Inuvo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Inuvo şirketinin toplam hissedar öz sermayesi $13.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $28.5M ve $14.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.01m
Eşitlik	US$13.54m
Toplam yükümlülükler	US$14.92m
Toplam varlıklar	US$28.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INUV 'nin kısa vadeli varlıkları ( $11.1M ) kısa vadeli yükümlülüklerini ( $13.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: INUV şirketinin kısa vadeli varlıkları ( $11.1M ) uzun vadeli yükümlülüklerini ( $972.3K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INUV borçsuzdur.

Borcun Azaltılması: INUV şirketinin 5 yıl önce borç/öz sermaye oranı 37.1% 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: INUV şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: INUV serbest nakit akışı her yıl % 4.6 1.9 yıl yetecek nakit akışına sahip olacaktır.

Inuvo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus revenue estimates decrease by 10%

Forecast to breakeven in 2025

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

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

Executive Chairman & CEO exercised options and sold US$54k worth of stock

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

New major risk - Financial position

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

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

Executive Chairman & CEO exercised options and sold US$50k worth of stock

New minor risk - Share price stability

Consensus revenue estimates increase by 18%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

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: EPS and revenues exceed analyst expectations

Consensus estimates of losses per share improve by 17%

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

Consensus revenue estimates fall by 20%

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

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Full year 2022 earnings: EPS and revenues miss analyst expectations

Executive Chairman & CEO exercised options and sold US$82k worth of stock

Consensus revenue estimates fall by 12%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Independent Director recently bought US$136k worth of stock

Consensus revenue estimates increase by 10%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to US$1.63

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

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

Consensus forecasts updated

Consensus forecasts updated

No longer forecast to breakeven

Now 23% undervalued after recent price drop

Lead Independent Director recently bought US$236k worth of stock

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

Consensus forecasts updated

No longer forecast to breakeven

Executive Chairman & CEO exercised options and sold US$77k worth of stock

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)

When Should You Buy Inuvo, Inc. (NYSEMKT:INUV)?

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

General Counsel recently sold US$143k worth of stock

Have Inuvo, Inc. (NYSEMKT:INUV) Insiders Been Selling Their Stock?

Analysts increase EPS estimates to -US$0.025

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

Revenue beats expectations, earnings disappoint

New 90-day high: US$1.87

Calculating The Fair Value Of Inuvo, Inc. (NYSEMKT:INUV)

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: US$0.58

Executive Chairman & CEO exercised options and sold US$70k worth of stock

Have Insiders Been Buying Inuvo, Inc. (NYSEMKT:INUV) Shares?

Price target raised to US$1.38

New 90-day high: US$0.51

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 and earnings beat 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

Analysts lower EPS estimates to -US$0.10

New 90-day low: US$0.36