Inuvo, Inc. / Fundamentals
Income statement
- Net revenue
€83.54M - Cost of goods sold
€15.55M - Gross profit
€65.69M - SG&A expenses
€72.71M - R&D expenses
€0.00 - EBITDA
-€3.50M - D&A
€1.20M - EBIT
-€4.72M - Interest expenses
€79.05K - EBT
-€3.98M - Tax expenses
€1.71 - Net income
-€3.98M
Cash flow statement
- Net deferred tax
€4.56K - Non-cash items
€478.77K - Changes in working capital
€1.12M - Operating cash flow
€994.94K - Capex
€787.63K - Other investing cash flow
-€1.59M - Net investing cash flow
-€1.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€456.43K - Debt repayment
-€18.15K - Other financing cash flow
€653.40K - Net financing cash flow
€630.06K - Foreign exchange effects
€0.00 - Net change in cash
€105.16K - Cash at end of period
€1.82M - Free cash flow
€1.78M
Balance sheet
- Cash and cash equivalents
€1.82M - Cash and short-term investments
€1.82M - Total receivables
€8.31M - Inventory
€0.00 - Other current assets
€572.20K - Total current assets
€10.70M - Property, plant & equipment
€2.18M - Goodwill
€8.40M - Intangible assets
€3.12M - Long-term investments
€0.00 - Other non-current assets
€66.82K - Total non-current assets
€13.77M - Total assets
€24.47M - Accounts payable
€7.51M - Short-term debt
€241.80K - Other current liabilities
€5.82M - Total current liabilities
€13.57M - Long-term debt
€1.01M - Deferred tax liabilities
€85.25K - Other non-current liabilities
€0.00 - Total non-current liabilities
€592.05K - Total liabilities
€14.17M - Common stock
€123.45K - Retained earnings
-€150.09M - Other equity
€0.00 - Total equity
€10.30M - Total liabilities and shareholders' equity
€24.47M
Company information
- Market capitalization
€62.74M - Employees
82 - Enterprise Value
€436.92M
Company ratios
- Gross margin
-
78.6% Much better than peer group: -78.6% - EBITDA margin
-
-4.2% Better than peer group: -11.0% - EBIT margin
-
-5.7% Much better than peer group: -26.1% - EBT margin
-
-4.8% Worse than peer group: 6.8% - Net margin
-
-4.8% Better than peer group: -18.8% - ROE
-
-38.6% Worse than peer group: -22.5% - ROA
-
-16.3% Worse than peer group: -8.6% - Asset turnover
-
341.4% Much worse than peer group: 401.2% - FCF margin
-
0.2% Much better than peer group: -21.8% - FCF yield
0.3% - Efficiency ratio
104.2% - Net sales per employee
-
€1.02M - Net income per employee
-
-€48.51K