019 0.0019 0.0016 9.63


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.0041 0.000229 0.000373 0.0079 0.0105 0.0029 0.0044 0.0025 0.0025 0.0056 -20.56
Short Term Investments $
0.0012 0.0017 0.000992 0.000638 0.00014 0.000476 0.000301 0.0019 0.0015 0.0015 0.0009 60.69
Long term investments $
0.00086 0.00066 0.0008 -12.40
Total Receivables $
0.0076 0.0108 0.0067 0.0075 0.0062 0.0093 0.0111 0.0092 0.0125 0.0125 0.0097 15.05
Total Current Assets $
0.0118 0.0152 0.0072 0.0081 0.0145 0.0231 0.0164 0.0147 0.0156 0.0156 0.0169 1.47
Чистые активы, млрд $
0.0012 0.000959 0.0018 0.0016 0.0023 0.0021 0.0014 0.0012 0.0023 0.0021 0.0018 0.00
Активы, млрд $
0.0276 0.0382 0.0287 0.0307 0.0352 0.044 0.0356 0.0324 0.0332 0.0332 0.0361 -1.16
Short Term Debt $
0.0000 0.0051 0.0023 0.0039 0.000464 0.000443 0.000389 0.000174 0.000278 0.000278 0.0003 -9.74
Long Term Debt $
0.006 0.0001 0.0025 0.0065 0.0036 0.0027 0.0000 0.000281 0.0011 0.00015 0.0016 -47.04
Задолженность, млрд $
0.016 0.0242 0.0176 0.0181 0.0099 0.0112 0.0138 0.0154 835.27 835.27 167.06 866.58
Чистый долг, млрд $
-0.0039 0.0013 0.0031 0.0035 -0.0068 -0.0096 -0.0024 -0.0035 -0.0014 -0.0014 -0.0047 -27.10
Долг, млрд $
0.0001 0.0054 0.0033 0.0039 0.0011 0.000863 0.000483 0.000944 1 016.08 1 016.08 203.22 1459.94
Interest income $
0.000141 0.0001 0.000318 0.00042 0.000482 0.0003 27.87
Расходы на обслуживание долга $
0.0001 0.000318 0.00042 0.000482 0.000254 0.0001 0.0000 0.0000 0.000267 0.000267 0.0003 -8.66
Чист. проц. доходы, млрд $
-0.0001 -0.000318 0.00042 0.000482 -0.000254 -0.0001 0.0000 0.0000 0.0000 -20.66
Goodwill $
0.0058 0.0058 0.0058 0.0099 0.0099 0.0099 0.0099 0.0099 0.0099 0.0099 0.0099 0.00
Амортизация, млрд $
0.0022 0.003 0.0032 0.0034 0.0046 0.000257 0.0026 0.0028 0.0028 0.0028 0.0026 -9.45
Себестоимость, млрд $
0.0214 0.0367 0.0299 0.0227 0.0083 0.0159 0.0302 0.0105 0.012 0.012 0.0154 7.65
Товарно материальные запасы $
0.00034 0.0016 0.0013 0.001 0.000604 0.000909 0.000301 0 0 0 0.0008 -25.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.03 -0.16 -0.1899 -0.1109 -0.1104 -0.0381 -0.1132 -0.0792 -0.0412 -0.0412 -0.0764 -17.89
Цена акции ао 1.13 0.8198 0.6897 0.3936 0.8551 0.22 0.43 0.6464 0.43 0.43 0.5163 -12.85
Число акций ао, млн 24.93 28.65 31.02 40.45 77.47 117.61 119.83 131.12 139.97 139.97 117.20 12.56
FCF/акцию -0.0025 -0.0945 -0.1204 -0.1615 -0.0876 -0.0584 -0.0606 -0.0323 -0.0116 -0.0116 -0.0501 -33.26


