Inuvo INUV
$ 0.23
-2.34%
Quarterly report 2024-Q3
added 11-08-2024
Inuvo Financial Ratios 2011-2024 | INUV
Annual Financial Ratios Inuvo
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.8 | -4.9 | - | -15.5 | -2.7 | -6.3 | -7.6 | -49.8 | 24.4 | 14.3 | 64.4 | -2.3 | -1.1 |
P/S |
1.0 | 0.9 | - | 2.5 | 0.2 | 0.5 | 0.3 | 0.5 | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 |
EPS |
- | - | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.0 | 0.1 | 0.1 | 0.0 | -0.3 | -1.0 |
EV (Enterprise Value) |
66.4 M | 61.8 M | -10.5 M | 105 M | 29.9 M | 54.6 M | 43.2 M | 50.6 M | 70.5 M | 43.7 M | 47.2 M | 37.7 M | 22.1 M |
EBITDA per Share |
-0.06 | -0.08 | -0.0393 | -0.0793 | -0.107 | -0.0738 | -0.0429 | 0.0548 | 0.163 | 0.18 | 0.132 | 0.0378 | -0.158 |
EV/EBITDA |
2.3 | -15.5 | -2.9 | -17.5 | -19.8 | 25.5 | 13.3 | 7.1 | 11.0 | 26.0 | -8.7 | ||
PEG |
-0.73 | -0.17 | - | 0.56 | 0.06 | -0.09 | -0.03 | 0.38 | 3.11 | 0.04 | -0.61 | 0.04 | -0.02 |
P/B |
2.2 | 1.8 | - | 4.5 | 1.0 | 3.4 | 1.6 | 3.3 | 5.2 | 3.6 | 5.8 | 3.8 | -9.9 |
P/CF |
-27.7 | -11.6 | - | -20.2 | -1.9 | -10.0 | -8.5 | -607.3 | 12.4 | 9.7 | 27.1 | -5.4 | -2.8 |
ROE % |
-61.18 | -60.26 | -23.17 | -28.88 | -35.79 | -53.39 | -21.71 | -6.70 | 21.35 | 25.44 | 8.93 | -166.96 | 888.52 |
ROA % |
-32.09 | -36.86 | -17.28 | -20762.49 | -14.62 | -20.55 | -7.99 | -2.80 | 8.14 | 8.22 | 1.91 | -24.11 | -80.89 |
ROCE % |
-58.25 | -57.60 | -23.31 | -27614.01 | -51.54 | -37.55 | -25.15 | -5.50 | 13.87 | 16.40 | 0.12 | -41.51 | -326.57 |
Current Ratio |
- | - | - | 1.7 | 0.5 | 0.5 | 0.7 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 |
DSO |
50.2 | 49.2 | 47.3 | 0.1 | 44.7 | 33.5 | 49.4 | 38.8 | 36.4 | 37.8 | 24.1 | 37.3 | 55.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
252.2 | 77.8 | 101.9 | 0.2 | 120.9 | 115.9 | 135.5 | 158.6 | 155.1 | 102.1 | 79.1 | 145.2 | 108.6 |
Operating Cycle |
50.2 | 49.2 | 47.3 | 0.1 | 44.7 | 33.5 | 49.4 | 38.8 | 36.4 | 37.8 | 24.1 | 37.3 | 55.8 |
Cash Conversion Cycle |
-201.9 | -28.6 | -54.6 | -0.1 | -76.2 | -82.4 | -86.1 | -119.8 | -118.7 | -64.4 | -54.9 | -107.8 | -52.8 |
All numbers in USD currency
Quarterly Financial Ratios Inuvo
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | -0.01 | - | -0.03 | - | -0.03 | -0.03 | -0.02 | - | -0.02 | -0.02 | -0.02 | - | -0.03 | -0.02 | -0.05 | - | 0.02 | -0.06 | -0.08 | - | -0.04 | -0.03 | -0.05 | - | -0.03 | -0.05 | -0.06 | - | -0.01 | -0.02 | 0.02 | - | 0.03 | 0.02 | 0.03 | - | 0.02 | 0.02 | 0.03 | - | 0.03 | 0.02 | -0.01 | - | -0.06 | -0.13 | -0.13 | - | -0.14 | -0.21 | -0.16 |
EBITDA per Share |
-0.01 | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.02 | - | -0.03 | -0.01 | -0.01 | - | 0.01 | -0.01 | -0.02 | - | - | 0.01 | -0.03 | - | - | -0.02 | -0.03 | - | 0.03 | 0.03 | -0.02 | - | 0.05 | - | -0.04 | - | 0.05 | 0.02 | 0.04 | - | 0.08 | 0.06 | 0.03 | - | 0.08 | 0.06 | 0.05 | - | 0.14 | 0.09 | 0.04 | - | 0.2 | 0.06 | -0.03 | - | 0.2 | 0.06 | - |
ROE % |
