Financial Snapshot

Revenue
$83.79M
TTM
Gross Margin
85.8%
TTM
Net Earnings
-$5.762M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
87.47%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$18.72M
Q4 2024
Book Value
$13.47M
Q4 2024
Cash
Q4 2024
P/E
-6.996
Nov 29, 2024 EST
Free Cash Flow
-$1.628M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $83.79M $73.91M $75.60M $59.83M $44.64M $61.53M $73.33M $79.55M $71.53M $70.44M $49.60M $54.99M $53.36M $35.82M $48.97M $51.65M $51.57M $73.58M $71.88M $40.44M $17.62M $7.100M $4.050M
YoY Change 13.37% -2.24% 26.36% 34.03% -27.44% -16.1% -7.82% 11.22% 1.55% 42.01% -9.8% 3.05% 48.98% -26.85% -5.19% 0.16% -29.91% 2.37% 77.74% 129.51% 148.17% 75.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $83.79M $73.91M $75.60M $59.83M $44.64M $61.53M $73.33M $79.55M $71.53M $70.44M $49.60M $54.99M $53.36M $35.82M $48.97M $51.65M $51.57M $73.58M $71.88M $40.44M $17.62M $7.100M $4.050M
Cost Of Revenue $12.03M $10.48M $30.24M $15.93M $8.296M $22.70M $29.92M $36.67M $21.36M $23.72M $20.42M $28.78M $25.64M $20.83M $34.67M $36.40M $32.77M $35.78M $27.69M $13.85M $4.090M $2.810M $1.840M
Gross Profit $71.76M $63.43M $45.36M $43.90M $36.34M $38.82M $43.41M $42.88M $50.17M $46.72M $29.17M $26.21M $27.73M $14.99M $14.30M $15.26M $18.80M $37.80M $44.19M $26.59M $13.53M $4.290M $2.210M
Gross Profit Margin 85.64% 85.82% 60.0% 73.38% 81.41% 63.1% 59.2% 53.91% 70.13% 66.32% 58.82% 47.65% 51.96% 41.84% 29.2% 29.55% 36.46% 51.37% 61.48% 65.75% 76.79% 60.42% 54.57%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $77.27M $73.83M $8.625M $7.198M $7.631M $8.673M $8.503M $8.343M $4.996M $4.646M $4.397M $5.777M $9.366M $5.567M $17.98M $20.24M $22.73M $34.39M $39.11M $24.92M $10.59M $3.410M $2.170M
YoY Change 4.67% 755.96% 19.82% -5.67% -12.01% 2.0% 1.92% 66.98% 7.55% 5.65% -23.88% -38.32% 68.23% -69.04% -11.17% -10.95% -33.91% -12.07% 56.94% 135.32% 210.56% 57.14%
% of Gross Profit 107.68% 116.38% 19.01% 16.4% 21.0% 22.34% 19.59% 19.45% 9.96% 9.94% 15.07% 22.04% 33.78% 37.14% 125.73% 132.63% 120.9% 90.98% 88.5% 93.72% 78.27% 79.49% 98.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.745M $2.655M $2.599M $3.143M $3.238M $3.245M $3.182M $3.030M $2.210M $1.807M $1.750M $3.055M $7.322M $4.214M $5.070M $5.700M $8.210M $8.750M $6.430M $2.230M $300.0K $30.00K $130.0K
YoY Change -34.27% 2.17% -17.31% -2.93% -0.22% 2.0% 5.01% 37.11% 22.26% 3.3% -42.74% -58.27% 73.76% -16.89% -11.05% -30.57% -6.17% 36.08% 188.34% 643.33% 900.0% -76.92%
% of Gross Profit 2.43% 4.19% 5.73% 7.16% 8.91% 8.36% 7.33% 7.06% 4.4% 3.87% 6.0% 11.66% 26.41% 28.11% 35.45% 37.35% 43.67% 23.15% 14.55% 8.39% 2.22% 0.7% 5.88%
