Inuvo, Inc.
INUV· NYSE· Services-Advertising
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -3.9%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +14.1%
We record prices for the companies we cover; INUV is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 14.5M
- Revenue
- $86.2M
- Free cash flow
- -$3.4M
- Owner earnings
- -$4.5M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 74.5%
- Operating
- -7.8%
- Net
- -5.9%
- Free cash flow
- -3.9%
- Owner earnings
- -5.3%
- Stock pay
- 1.3%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -50.8%
- ROE, 5 yr avg
- -47.6%
Growth (CAGR)
- Revenue, 3 yr
- 4.5%
- Revenue, 5 yr
- 14.1%
- Revenue, 9 yr
- 2.1%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $2.8M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 13.3%
Financials: ten years from the 10-Ks
Revenue
$86.2M
+2.1% a year over 9 years
FY2016FY2025
Margins
Gross74.5%Operating-7.8%Net-5.9%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow-$3.4MOwner earnings-$4.5M
FY2025
FY2016FY2025
Diluted shares
14.5M
+487.1% over 9 years, net dilution
FY2016FY2025
Net cash
–
$7.9M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $71.5M | $79.6M | $73.3M | $61.5M | $44.6M | $59.8M | $75.6M | $73.9M | $83.8M | $86.2M |
| Revenue growth | 1.6% | 11.2% | -7.8% | -16.1% | -27.4% | 34.0% | 26.4% | -2.2% | 13.4% | 2.9% |
| Gross margin | 70.1% | 53.9% | 59.2% | 63.1% | 81.4% | 73.4% | 60.0% | 85.8% | 85.6% | 74.5% |
| Operating margin | -1.2% | -5.3% | -7.5% | -12.6% | -18.0% | -13.0% | -16.7% | -14.1% | -6.6% | -7.8% |
| Net income | – | – | -$5.9M | -$4.5M | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | -$5.1M |
| Net margin | – | – | -8.0% | -7.3% | -16.4% | -12.7% | -17.3% | -14.1% | -6.9% | -5.9% |
| Diluted EPS | – | – | – | $-1.10s | $-0.90s | $-0.60s | $-1.10s | $-0.80s | $-0.40s | – |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $1.1M | -$1.1M | -$2.1M | -$5.3M | -$5.6M | -$5.3M | -$5.6M | -$2.6M | $229.6K | -$1.8M |
| Capital expenditure | $1.1M | $1.6M | $1.6M | $1.2M | $1.2M | $1.6M | $1.7M | $1.7M | $1.9M | $1.6M |
| Free cash flow | -$63.4K | -$2.7M | -$3.7M | -$6.5M | -$6.8M | -$6.9M | -$7.3M | -$4.2M | -$1.6M | -$3.4M |
| Stock-based compensation | $1.3M | $1.3M | $915.5K | $789.9K | $858.7K | $2.2M | $2.4M | $2.0M | $1.5M | $1.1M |
| Owner earnings? | -$1.3M | -$4.0M | -$4.7M | -$7.3M | -$7.6M | -$9.1M | -$9.6M | -$6.2M | -$3.1M | -$4.5M |
| Free cash flow per share | $-0.03 | $-0.96 | $-1.20 | $-1.61 | $-0.88 | $-0.58 | $-0.61 | $-0.32 | $-0.12 | $-0.23 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | $22.5K | $44.8K | $0 | – | – | – | – | – | – | – |
| Diluted shares | 2.5Ms | 2.8Ms | 3.1Ms | 4.0Ms | 7.7Ms | 11.8Ms | 12.0Ms | 13.1Ms | 14.0M | 14.5M |
| Share count change? | 0.5% | 14.2% | 10.2% | 30.4% | 91.5% | 51.8% | 1.9% | 9.4% | 6.8% | 3.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.9M | $4.1M | $229.0K | $373.0K | $7.9M | $10.5M | $2.9M | $4.4M | $2.5M | $2.8M |
| Short-term investments | – | – | – | – | $0 | $1.9M | $1.5M | $0 | – | – |
| Total debt | $0 | $4.9M | $1.9M | $3.4M | $0 | – | – | – | – | – |
| Net debt | -$3.9M | $815.3K | $1.6M | $3.0M | -$7.9M | – | – | – | – | – |
| Shareholders' equity | $11.5M | $14.1M | $12.9M | $14.5M | $25.3M | $32.8M | $21.7M | $17.0M | $13.5M | $10.0M |
Latest filings
| 2026-08-11 | 8-K | Earnings release |
| 2026-08-11 | 10-Q | Quarterly report |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-05-14 | 8-K | Earnings release |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-03-05 | 10-K | Annual report |
| 2026-03-05 | 8-K | Earnings release |
| 2026-01-28 | 8-K | Earnings release |
| 2025-11-06 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
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