Inuvo, Inc.

NYSE
INUV
Terfi
Altı ay boyunca karlılık: +624.49%
Temettü getirisi: 0%
Sektör: Communication Services

Raporlama Inuvo, Inc.

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0273 0.0608 0.0409 0.0323 0.0266 0.0348 0.0363 0.1006 0.0518 0.036 0.0519 0.68
Gelir, milyar $
0.0715 0.0796 0.0733 0.0615 0.0446 0.0598 0.0756 0.0739 0.0838 0.0838 0.0675 13.44
Net kar, milyar $
-0.000773 -0.0031 -0.0059 -0.0045 -0.0086 -0.0045 -0.0136 -0.0104 -0.0058 -0.0058 -0.0086 -7.58
Ev, milyar $
0.0567 0.0336 0.0369 0.0158 0.0283 0.0527 0.0263 0.0424 0.0785 0.0785 0.0456 22.64
Fit, milyar $
-0.000857 -0.0042 -0.0055 -0.0077 -0.008 -0.0078 -0.013 -0.0104 -0.0055 -0.0055 -0.0089 -7.22
FAVÖK, milyar $
0.0014 -0.0012 -0.0023 -0.0043 -0.0034 -0.0075 -0.0104 -0.0076 -0.0027 -0.0027 -0.0063 -4.51
Oibda $
-0.0029 -0.0073 -0.0095 -0.0076 -0.0024 -0.0024 -0.0059 -3.71
Denge değeri, milyar $
0.0115 0.0141 0.011 0.0125 0.0253 0.0328 0.0217 0.017 13 474.77 13 474.77 2694.97 1297.27
FCF, milyar $
-0.0001 -0.0027 -0.0037 -0.0065 -0.0068 -0.0069 -0.0073 -0.0042 -0.0016 -0.0016 -0.0054 -25.13
Opera.mnoe akışı, milyar $
0.0011 -0.0011 -0.0021 -0.0053 -0.0056 -0.0053 -0.0056 -0.0026 0.00023 0.00023 -0.0038 -152.81
Faaliyet karı, milyar $
-0.000857 -0.0042 -0.0055 -0.0077 -0.008 -0.0078 -0.0126 -0.0104 -0.0055 -0.0055 -0.0089 -7.22
Opera. masraflar, milyar $
0.051 0.0471 0.0489 0.0466 0.0444 0.0517 0.058 0.0738 0.0736 0.0736 0.0603 10.64
Capex, milyar $
0.0011 0.0016 0.0016 0.0012 0.0012 0.0016 0.0017 0.0017 0.0019 0.0019 0.0016 9.63


Muhasebe bakiyesi

2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0039 0.0041 0.000229 0.000373 0.0079 0.0105 0.0029 0.0044 0.0025 0.0025 0.0056 -20.56
Kısa vadeli yatırımlar $
0.0012 0.0017 0.000992 0.000638 0.00014 0.000476 0.000301 0.0019 0.0015 0.0015 0.0009 60.69
Uzun vadeli yatırımlar $
0.00086 0.00066 0.0008 -12.40
Alacak hesapları $
0.0076 0.0108 0.0067 0.0075 0.0062 0.0093 0.0111 0.0092 0.0125 0.0125 0.0097 15.05
Toplam Cari Varlıklar $
0.0118 0.0152 0.0072 0.0081 0.0145 0.0231 0.0164 0.0147 0.0156 0.0156 0.0169 1.47
Saf varlıklar, milyar $
0.0012 0.000959 0.0018 0.0016 0.0023 0.0021 0.0014 0.0012 0.0023 0.0021 0.0018 0.00
Varlıklar, milyar $
0.0276 0.0382 0.0287 0.0307 0.0352 0.044 0.0356 0.0324 0.0332 0.0332 0.0361 -1.16
Kısa vadeli borç $
0.0000 0.0051 0.0023 0.0039 0.000464 0.000443 0.000389 0.000174 0.000278 0.000278 0.0003 -9.74
Uzun vadeli borç $
0.006 0.0001 0.0025 0.0065 0.0036 0.0027 0.0000 0.000281 0.0011 0.00015 0.0016 -47.04
Borç, milyar $
0.016 0.0242 0.0176 0.0181 0.0099 0.0112 0.0138 0.0154 835.27 835.27 167.06 866.58
Saf borç, milyar $
-0.0039 0.0013 0.0031 0.0035 -0.0068 -0.0096 -0.0024 -0.0035 -0.0014 -0.0014 -0.0047 -27.10
Borç, milyar $
0.0001 0.0054 0.0033 0.0039 0.0011 0.000863 0.000483 0.000944 1 016.08 1 016.08 203.22 1459.94
Faiz geliri $
0.000141 0.0001 0.000318 0.00042 0.000482 0.0003 27.87
Faiz masrafları, milyar $
0.0001 0.000318 0.00042 0.000482 0.000254 0.0001 0.0000 0.0000 0.000267 0.000267 0.0003 -8.66
Saf faiz geliri, milyar $
-0.0001 -0.000318 0.00042 0.000482 -0.000254 -0.0001 0.0000 0.0000 0.0000 -20.66
Şerefiye $
0.0058 0.0058 0.0058 0.0099 0.0099 0.0099 0.0099 0.0099 0.0099 0.0099 0.0099 0.00
Amortisman, milyar $
0.0022 0.003 0.0032 0.0034 0.0046 0.000257 0.0026 0.0028 0.0028 0.0028 0.0026 -9.45
Maliyet, milyar $
0.0214 0.0367 0.0299 0.0227 0.0083 0.0159 0.0302 0.0105 0.012 0.012 0.0154 7.65
Tıbbi malzemeler $
0.00034 0.0016 0.0013 0.001 0.000604 0.000909 0.000301 0 0 0 0.0008 -25.37