Operating Expenses $77.27M $73.83M $58.01M $51.68M $44.39M $46.56M $48.88M $47.12M $51.02M $44.57M $26.68M $26.19M $34.26M $20.68M $17.99M $20.24M $24.76M $38.62M $42.57M $26.47M $10.70M $3.400M $2.170M
YoY Change 4.67% 27.27% 12.26% 16.41% -4.66% -4.74% 3.73% -7.65% 14.48% 67.06% 1.87% -23.55% 65.61% 14.98% -11.12% -18.26% -35.89% -9.28% 60.82% 147.38% 214.71% 56.68%
Operating Profit -$5.514M -$10.39M -$12.65M -$7.771M -$8.049M -$7.738M -$5.470M -$4.236M -$857.2K $2.147M $2.497M $16.91K -$6.528M -$5.696M -$3.690M -$4.980M -$5.960M -$820.0K $1.620M $120.0K $2.830M $890.0K $40.00K
YoY Change -46.94% -17.84% 62.79% -3.45% 4.01% 41.46% 29.13% 394.24% -139.92% -14.02% 14670.83% -100.26% 14.61% 54.36% -25.9% -16.44% 626.83% -150.62% 1250.0% -95.76% 217.98% 2125.0%
Operating Profit To Gross Profit -7.68% -16.38% -27.89% -17.7% -22.15% -19.93% -12.6% -9.88% -1.71% 4.6% 8.56% 0.06% -23.54% -38.0% -25.8% -32.63% -31.7% -2.17% 3.67% 0.45% 20.92% 20.75% 1.81%
Operating Profit To Revenue -6.58% -14.06% -16.73% -12.99% -18.03% -12.58% -7.46% -5.33% -1.2% 3.05% 5.03% 0.03% -12.23% -15.9% -7.54% -9.64% -11.56% -1.11% 2.25% 0.3% 16.06% 12.54% 0.99%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$266.8K -$29.57K -$21.11K -$86.98K -$253.5K -$482.2K -$420.5K -$318.2K -$99.97K -$141.3K -$351.2K $357.0K $563.2K $330.9K -$560.0K -$830.0K -$740.0K -$850.0K -$890.0K -$100.0K -$20.00K -$90.00K -$110.0K
YoY Change 802.27% 40.08% -75.73% -65.69% -47.43% 14.69% 32.14% 218.29% -29.25% -59.77% -198.4% -36.62% 70.21% -159.09% -32.53% 12.16% -12.94% -4.49% 790.0% 400.0% -77.78% -18.18%
% of Operating Profit -6.58% -14.07% 2111.54% -54.94% -83.33% -0.71% -10.11% -275.0%
Other Income/Expense, Net $26.80K $14.67K -$435.6K $257.0K $997.5K $3.398M $0.00 -$318.2K -$99.97K -$141.3K -$351.2K -$357.0K -$638.2K -$3.530M $10.00K -$330.0K -$20.00K $60.00K $670.0K $10.00K $30.00K -$10.00K -$330.0K
YoY Change 82.71% -103.37% -269.49% -74.24% -70.64% -100.0% 218.3% -29.26% -59.77% -1.61% -44.07% -81.92% -35397.8% -103.03% 1550.0% -133.33% -91.04% 6600.0% -66.67% -400.0% -96.97%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$5.754M -$10.41M -$13.11M -$7.601M -$7.305M -$4.823M -$5.891M -$4.555M -$957.1K $2.006M $2.146M -$340.1K -$7.166M -$9.226M -$4.640M -$7.000M -$46.92M -$1.610M $1.410M $30.00K $2.840M $790.0K -$2.550M
YoY Change -44.71% -20.59% 72.44% 4.05% 51.47% -18.14% 29.34% 375.87% -147.72% -6.53% -731.02% -95.25% -22.32% 98.83% -33.71% -85.08% 2814.29% -214.18% 4600.0% -98.94% 259.49% -130.98%
Income Tax $8.030K $17.76K $0.00 $0.00 -$334.4K $0.00 -$1.498M -$29.26K -$300.1K $0.00 -$313.6K -$326.8K $7.876K $0.00 $0.00 -$1.980M -$500.0K $840.0K $40.00K $1.060M -$280.0K -$490.0K
% Of Pretax Income -14.96% 0.0% 59.57% 133.33% 37.32% -35.44%
