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Inuvo INUV
$ 0.23 -2.34%

Quarterly report 2024-Q3
added 11-08-2024

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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