NYSE: INUV - Inuvo, Inc.

Altı ay boyunca karlılık: +94.29%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Inuvo, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0273 0.0608 0.0409 0.0323 0.0266 0.0348 0.0363 0.1006 0.0518 0.036
Выручка, млрд $
0.0704 0.0715 0.0796 0.0733 0.0615 0.0446 0.0598 0.0756 0.0739 0.0739
Чистая прибыль, млрд $
0.0023 -0.000773 -0.0031 -0.0059 -0.0045 -0.0086 -0.0045 -0.0136 -0.0104 -0.0104
EV, млрд $
0.0273 0.0567 0.0336 0.0369 0.0158 0.0283 0.0527 0.0263 0.0424 0.0424
EBIT, млрд $
0.0021 -0.000857 -0.0042 -0.0055 -0.0077 -0.008 -0.0078 -0.013 -0.0104 -0.0105
EBITDA, млрд $
0.004 0.0014 -0.0012 -0.0023 -0.0043 -0.0034 -0.0075 -0.0104 -0.0076 -0.0077
Баланс стоимость, млрд $
0.011 0.0115 0.0141 0.011 0.0125 0.0253 0.0328 0.0217 0.017 0.017
FCF, млрд $
0.0046 -0.0001 -0.0027 -0.0037 -0.0065 -0.0068 -0.0069 -0.0073 -0.0042 -0.0042
Операционный денежный поток, млрд $
0.0061 0.0011 -0.0011 -0.0021 -0.0053 -0.0056 -0.0053 -0.0056 -0.0026 -0.0026
Операционная прибыль, млрд $
0.0021 -0.000857 -0.0042 -0.0055 -0.0077 -0.008 -0.0078 -0.0126 -0.0104 -0.0104
Операционные расходы, млрд $
0.0446 0.051 0.0471 0.0489 0.0466 0.0444 0.0517 0.058 0.0738 0.06
CAPEX, млрд $
0.0015 0.0011 0.0016 0.0016 0.0012 0.0012 0.0016 0.0017 0.0017 0.0017


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0043 0.0039 0.0041 0.000229 0.000373 0.0079 0.0105 0.0029 0.0044 0.0044
Short Term Investments $
0.0012 0.0017 0.000992 0.000638 0.00014 0.000476 0.000301 0.0019 0.0015 0.0015
Long term investments $
0.00086 0.00066
Total Receivables $
0.007 0.0076 0.0108 0.0067 0.0075 0.0062 0.0093 0.0111 0.0092 0.0092
Total Current Assets $
0.0116 0.0118 0.0152 0.0072 0.0081 0.0145 0.0231 0.0164 0.0147 0.0147
Чистые активы, млрд $
0.0012 0.000959 0.0018 0.0016 0.0023 0.0021 0.0014 0.0012 0.0023 0.0021
Активы, млрд $
0.0287 0.0276 0.0382 0.0287 0.0307 0.0352 0.044 0.0356 0.0324 0.0336
Short Term Debt $
0.0000 0.0000 0.0051 0.0023 0.0039 0.000464 0.000443 0.000389 0.000174 0.000174
Long Term Debt $
0.006 0.0001 0.0025 0.0065 0.0036 0.0027 0.0000 0.000281 0.0011 0.00015
Задолженность, млрд $
0.0178 0.016 0.0242 0.0176 0.0181 0.0099 0.0112 0.0138 0.0154 0.0167
Чистый долг, млрд $
-0.0042 -0.0039 0.0013 0.0031 0.0035 -0.0068 -0.0096 -0.0024 -0.0035 -0.0035
Долг, млрд $
0.0037 0.0001 0.0054 0.0033 0.0039 0.0011 0.000863 0.000483 0.000944 0.000944
Interest income $
0.000141 0.0001 0.000318 0.00042 0.000482
Расходы на обслуживание долга $
0.000141 0.0001 0.000318 0.00042 0.000482 0.000254 0.0001 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.0001 -0.000318 0.00042 0.000482 -0.000254 -0.0001 0.0000 0.0000
Goodwill $
0.0058 0.0058 0.0058 0.0099 0.0099 0.0099 0.0099 0.0099 0.0099 0.0099
Амортизация, млрд $
0.0018 0.0022 0.003 0.0032 0.0034 0.0046 0.000257 0.0026 0.0028 0.0028
Себестоимость, млрд $
0.0237 0.0214 0.0367 0.0299 0.0227 0.0083 0.0159 0.0302 0.0105 0.0243
Товарно материальные запасы $
0.00034 0.0016 0.0013 0.001 0.000604 0.000909 0.000301 0 0 0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.11 -0.03 -0.16 -0.1899 -0.1109 -0.1104 -0.0381 -0.1132 -0.0792 -0.0792
Цена акции ао 1.64 1.13 0.8198 0.6897 0.3936 0.8551 0.22 0.43 0.49 0.49
Число акций ао, млн 24.87 24.93 28.65 31.02 40.45 77.47 117.61 119.83 131.12 131.12
FCF/акцию 0.1842 -0.0025 -0.0945 -0.1204 -0.1615 -0.0876 -0.0584 -0.0606 -0.0323 -0.0323