Net Earnings -$5.762M -$10.39M -$13.10M -$7.601M -$7.305M -$4.488M -$5.891M -$3.058M -$772.6K $2.340M $2.105M $477.2K -$7.023M -$8.976M -$5.010M -$5.390M -$82.85M -$1.110M $570.0K $0.00 $1.770M $320.0K -$2.470M
YoY Change -44.54% -20.69% 72.35% 4.05% 62.75% -23.81% 92.66% 295.78% -133.02% 11.15% 341.12% -106.8% -21.76% 79.17% -7.05% -93.49% 7363.96% -294.74% -100.0% 453.13% -112.96%
Net Earnings / Revenue -6.88% -14.06% -17.33% -12.7% -16.36% -7.29% -8.03% -3.84% -1.08% 3.32% 4.24% 0.87% -13.16% -25.06% -10.23% -10.44% -160.66% -1.51% 0.79% 0.0% 10.05% 4.51% -60.99%
Basic Earnings Per Share -$0.11 -$0.06 -$0.09 -$0.11 -$0.19 -$0.11 -$0.03 $0.10 $0.09 $0.02 -$0.34 -$0.96
Diluted Earnings Per Share -$0.04 -$0.08 -$0.11 -$0.06 -$0.09 -$0.11 -$189.9K -$108.6K -$31.33K $95.35K $87.18K $20.62K -$334.3K -$959.4K -$589.4K -$806.9K -$12.46M -$165.4K $117.0K $0.00 $584.2K $141.6K -$1.506M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $2.459M $4.440M $4.461M $12.40M $7.891M $373.0K $229.0K $4.085M $3.947M $4.257M $3.715M $3.100M $3.400M $0.00 $100.0K $4.800M $400.0K $2.600M $3.000M $2.600M $17.20M $300.0K $100.0K
YoY Change -44.62% -0.46% -64.04% 57.2% 2015.52% 62.91% -94.39% 3.49% -7.29% 14.61% 19.82% -8.82% -100.0% -97.92% 1100.0% -84.62% -13.33% 15.38% -84.88% 5633.33% 200.0%
Cash & Equivalents $400.0K $2.600M $3.000M $2.600M $17.20M $300.0K $100.0K
Short-Term Investments $0.00 $1.529M $1.928M
Other Short-Term Assets $639.8K $1.076M $799.0K $1.408M $413.4K $238.1K $259.7K $395.9K $284.5K $345.8K $299.9K $500.0K $1.100M $1.800M $700.0K $3.200M $3.700M $2.400M $1.900M $1.800M $2.100M $400.0K $300.0K
YoY Change -40.55% 34.69% -43.26% 240.6% 73.66% -8.33% -34.39% 39.16% -17.72% 15.3% -40.03% -54.55% -38.89% 157.14% -78.13% -13.51% 54.17% 26.32% 5.56% -14.29% 425.0% 33.33%
Inventory
Prepaid Expenses
Receivables $12.55M $9.227M $11.12M $9.266M $6.228M $7.536M $6.723M $10.76M $7.595M $7.017M $5.130M $3.600M $5.500M $5.500M $4.600M $5.000M $8.500M $14.30M $11.60M $4.200M $1.800M $3.800M $500.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $400.0K $700.0K $1.800M $300.0K $400.0K $300.0K
Total Short-Term Assets $15.64M $14.74M $16.38M $23.08M $14.53M $8.147M $7.212M $15.24M $11.83M $11.62M $9.144M $7.300M $9.900M $7.300M $5.300M $13.00M $12.70M $19.70M $17.20M $10.40M $21.30M $4.900M $1.200M
YoY Change 6.11% -9.99% -29.02% 58.81% 78.38% 12.96% -52.69% 28.9% 1.77% 27.08% 25.26% -26.26% 35.62% 37.74% -59.23% 2.36% -35.53% 14.53% 65.38% -51.17% 334.69% 308.33%
Property, Plant & Equipment $2.725M $2.559M $2.148M $2.350M $2.190M $1.374M $2.124M $2.306M $1.615M $1.806M $959.5K $1.200M $2.100M $1.600M $2.700M $4.000M $4.300M $4.700M $4.000M $3.300M $1.300M $100.0K $100.0K
