Inuvo

Inuvo (INUV) stock price, revenue and financials

View Company

$22.5 M

INUV Mkt cap, 20-Jul-2018

$20.5 M

Inuvo Revenue Q1, 2018
Inuvo Gross profit (Q1, 2018)11.7 M
Inuvo Gross profit margin (Q1, 2018), %57.2%
Inuvo Net income (Q1, 2018)-1.4 M
Inuvo EBIT (Q1, 2018)-1.3 M
Inuvo Cash, 31-Mar-20184.1 M

Inuvo Income Statement

Annual

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

Revenue

55 m49.6 m70.4 m71.5 m

Revenue growth, %

(10%)42%2%

Cost of goods sold

28.8 m20.4 m23.7 m

Gross profit

26.2 m29.2 m46.7 m

Gross profit Margin, %

48%59%66%

EBIT

16.9 k2.5 m2.1 m

EBIT margin, %

0%5%3%

Interest expense

357 k351.2 k141.3 k

Income tax expense

313.6 k(300.1 k)

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

General and administrative expense

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

Operating expense total

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

EBIT

613 k670.8 k467.8 k464.7 k250.8 k531.8 k635.1 k403 k(452.2 k)(1.6 m)(1.3 m)(888.9 k)(1.3 m)

EBIT margin, %

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

Interest expense

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

Pre tax profit

(1.4 m)

Income tax expense

75.7 k75.7 k406.5 k(34.7 k)7.3 k(7.2 k)43 k7.6 k

Net Income

639.8 k674.8 k382.3 k402.9 k626.3 k445 k651.4 k374.3 k(200.6 k)(263.1 k)(1.7 m)(1.4 m)(986.2 k)(1.4 m)

Inuvo Balance Sheet

Annual

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

Cash

3.1 m3.7 m4.3 m3.9 m

Inventories

511 k299.9 k345.8 k284.5 k

Current Assets

7.3 m9.1 m11.6 m11.8 m

PP&E

1.2 m959.5 k1.8 m1.6 m

Goodwill

5.8 m5.8 m5.8 m5.8 m

Total Assets

24.9 m25.6 m28.7 m27.6 m

Accounts Payable

6.2 m5.7 m10.1 m9.3 m

Current Liabilities

11.2 m10.4 m13.2 m12 m

Non-Current Liabilities

8.4 m7 m4.5 m4.1 m

Total Liabilities

19.6 m17.3 m17.8 m16 m

Additional Paid-in Capital

127.9 m128.7 m129.1 m130.4 m

Retained Earnings

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

Total Equity

5.3 m8.3 m11 m11.5 m

Financial Leverage

4.7 x3.1 x2.6 x2.4 x

Quarterly

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

Cash

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(120.9 m)(120.5 m)(120.1 m)(119.7 m)(118.5 m)(118 m)(117.4 m)(116.4 m)(116.9 m)(117.2 m)(119.2 m)(120.6 m)(121.6 m)(122 m)

Total Equity

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

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 x

Inuvo Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

3.1 m1.7 m1.8 m2.2 m

Accounts Payable

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

Cash From Operating Activities

1.8 m3.9 m6.1 m1.1 m

Cash From Investing Activities

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

Cash From Financing Activities

(1.4 m)(2.5 m)(4 m)(247 k)

Interest Paid

327.4 k290.2 k122.1 k72.8 k

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

2.7 m2.1 m(237.1 k)3.3 m

Accounts Payable

(2.5 m)(542 k)(728.2 k)499.7 k1.3 m2.7 m3.2 m(2.4 m)(2.7 m)(2 m)(2.8 m)(3.4 m)(1.1 m)(2.5 m)

Cash From Operating Activities

1.9 m380.1 k1.5 m2.6 m(1.4 m)3.1 m5.2 m573.7 k450.9 k488.6 k(1.7 m)(2.8 m)(3 m)629.1 k

Cash From Investing Activities

(517.7 k)(178.4 k)(375.3 k)(656.4 k)(239.4 k)(577.1 k)(1.1 m)(372.6 k)(695.5 k)(929.4 k)84.3 k(384.9 k)(827 k)(514.1 k)

Cash From Financing Activities

(1.1 m)(615.8 k)(861 k)(1.7 m)(183.7 k)(2.4 m)(3.9 m)(24.8 k)(37.8 k)(178.3 k)1.6 m3 m2.7 m(53.8 k)

Interest Paid

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

Income Taxes Paid

97.5 k97.5 k97.5 k10 k26 k

Inuvo Ratios

USDY, 2018

Financial Leverage

2.7 x
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