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 21.35 -6.7 -21.71 -46.9 -38.07 -45.23 -15.42 -49.72 -53.65 -61.18 51.47
ROA, % 8.14 -2.8 -7.99 -17.61 -15.12 -25.98 -11.31 -34.1 -30.59 -30.89 11.94
ROIC, % 1.65 -0.766 -26.81 -32.74 16.89
ROS, % -3.84 -8.03 -7.29 -19.17 -7.49 -17.94 -14.06 -14.06 -14.06 -14.06 19.44
ROCE, % 19.59 -7.44 -30.07 -37.55 -51.54 -30.43 -23.31 -59.41 -58.17 -61.76 76.34
Рентаб EBITDA, % 5.61 1.89 -1.52 -3.12 -7.05 -7.72 -12.56 -13.82 -10.32 -10.47 37.43
Ebit margin, % -12.58 -15.8 -12.56 -17.26 -14.04
Чистая рентаб, % 3.32 -1.08 -3.84 -8.03 -7.29 -19.17 -7.49 -17.94 -14.06 -14.06 19.44
Operation Margin, % -5.33 -7.46 -12.58 -18.03 -12.99 -16.73 -14.06 -14.06 -14.06 -14.06 28.77
Доходность FCF, % 11.37 7.53 -0.155 -8.38 -14.06 -18.77 -18.71 -6.83 -14.02 -11.78


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
12.97 26 -52.91 -10.57 -4.51 -7.75 -4.24 -22.46 -3.82 -3.46 33.05
P/BV
5.55 3.55 2.29 3.06 0.9809 1.39 1.9 1.32 2.7 2.7 17.05
P/S
0.8638 0.5715 0.4061 0.4611 0.2 0.786 1.04 0.3804 0.6209 0.6209 6.43
P/FCF
-11.93 -7.11 -5.33 -5.34 -14.63 -7.14 0 0 0 0 29.91
E/P
-0.0946 -0.2218 -0.129 -0.236 -0.0445 -0.2617 -0.289 0 0 0 0.03
EV/EBITDA
6.42 14.33 -27.86 -16.12 -3.65 -8.21 -7.02 -2.52 -5.56 -5.48 19.02
EV/Ebit
-2.05 -4.01 -7.02 -2.02 -4.09 -4.04 -4.04 -4.04
EV/S
0.4225 0.4042 0.2576 0.6492 0.8812 0.348 0.5736 0.5736 0.5736 0.5736 7.12
EV/FCF
-12.42 -7.94 -2.43 -4.27 -7.67 -3.62 -10.01 -10.01 -10.01 -10.01 32.59
Debt/EBITDA
-4.47 -1.45 -0.9027 -0.1783 -0.1149 -0.0462 -0.1238 -0.122 -0.122 -0.122 1.87
Netdebt/Ebitda
-1.08 -1.38 -0.8168 1.97 1.28 0.2343 0.4585 0.4519 0.4519 0.4519 1.85
Debt/Ratio
0.1409 0.1154 0.1277 0.0175 0.0196 0.0136 0.0292 0.0281 0.0281 0.0281 0.43
Debt/Equity
0.3827 0.2999 0.3124 0.0243 0.0263 0.0222 0.0556 0 0 0 1.62
Debt/Net Income
-1.76 -0.5617 -0.873 -0.0718 -0.1927 -0.0356 -0.0909 -0.0909 -0.0909 -0.0909 3.60
Бета
4.73 10.28 7.93 7.93 0.59
Индекс Альтмана
3.94 3.52 2.93 1.74 3.25 1.85 1.38 1.34 1.34 1.34 6.59


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1997 2006 2007 2018 2019 2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000101 0.0011 0.00028 4.6E-5 7.5E-5 0.000272 0.000272
Дивиденд
0
Див доход, ао, %
0 1.64
Дивиденды / прибыль, %
15.45 196.91 -25.27 -1.02 -0.8714 -6.07 59.46


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
86 91