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.7 -21.71 -46.9 -38.07 -45.23 -15.42 -49.72 -53.65 -8.6E-5 -8.6E-5 55.73 -32.8040 -92.83
ROA, % -2.8 -7.99 -17.61 -15.12 -25.98 -11.31 -34.1 -30.59 -17.58 -17.58 12.87 -23.9120 -7.51
ROIC, % 1.65 -0.766 -26.81 -32.74 16.89 -14.6665 -311.06
ROS, % -3.84 -8.03 -7.29 -19.17 -7.49 -17.94 -14.06 -6.88 -6.88 -6.88 20.50 -10.6500 -1.68
ROCE, % -30.07 -37.55 -51.54 -30.43 -23.31 -59.41 -58.17 -35.89 0.000657 0.000657 29.93 -35.3559 -112.30
Ebit margin, % -12.58 -15.8 -12.56 -17.26 -14.04 -6.55 -6.55 -6.55 -11.3920 -12.21
Рентаб EBITDA, % -1.52 -3.12 -7.05 -7.72 -12.56 -13.82 -10.32 -3.21 -3.21 -3.21 32.97 -8.6240 -23.88
Чистая рентаб, % -1.08 -3.84 -8.03 -7.29 -19.17 -7.49 -17.94 -14.06 -6.88 -6.88 20.50 -13.1080 -18.53
Operation Margin, % -5.33 -7.46 -12.58 -18.03 -12.99 -16.73 -14.06 -6.58 -6.58 -6.58 30.33 -11.3880 -12.72
Доходность FCF, % 11.37 7.53 -0.155 -8.38 -14.06 -18.77 -18.71 -6.83 -14.02 -11.78 -14.0220 -8.90


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.97 26 -52.91 -10.57 -4.51 -7.75 -4.24 -22.46 -3.82 -3.46 35.22 -8.3460 -14.90
P/BV
3.55 2.29 3.06 0.9809 1.39 1.9 1.32 3.28 -0.000108 -0.000108 19.44 1.58 -115.07
P/S
0.5715 0.4061 0.4611 0.2 0.786 1.04 0.3804 0.7539 1.08 1.08 7.22 0.8081 6.56
P/FCF
-11.93 -7.11 -5.33 -5.34 -14.63 -7.14 0 0 0 0 23.12 -7.9100 0.08
E/P
-0.0946 -0.2218 -0.129 -0.236 -0.0445 -0.2617 -0.289 0 0 0 0.03 -0.1920 17.51
EV/EBIT
-2.05 -4.01 -7.02 -2.02 -5.03 -16.23 -16.23 -16.23 -9.3060 18.25
EV/EBITDA
14.33 -27.86 -16.12 -3.65 -8.21 -7.02 -2.52 -6.85 -33.1 -33.1 23.97 -11.5400 32.16
EV/S
0.4225 0.4042 0.2576 0.6492 0.8812 0.348 0.7066 1.06 1.06 1.06 7.90 0.8112 3.76
EV/FCF
-12.42 -7.94 -2.43 -4.27 -7.67 -3.62 -12.33 -54.69 -54.69 -54.69 28.80 -26.6000 48.12
Debt/EBITDA
-4.47 -1.45 -0.9027 -0.1783 -0.1149 -0.0462 -0.1238 -377748.03 -377748.03 -377748.03 2.10 -151099.2690 1910.84
Netdebt/Ebitda
-1.08 -1.38 -0.8168 1.97 1.28 0.2343 0.4585 0.5365 0.5365 0.5365 2.07 0.6092 -15.96
Debt/Ratio
0.1409 0.1154 0.1277 0.0175 0.0196 0.0136 0.0292 30627.28 30627.28 30627.28 0.43 12250.92 1632.89
Debt/Equity
0.3827 0.2999 0.3124 0.0243 0.0263 0.0222 0.0556 0.0754 -1 -1 1.88 -0.1641 -307.02
Debt/Net Income
-1.76 -0.5617 -0.873 -0.0718 -0.1927 -0.0356 -0.0909 -176347.81 -176347.81 -176347.81 3.38 -70539.1878 1457.03
PEG
0 0
Бета
4.73 10.28 2.43 2.43 -1.06 5.81 -19.91
Индекс Альтмана
3.94 3.52 2.93 1.74 3.25 1.85 1.38 1.34 1.94 1.94 6.45 1.95 -9.80


Dividends

IFRS
Reporting Annual Quarterly
1997 2006 2007 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000101 0.0011 0.00028 4.6E-5 7.5E-5 0.000272 0.000272 0.0002 -0.58
Дивиденд
0
Див доход, ао, %
0 1.52
Дивиденды / прибыль, %
15.45 196.91 -25.27 -1.02 -0.8714 -6.07 57.96 32.74 -149.86


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.66 2.67 2.24 2.28 2.22 2.22 -3.55
Персонал, чел
86 91 2.87