YoY Change 6.46% 19.15% -8.6% 7.33% 59.34% -35.29% -7.92% 42.78% -10.54% 88.18% -20.04% -42.86% 31.25% -40.74% -32.5% -6.98% -8.51% 17.5% 21.21% 153.85% 1200.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $660.1K $859.5K
YoY Change -100.0% -23.2%
Other Assets $78.30K $553.4K $866.9K $1.136M $20.89K $865.2K $35.17K $36.07K $15.19K $224.8K $211.8K $400.0K $200.0K $0.00 $100.0K $1.600M $3.800M $400.0K $300.0K $600.0K $900.0K $1.600M $1.200M
YoY Change -85.85% -36.17% -23.67% 5336.67% -97.59% 2359.99% -2.5% 137.46% -93.24% 6.1% -47.04% 100.0% -100.0% -93.75% -57.89% 850.0% 33.33% -50.0% -33.33% -43.75% 33.33%
Total Long-Term Assets $16.55M $17.63M $19.18M $20.92M $20.65M $22.54M $21.45M $23.00M $15.74M $17.11M $16.46M $17.60M $19.20M $3.800M $8.700M $12.80M $16.50M $101.4M $103.2M $47.10M $11.10M $1.700M $1.200M
YoY Change -6.12% -8.07% -8.33% 1.3% -8.4% 5.08% -6.74% 46.19% -8.05% 3.95% -6.46% -8.33% 405.26% -56.32% -32.03% -22.42% -83.73% -1.74% 119.11% 324.32% 552.94% 41.67%
Total Assets $32.20M $32.37M $35.56M $44.00M $35.18M $30.69M $28.67M $38.25M $27.56M $28.73M $25.61M $24.90M $29.10M $11.10M $14.00M $25.80M $29.20M $121.1M $120.4M $57.50M $32.40M $6.600M $2.400M
YoY Change
Accounts Payable $8.422M $6.432M $8.045M $4.845M $4.048M $7.521M $9.500M $13.61M $9.281M $10.08M $5.714M $6.200M $10.20M $6.200M $5.500M $4.600M $5.200M $5.800M $6.300M $3.400M $700.0K $300.0K $200.0K
YoY Change 30.94% -20.05% 66.05% 19.67% -46.17% -20.83% -30.22% 46.69% -7.93% 76.41% -7.84% -39.22% 64.52% 12.73% 19.57% -11.54% -10.34% -7.94% 85.29% 385.71% 133.33% 50.0%
Accrued Expenses $9.436M $8.043M $5.446M $5.697M $4.426M $3.965M $2.277M $2.888M $2.690M $3.169M $3.177M $2.100M $1.800M $1.500M $1.500M $1.600M $1.000M $1.700M $1.200M $1.300M $600.0K $100.0K $0.00
YoY Change 17.32% 47.69% -4.4% 28.72% 11.62% 74.14% -21.15% 7.37% -15.14% -0.24% 51.29% 16.67% 20.0% 0.0% -6.25% 60.0% -41.18% 41.67% -7.69% 116.67% 500.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $3.381M $2.110M $4.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 60.27% -56.94%
Long-Term Debt Due $18.20K $50.80K $101.0K $103.0K $246.8K $617.6K $198.8K $0.00 $0.00 $2.600M $1.400M $500.0K $2.000M $2.500M $2.000M $1.300M $200.0K $400.0K $600.0K $1.300M $800.0K
YoY Change -64.17% -49.7% -1.89% -58.28% -60.04% 210.7% -100.0% 85.71% 180.0% -75.0% -20.0% 25.0% 53.85% 550.0% -50.0% -33.33% -53.85% 62.5%
Total Short-Term Liabilities $17.89M $14.53M $13.60M $10.66M $8.729M $15.68M $14.10M $21.40M $11.97M $13.25M $10.38M $11.20M $13.40M $9.400M $9.700M $11.10M $10.60M $11.30M $11.10M $8.800M $4.600M $4.500M $1.700M
YoY Change 23.08% 6.89% 27.51% 22.15% -44.32% 11.2% -34.12% 78.79% -9.66% 27.66% -7.33% -16.42% 42.55% -3.09% -12.61% 4.72% -6.19% 1.8% 26.14% 91.3% 2.22% 164.71%
