Inuvo, Inc. financial data

Symbol
INUV on NYSE
Industry
Services-Advertising
Location
500 President Clinton Ave., Ste. 300, Little Rock, AR
State of incorporation
NV
Fiscal year end
December 31
Former names
KOWABUNGA! INC. (to 8/6/2009), THINK PARTNERSHIP INC (to 9/23/2008), CGI HOLDING CORP (to 2/22/2006), GEMSTAR ENTERPRISES INC (to 4/14/1998)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.7 % -22.6%
Return On Equity -42.3 % +24.7%
Return On Assets -19.3 % +38.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares +2.08%
Common Stock, Shares, Outstanding 141M shares +1.83%
Entity Public Float 33.7M USD +20.8%
Common Stock, Value, Issued 141K USD +1.83%
Weighted Average Number of Shares Outstanding, Basic 140M shares +6.75%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +6.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.7M USD -26.5%
Cost of Revenue 2.37M USD -74.5%
General and Administrative Expense 5.55M USD -31.1%
Operating Income (Loss) -5.51M USD +46.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.76M USD +44.5%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.04 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2M USD 0%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 12.5M USD +36%
Assets, Current 15.6M USD +6.11%
Property, Plant and Equipment, Net 1.79M USD +6.67%
Operating Lease, Right-of-Use Asset 913K USD +13.4%
Intangible Assets, Net (Excluding Goodwill) 3.89M USD -16.5%
Goodwill 9.85M USD 0%
Other Assets, Noncurrent 78.3K USD +46.9%
Assets 32.2M USD -0.55%
Accounts Payable, Current 8.42M USD +30.9%
Employee-related Liabilities, Current 386K USD -75%
Accrued Liabilities, Current 9.19M USD +15.9%
Liabilities, Current 17.9M USD +23.1%
Deferred Income Tax Liabilities, Net 97.3K USD +9%
Operating Lease, Liability, Noncurrent 738K USD -1.84%
Other Liabilities, Noncurrent 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -173M USD -3.44%
Stockholders' Equity Attributable to Parent 13.5M USD -20.7%
Liabilities and Equity 32.2M USD -0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.36M USD +58%
Net Cash Provided by (Used in) Financing Activities -181K USD -146%
Net Cash Provided by (Used in) Investing Activities -472K USD -125%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 141M shares +1.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.01M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.46M USD -44.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.9K USD +23.2%
Deferred Tax Assets, Valuation Allowance 41.5M USD +2.11%
Deferred Tax Assets, Gross 42.5M USD +1.37%
Operating Lease, Liability 1.06M USD +19.1%
Depreciation 1.75M USD +4.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.76M USD +44.1%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD +11.6%
Property, Plant and Equipment, Gross 19.9M USD +9.27%
Operating Lease, Liability, Current 260K USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Two 355K USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +58.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238K USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 40.5M USD +4.17%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 234K USD +14.6%
Operating Lease, Payments 91.7K USD
Additional Paid in Capital 187M USD +1.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 246K USD 0%
Depreciation, Depletion and Amortization 673K USD +5.35%
Deferred Tax Assets, Net of Valuation Allowance 980K USD -22.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%