Salud financiera de hoja de balance de Inuvo

Salud financiera controles de criterios 5/6

Inuvo tiene un patrimonio de los accionistas total de $17.0M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $32.4M y $15.4M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$4.44m
Patrimonio	US$16.98m
Total pasivo	US$15.39m
Activos totales	US$32.37m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($14.7M) de CD5N superan a sus pasivos a corto plazo ($14.5M).

Pasivo a largo plazo: Los activos a corto plazo de CD5N ($14.7M) superan a sus pasivos a largo plazo ($859.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CD5N está libre de deudas.

Reducción de la deuda: CD5N no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 11.3%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CD5N tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si CD5N tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Inuvo

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Inuvo, Inc., Annual General Meeting, Jun 13, 2024

Inuvo, Inc. Announces Enhancements to Its Audience Discovery Portal

Inuvo Puts the Power of Its Ai in the Hands of Agencies and Brands

New major risk - Financial position

Full year 2023 earnings released: US$0.079 loss per share (vs US$0.11 loss in FY 2022)

Inuvo, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Third quarter 2023 earnings released: US$0.009 loss per share (vs US$0.032 loss in 3Q 2022)

Inuvo Releases Version 2.0 of the Ai-Powered Audience Discovery Portal

Inuvo, Inc.'s IntentKey Solution Enables Audience Targeting on Safari Browser, Despite Apple’s New Privacy Restrictions

Second quarter 2023 earnings released: US$0.027 loss per share (vs US$0.027 loss in 2Q 2022)

Inuvo, Inc. has completed a Follow-on Equity Offering in the amount of $4 million.

Inuvo, Inc. has completed a Follow-on Equity Offering in the amount of $4 million.

Inuvo, Inc. Announces AI-Based Media Mix Modeling Solution for Probablistic, Cookieless Attribution

Inuvo, Inc. Appoints Barry Lowenthal as President

First quarter 2023 earnings released: US$0.028 loss per share (vs US$0.018 loss in 1Q 2022)

Inuvo, Inc. Launches the Audience Discovery Portal, A Showcase for Its Generative Artificial Intelligence

Full year 2022 earnings released: US$0.11 loss per share (vs US$0.065 loss in FY 2021)

Third quarter 2022 earnings released: US$0.032 loss per share (vs US$0.016 loss in 3Q 2021)

Second quarter 2022 earnings released: US$0.027 loss per share (vs US$0.02 loss in 2Q 2021)

Independent Director recently bought €128k worth of stock

First quarter 2022 earnings released: US$0.018 loss per share (vs US$0.019 loss in 1Q 2021)

Inuvo, Inc., Annual General Meeting, Jun 16, 2022

Inuvo, Inc. Appoints Jonathan Bond and Kenneth Lee to the Board of Directors

Now 29% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

No longer forecast to breakeven

Third quarter 2021 earnings released: US$0.016 loss per share (vs US$0.026 loss in 3Q 2020)

Forecast to breakeven in 2022

No longer forecast to breakeven

Chief Operating Officer has left the company

First quarter 2021 earnings released: US$0.019 loss per share (vs US$0.053 loss in 1Q 2020)

Inuvo’s IntentKey Generates B2B Leads at Scale by Uncovering Niche Audience Data

General Counsel recently sold €118k worth of stock

Full year 2020 earnings released: US$0.094 loss per share (vs US$0.11 loss in FY 2019)

Revenue beats expectations

New 90-day high: €1.57

Inuvo, Inc. Announces the Launch of the Software-as-a-Service (SaaS) Version of the IntentKey

Inuvo, Inc. has completed a Follow-on Equity Offering in the amount of $6.249999 million.

Inuvo, Inc. has completed a Follow-on Equity Offering in the amount of $8 million.

New 90-day high: €0.39

Inuvo, Inc.'s IntentKey Uncovers Insights That Help Nonprofits Connect with the Right Donors

Third quarter 2020 earnings released: US$0.026 loss per share

Revenue beats expectations

Inuvo, Inc., Annual General Meeting, Dec 16, 2020

Inuvo, Inc. to Report Q3, 2020 Results on Nov 10, 2020

Inuvo, Inc. Announces the Production Launch of A New Feature

New 90-day low: €0.26

New 90-day low - €0.32

Earnings released

Inuvo, Inc. to Report Q2, 2020 Results on Aug 13, 2020

Inuvo, Inc. has completed a Follow-on Equity Offering in the amount of $10 million.

Inuvo, Inc.(AMEX:INUV) dropped from Russell Microcap Growth Index

Inuvo, Inc.(AMEX:INUV) dropped from Russell Microcap Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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