Long-Term Debt $0.00 $18.21K $70.60K $105.4K $243.3K $0.00 $1.081M $0.00 $0.00 $0.00 $2.825M $4.000M $6.500M $2.500M $100.0K $6.000M $8.500M $11.10M $15.60M $0.00 $0.00 $700.0K $100.0K
YoY Change -100.0% -74.21% -33.02% -56.68% -100.0% -100.0% -29.39% -38.46% 160.0% 2400.0% -98.33% -29.41% -23.42% -28.85% -100.0% 600.0%
Other Long-Term Liabilities $738.0K $752.0K $34.61K $314.1K $813.0K $452.1K $112.0K $426.7K $326.4K $722.7K $577.3K $600.0K $900.0K $300.0K $300.0K $500.0K $500.0K $600.0K $300.0K $10.10M $1.000M $700.0K
YoY Change -1.87% 2072.9% -88.98% -61.36% 79.84% 303.47% -73.74% 30.73% -54.83% 25.19% -3.78% -33.33% 200.0% 0.0% -40.0% 0.0% -16.67% 100.0% -97.03% 910.0% 42.86%
Total Long-Term Liabilities $738.0K $770.3K $105.2K $419.5K $1.056M $452.1K $1.193M $426.7K $326.4K $722.7K $3.402M $4.600M $7.400M $2.800M $400.0K $6.500M $9.000M $11.70M $15.90M $10.10M $1.000M $700.0K $100.0K
YoY Change -4.19% 632.11% -74.92% -60.28% 133.67% -62.11% 179.57% 30.73% -54.83% -78.76% -26.05% -37.84% 164.29% 600.0% -93.85% -27.78% -23.08% -26.42% 57.43% 910.0% 42.86% 600.0%
Total Liabilities $18.72M $15.39M $13.81M $11.19M $9.892M $18.15M $17.63M $24.16M $16.04M $17.77M $17.33M $19.60M $24.90M $12.10M $10.00M $17.60M $19.70M $25.50M $30.90M $18.80M $5.600M $5.200M $1.800M
YoY Change 21.63% 11.47% 23.41% 13.11% -45.49% 2.94% -27.02% 50.67% -9.77% 2.53% -11.57% -21.29% 105.79% 21.0% -43.18% -10.66% -22.75% -17.48% 64.36% 235.71% 7.69% 188.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $40.312 Million

About Inuvo Inc

Inuvo, Inc. engages in the business of developing and selling information technology solutions for marketing and advertising. The company is headquartered in Little Rock, Arkansas and currently employs 82 full-time employees. The company sells information technology solutions to brands, agencies and large consolidators of advertising demand. The company places digital advertising throughout devices, Websites, applications and browsers across social, search and programmatic advertising channels. The company offers AI, IntentKey, that solves the identity challenge by leveraging AI, data analytics, and automation that can optimize the purchase and placement of advertising in real time without consumer data. The company also offers platforms primarily through its Bonfire products and services. Additionally, it has developed customized proprietary technology and assets including digital content, Websites, automated campaigns, ad fraud detection and others for certain clients.

Industry: Services-Advertising Peers: AudioEye Inc Verb Technology Company Inc ACCESS Newswire Inc Kaleyra, Inc. Investview Inc Rekor Systems Inc Salesforce Inc SRAX Inc Stronghold Digital Mining, Inc.