Inuvo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Inuvo şirketinin toplam hissedar öz sermayesi $12.4M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $29.0M ve $16.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.59m
Eşitlik	US$12.40m
Toplam yükümlülükler	US$16.58m
Toplam varlıklar	US$28.98m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CD5N 'nin kısa vadeli varlıkları ( $12.3M ) kısa vadeli yükümlülüklerini ( $15.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CD5N şirketinin kısa vadeli varlıkları ( $12.3M ) uzun vadeli yükümlülüklerini ( $901.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CD5N borçsuzdur.

Borcun Azaltılması: CD5N şirketinin 5 yıl önce borç/öz sermaye oranı 12% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CD5N şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: CD5N serbest nakit akışı her yıl % 0.2 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Inuvo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

No longer forecast to breakeven

Third quarter 2024 earnings released: US$0.015 loss per share (vs US$0.009 loss in 3Q 2023)

Inuvo, Inc. Provides Growth Guidance for the Fourth Quarter of 2024

Forecast to breakeven in 2025

Second quarter 2024 earnings released: US$0.012 loss per share (vs US$0.027 loss in 2Q 2023)

First quarter 2024 earnings released: US$0.015 loss per share (vs US$0.028 loss in 1Q 2023)

Forecast to breakeven in 2025

Inuvo, Inc. has filed a Follow-on Equity Offering in the amount of $15 million.

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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