Inuvo (INUV) stock price, revenue and financials

View Company

$42.3 M

INUV Mkt cap, 15-Feb-2019

$16.8 M

Inuvo Revenue Q3, 2018
Inuvo Gross profit (Q3, 2018)10.6 M
Inuvo Gross profit margin (Q3, 2018), %63.1%
Inuvo Net income (Q3, 2018)-1.4 M
Inuvo EBIT (Q3, 2018)-1.3 M
Inuvo Cash, 30-Sep-20184.2 M

Inuvo Revenue

Inuvo revenue was $79.55 m in FY, 2017

Embed Graph

Inuvo Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

55.0m49.6m70.4m71.5m79.6m

Revenue growth, %

(10%)42%2%

Cost of goods sold

28.8m20.4m23.7m21.4m36.7m

Gross profit

26.2m29.2m46.7m50.2m42.9m

Gross profit Margin, %

48%59%66%70%54%

Sales and marketing expense

6.0m5.6m6.8m10.2m

General and administrative expense

5.8m4.6m5.0m8.3m

Operating expense total

26.2m44.6m51.0m47.1m

EBIT

16.9k2.5m2.1m(857.2k)(4.2m)

EBIT margin, %

0%5%3%(1%)(5%)

Interest expense

357.0k351.2k141.3k100.0k318.2k

Pre tax profit

(340.1k)(4.6m)

Income tax expense

313.6k300.1k29.3k1.5m

Net Income

477.2k2.1m2.3m(772.6k)(3.1m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

14.5m10.1m10.9m13.0m13.4m16.7m19.3m18.7m15.6m17.5m17.2m18.3m20.3m20.5m19.0m16.8m

Cost of goods sold

8.2m3.7m4.7m5.9m6.1m7.1m5.9m4.3m4.0m5.1m7.9m7.6m9.6m8.8m7.0m6.2m

Gross profit

6.3m6.4m6.3m7.1m7.4m9.6m13.4m14.4m11.7m12.3m9.3m10.7m10.7m11.7m12.0m10.6m

Gross profit Margin, %

44%64%57%55%55%58%69%77%75%71%54%58%52%57%63%63%

Sales and marketing expense

1.4m1.1m1.1m1.2m1.2m1.3m1.5m1.7m1.6m1.7m2.4m2.3m2.4m2.6m2.3m1.8m

General and administrative expense

1.4m1.0m1.1m1.2m987.8k1.2m1.0m1.3m1.3m1.2m2.1m2.2m2.0m2.1m2.0m1.9m

Operating expense total

5.7m5.8m5.8m6.7m7.1m9.1m12.7m14.0m12.3m12.8m11.0m12.0m11.6m13.0m12.8m12.0m

EBIT

613.0k670.8k467.8k464.7k250.8k531.8k635.1k403.0k(606.8k)(452.2k)(1.6m)(1.3m)(888.9k)(1.3m)(739.1k)(1.3m)

EBIT margin, %

4%7%4%4%2%3%3%2%(4%)(3%)(10%)(7%)(4%)(6%)(4%)(8%)

Interest expense

98.5k97.8k103.3k84.9k51.2k37.4k23.1k23.6k22.4k25.7k42.9k72.7k97.3k100.9k94.6k101.2k

Pre tax profit

(1.4m)(986.2k)(1.4m)(833.7k)(1.4m)

Income tax expense

75.7k75.7k406.5k(34.7k)7.3k(7.2k)56.2k43.0k7.6k980.0

Net Income

639.8k674.8k382.3k402.9k626.3k445.0k651.4k374.3k(574.8k)(263.1k)(1.7m)(1.4m)(986.2k)(1.4m)(832.7k)(1.4m)

Inuvo Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.1m3.7m4.3m3.9m4.1m

Accounts Receivable

Inventories

511.0k299.9k345.8k284.5k

Current Assets

7.3m9.1m11.6m11.8m15.2m

PP&E

1.2m959.5k1.8m1.6m2.3m

Goodwill

5.8m5.8m5.8m5.8m9.9m

Total Assets

24.9m25.6m28.7m27.6m38.2m

Accounts Payable

6.2m5.7m10.1m9.3m13.6m

Short-term debt

Current Liabilities

11.2m10.4m13.2m12.0m21.4m

Long-term debt

Non-Current Liabilities

8.4m7.0m4.5m4.1m2.8m

Total Debt

Total Liabilities

19.6m17.3m17.8m16.0m

Additional Paid-in Capital

127.9m128.7m129.1m130.4m136.0m

Retained Earnings

(121.2m)(119.1m)(116.7m)(117.5m)(120.6m)

Total Equity

5.3m8.3m11.0m11.5m14.1m

Financial Leverage

4.7 x3.1 x2.6 x2.4 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.6m2.7m3.4m3.5m1.9m3.8m3.9m4.4m4.0m3.6m3.9m3.7m2.9m4.1m4.1m4.2m