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.03 -0.16 -0.1899 -0.1109 -0.1104 -0.0381 -0.1132 -0.0792 -0.0412 -0.0412 -0.0764 -17.89
AO'nun eyleminin fiyatı 1.13 0.8198 0.6897 0.3936 0.8551 0.22 0.43 0.6464 3.55 3.55 1.14 32.94
AO hisselerinin sayısı, milyon 24.93 28.65 31.02 40.45 77.47 117.61 119.83 131.12 139.97 139.97 117.20 12.56
FCF/Promosyon -0.0025 -0.0945 -0.1204 -0.1615 -0.0876 -0.0584 -0.0606 -0.0323 -0.0116 -0.0116 -0.0501 -33.26


Yeterlik

2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -6.7 -21.71 -46.9 -38.07 -45.23 -15.42 -49.72 -53.65 -8.6E-5 -8.6E-5 55.73 -32.8040 -92.83
Roa, % -2.8 -7.99 -17.61 -15.12 -25.98 -11.31 -34.1 -30.59 -17.58 -17.58 12.87 -23.9120 -7.51
ROIC, % 1.65 -0.766 -26.81 -32.74 16.89 -14.6665 -311.06
Ros, % -3.84 -8.03 -7.29 -19.17 -7.49 -17.94 -14.06 -6.88 -6.88 -6.88 20.50 -10.6500 -1.68
Roce, % -30.07 -37.55 -51.54 -30.43 -23.31 -59.41 -58.17 -35.89 0.000657 0.000657 80.42 -35.3559 -112.30
Fit Marj -12.58 -15.8 -12.56 -17.26 -14.04 -6.55 -6.55 -6.55 29.87 -11.3920 -12.21
FAVÖK Kârlılığı -1.52 -3.12 -7.05 -7.72 -12.56 -13.82 -10.32 -3.21 -3.21 -3.21 32.97 -8.6240 -23.88
Saf karlılık -1.08 -3.84 -8.03 -7.29 -19.17 -7.49 -17.94 -14.06 -6.88 -6.88 20.50 -13.1080 -18.53
Operasyonel verimlilik, % -5.33 -7.46 -12.58 -18.03 -12.99 -16.73 -14.06 -6.58 -6.58 -6.58 30.33 -11.3880 -12.72
FCF karlılık, % 11.37 7.53 -0.155 -8.38 -14.06 -18.77 -18.71 -6.83 -14.02 -11.78 -14.0220 -8.90


Katsayılar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 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 35.10 -8.3460 -14.90
P/BV
3.55 2.29 3.06 0.9809 1.39 1.9 1.32 2.7 -9.6E-5 -9.6E-5 19.37 1.46 -114.72
P/S
0.5715 0.4061 0.4611 0.2 0.786 1.04 0.3804 0.6209 0.9536 0.9536 7.20 0.7562 3.94
P/FCF
-11.93 -7.11 -5.33 -5.34 -14.63 -7.14 0 0 0 0 23.12 -7.9100 0.08
E/P
-0.0946 -0.2218 -0.129 -0.236 -0.0445 -0.2617 -0.289 0 0 0 0.03 -0.1920 17.51
EV/Fit
-2.05 -4.01 -7.02 -2.02 -4.09 -14.3 -14.3 -14.3 26.37 -8.3460 15.29
EV/FAVÖK
14.33 -27.86 -16.12 -3.65 -8.21 -7.02 -2.52 -5.56 -29.17 -29.17 23.89 -10.4960 28.86
EV/S
0.4225 0.4042 0.2576 0.6492 0.8812 0.348 0.5736 0.9364 0.9364 0.9364 7.88 0.7351 1.22
EV/FCF
-12.42 -7.94 -2.43 -4.27 -7.67 -3.62 -10.01 -48.2 -48.2 -48.2 28.71 -23.5400 44.43
Borç/FAVÖK
-4.47 -1.45 -0.9027 -0.1783 -0.1149 -0.0462 -0.1238 -377748.03 -377748.03 -377748.03 2.10 -151099.2690 1910.84
Netdebt/FAVÖK
-1.08 -1.38 -0.8168 1.97 1.28 0.2343 0.4585 0.5365 0.5365 0.5365 2.07 0.6092 -15.96
Borç/Oran
0.1409 0.1154 0.1277 0.0175 0.0196 0.0136 0.0292 30627.28 30627.28 30627.28 0.43 12250.92 1632.89
Borç/özkaynak
0.3827 0.2999 0.3124 0.0243 0.0263 0.0222 0.0556 0.0754 -1 -1 3.32 -0.1641 -307.02
Borç/net gelir
-1.76 -0.5617 -0.873 -0.0718 -0.1927 -0.0356 -0.0909 -176347.81 -176347.81 -176347.81 3.38 -70539.1878 1457.03
Peg
0 0 -299.38
Beta
4.73 10.28 25.08 25.08 0.29 13.36 74.38
Altman Endeksi
3.94 3.52 2.93 1.74 3.25 1.85 1.38 1.34 1.94 1.94 6.45 1.95 -9.80


Temettü

1997 2006 2007 2018 2019 2020 2021 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.000101 0.0011 0.00028 4.6E-5 7.5E-5 0.000272 0.000272 0.0002 -0.58
Temettü
0
Div geliri, ao, %
0 1.51
Temettü / kar, %
15.45 196.91 -25.27 -1.02 -0.8714 -6.07 57.96 32.74 -149.86


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
2.66 2.67 2.24 2.28 2.22 2.22 -3.55
Personel, insanlar
86 91 2.87