-49.57 | -39.30 | -43.71 | -41.97 | -57.08 | -65.99 | -60.00 | -33.14 | -38.63 | -29.00 | -24.54 | -18.23 | -27.74 | -31.77 | -30.28 | -26.06 | -20.61 | -5.64 | -13.80 | -27.71 | -40.77 | -59.29 | -53.31 | -33.37 | -40.37 | -34.31 | -36.57 | -28.83 | -31.11 | -26.40 | -21.57 | -4.02 | 1.92 | 10.15 | 19.19 | 15.72 | 20.59 | 19.51 | 20.07 | 17.65 | 29.62 | 36.73 | 39.25 | 13.68 | -17.72 | -61.09 | -138.70 | -146.42 | -11.02 | 155.78 | 407.51 | 454.57 | 135.40 | 181.27 | 137.91 |
ROA % |
-23.52 | -19.71 | -23.42 | -24.50 | -34.58 | -41.42 | -39.17 | -22.79 | -26.85 | -20.83 | -18.60 | -14.25 | -21.09 | -23.86 | -22.36 | -18.73 | -16.16 | -6.76 | -9.27 | -11.83 | -16.86 | -24.45 | -20.99 | -12.85 | -15.42 | -12.97 | -13.68 | -10.62 | -11.57 | -9.95 | -8.42 | -1.68 | 0.58 | 3.81 | 7.44 | 6.00 | 7.57 | 6.88 | 6.82 | 5.70 | 8.27 | 9.26 | 9.30 | 2.93 | -1.60 | -8.70 | -20.41 | -21.14 | -33.47 | -41.26 | -47.59 | -41.39 | -12.33 | -16.50 | -12.56 |
ROCE % |
-45.31 | -36.74 | -42.01 | -41.27 | -56.11 | -64.91 | -57.77 | -31.35 | -36.48 | -26.78 | -23.71 | -18.88 | -28.08 | -32.14 | -30.03 | -23.45 | -39.26 | -45.88 | -55.22 | -42.79 | -51.99 | -45.38 | -36.44 | -23.30 | -28.58 | -24.65 | -27.35 | -22.84 | -25.74 | -23.36 | -19.48 | -4.21 | -0.11 | 6.90 | 14.22 | 9.16 | 12.21 | 11.16 | 10.79 | 10.53 | 14.98 | 16.38 | 13.93 | 2.23 | -4.92 | -16.52 | -34.04 | -34.89 | -105.77 | -169.50 | -245.31 | -231.17 | -70.88 | -92.70 | -67.59 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 | 1.1 | 0.8 |
DSO |
34.4 | 42.1 | 48.1 | - | 38.9 | 54.6 | 78.0 | - | 60.5 | 46.6 | 47.4 | - | 39.5 | 41.3 | 51.5 | - | 61.7 | 74.9 | 42.0 | - | 49.8 | 48.9 | 42.0 | - | 36.4 | 32.2 | 38.9 | - | 48.3 | 53.7 | 48.6 | - | 39.6 | 44.2 | 35.5 | - | 33.2 | 38.2 | 41.2 | - | 35.8 | 42.6 | 39.3 | - | 22.7 | 25.1 | 25.8 | - | 22.1 | 14.8 | 39.1 | - | 60.4 | 53.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
231.5 | 179.1 | 255.7 | - | 280.0 | 225.4 | 193.8 | - | 80.0 | 53.0 | 49.3 | - | 135.4 | 186.6 | 216.1 | - | 224.5 | 345.2 | 153.5 | - | 138.5 | 120.9 | 116.2 | - | 139.9 | 124.0 | 120.1 | - | 128.7 | 163.0 | 132.4 | - | 164.9 | 213.3 | 206.1 | - | 156.5 | 129.7 | 118.7 | - | 88.2 | 111.7 | 148.3 | - | 69.5 | 81.7 | 100.2 | - | 137.9 | 152.6 | 139.9 | - | 122.0 | 110.9 | - |
Operating Cycle |
34.4 | 42.1 | 48.1 | - | 38.9 | 54.6 | 78.0 | - | 60.5 | 46.6 | 47.4 | - | 39.5 | 41.3 | 51.5 | - | 61.7 | 74.9 | 42.0 | - | 49.8 | 48.9 | 42.0 | - | 36.4 | 32.2 | 38.9 | - | 48.3 | 53.7 | 48.6 | - | 39.6 | 44.2 | 35.5 | - | 33.2 | 38.2 | 41.2 | - | 35.8 | 42.6 | 39.3 | - | 22.7 | 25.1 | 25.8 | - | 22.1 | 14.8 | 39.1 | - | 60.4 | 53.8 | - |
Cash Conversion Cycle |
-197.1 | -137.0 | -207.6 | - | -241.1 | -170.8 | -115.8 | - | -19.5 | -6.3 | -1.9 | - | -95.8 | -145.4 | -164.6 | - | -162.8 | -270.4 | -111.4 | - | -88.7 | -72.0 | -74.2 | - | -103.5 | -91.8 | -81.2 | - | -80.4 | -109.3 | -83.7 | - | -125.3 | -169.0 | -170.6 | - | -123.3 | -91.5 | -77.6 | - | -52.5 | -69.2 | -109.0 | - | -46.8 | -56.6 | -74.4 | - | -115.9 | -137.8 | -100.7 | - | -61.6 | -57.2 | - |
All numbers in USD currency