Current Assets

8.7m7.1m7.8m9.0m9.6m10.4m10.3m9.8m9.7m10.3m11.4m11.8m13.2m11.9m12.1m10.1m

PP&E

1.3m1.1m1.0m1.0m999.3k1.2m1.4m1.9m1.8m1.8m1.6m1.7m2.2m2.4m2.4m2.3m

Goodwill

5.8m5.8m5.8m5.8m5.8m5.8m5.8m5.8m5.8m5.8m9.8m9.8m9.8m9.9m9.9m9.9m

Total Assets

26.7m24.4m24.7m25.8m25.9m27.4m27.2m26.7m26.2m26.5m34.9m35.1m36.6m34.6m34.5m32.0m

Accounts Payable

7.3m5.7m5.4m6.6m7.0m8.4m8.8m7.7m7.4m7.9m10.0m9.4m11.8m11.1m10.3m9.0m

Current Liabilities

11.2m13.7m13.5m11.1m11.0m13.2m13.0m10.5m10.3m10.7m13.8m15.1m19.7m18.9m17.2m16.3m

Non-Current Liabilities

10.1m4.6m4.5m7.3m6.2m5.0m4.1m4.5m4.2m4.1m6.6m6.4m4.2m2.7m2.6m2.6m

Additional Paid-in Capital

127.8m127.9m128.2m128.5m128.5m128.6m128.9m129.4m130.1m130.2m135.2m135.3m135.6m136.4m138.8m138.8m

Retained Earnings

(120.9m)(120.5m)(120.1m)(119.7m)(118.5m)(118.0m)(117.4m)(116.4m)(116.9m)(117.2m)(119.2m)(120.6m)(121.6m)(122.0m)(122.8m)(124.3m)

Total Equity

5.5m6.1m6.7m7.4m8.7m9.2m10.1m11.7m11.7m11.7m14.6m13.5m12.7m13.1m14.6m13.2m

Financial Leverage

4.9 x4 x3.7 x3.5 x3 x3 x2.7 x2.3 x2.2 x2.3 x2.4 x2.6 x2.9 x2.7 x2.4 x2.4 x

Inuvo Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

477.2k2.1m2.3m(772.6k)(3.1m)

Depreciation and Amortization

3.1m1.7m1.8m2.2m3.0m

Accounts Receivable

Inventories

Accounts Payable

(3.5m)(518.9k)4.5m(622.5k)437.2k

Cash From Operating Activities

1.8m3.9m6.1m1.1m(1.1m)

Cash From Investing Activities

(677.5k)(839.9k)(1.5m)(1.1m)(1.3m)

Cash From Financing Activities

(1.4m)(2.5m)(4.0m)(247.0k)2.6m

Interest Paid

327.4k290.2k122.1k72.8k269.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

730.7k674.8k1.1m1.5m626.3k1.1m1.7m374.3k(200.6k)(463.6k)(1.7m)(3.1m)(4.1m)(1.4m)(2.2m)(3.7m)

Depreciation and Amortization

2.6m454.5k896.3k1.3m370.9k843.1k1.3m540.6k1.1m1.7m693.2k1.4m2.2m791.6k1.6m2.4m

Accounts Receivable

2.7m2.1m(237.1k)3.3m3.2m5.2m

Accounts Payable

(2.5m)(542.0k)(728.2k)499.7k1.3m2.7m3.2m(2.4m)(2.7m)(2.0m)(2.8m)(3.4m)(1.1m)(2.5m)(3.4m)(4.6m)

Cash From Operating Activities

1.9m380.1k1.5m2.6m(1.4m)3.1m5.2m573.7k450.9k488.6k(1.7m)(2.8m)(3.0m)629.1k(154.2k)(284.1k)

Cash From Investing Activities

(517.7k)(178.4k)(375.3k)(656.4k)(239.4k)(577.1k)(1.1m)(372.6k)(695.5k)(929.4k)84.3k(384.9k)(827.0k)(514.1k)(941.6k)(1.3m)

Cash From Financing Activities

(1.1m)(615.8k)(861.0k)(1.7m)(183.7k)(2.4m)(3.9m)(24.8k)(37.8k)(178.3k)1.6m3.0m2.7m(53.8k)1.1m1.7m

Interest Paid

253.8k74.7k161.6k237.4k37.1k71.8k103.0k18.1k34.5k55.1k25.3k105.1k180.8k94.4k183.9k287.4k

Income Taxes Paid

97.5k97.5k97.5k10.0k26.0k

Inuvo Ratios

USDY, 2018

Financial Leverage

2.4 x
Download Excel
Report incorrect company information

Inuvo Employee Rating

4.56 votes
Culture & Values
4.7
Work/Life Balance
4.4
Senior Management
4.7
Salary & Benefits
4.1
Career Opportunities
4.4
Source
View Inuvo profile

Competitors

S4M
Marketing - Private
Tapad
Marketing - Subsidiary
Bidtellect
Marketing - Private
Kargo
Marketing - Private
Compare competitors