Inuvo Inc

Inuvo's capital structure and liquidity position show a market cap of $28.6 million with a price-to-book ratio of 1.89, indicating a premium to its book value. The company's liquidity is assessed as medium, with a current ratio of 0.89, suggesting potential short-term liquidity constraints. Free cash flow is negative at -$1.9 million, and operating cash flow is also negative at -$1.4 million, indicating ongoing cash burn.

Profitability metrics reveal a challenging financial position. The company reported a net loss of $2.1 million and an operating loss of $2.1 million, with a return on equity of -13.98% and a return on assets of -7.09%. These figures are below the typical performance of the Software industry, where positive returns and stable operating margins are expected. Gross profit of $14.9 million represents 87.7% of revenue, but this is offset by high operating expenses.

Geographically and segment-wise, Inuvo's revenue concentration is not disclosed in the available data, but the absence of segment or geographic breakdown suggests a lack of diversification. This could pose a risk if the company's primary market or product line experiences a downturn.

The growth trajectory for Inuvo is uncertain. The company has not provided specific revenue growth projections for the current or next fiscal year, and historical revenue data does not indicate consistent growth. Analysts have assigned a mean price target of $5.29, with a median of $6.00, suggesting some optimism despite the company's current financial performance.

Risk factors include the company's negative net cash position and the absence of long-term debt, which may limit its ability to finance growth or weather economic downturns. The risk of dilution is assessed as low, with no significant changes in shares outstanding between basic and diluted figures. However, the company's negative operating and free cash flows could necessitate future capital raises, potentially leading to share dilution.

Recent events include the publication of the latest financial data, which highlights the company's ongoing losses and cash flow challenges. No recent filings or transcripts have been disclosed that provide additional insight into strategic initiatives or operational changes.

Revenue grew 9.6% annually over four years, reaching $86.2 million in fiscal 2026, demonstrating consistent top-line expansion.

Analysts project 243.5% upside to a mean price target of $5.29, signaling strong market confidence in future performance.

Net losses improved 11.6% year-over-year to $5.1 million in fiscal 2026, indicating a positive trend in profitability.

Free cash flow losses narrowed 12.0% to $4.4 million in fiscal 2026, suggesting improving operational cash generation efficiency.

Long-term debt remained minimal at $18,210 in fiscal 2025, providing a low-leverage foundation before recent increases.

The company posted a net loss of $5.1 million in fiscal 2026, maintaining a negative net margin of -12.4%.

Long-term debt surged to $3.3 million in fiscal 2026, a significant increase from $18,210 in the prior year.

A current ratio of 0.64 indicates potential liquidity constraints, as current assets are insufficient to cover current liabilities.

Revenue $14.3M, −45,5% YoY; Operating income −651,1% YoY.

• ▍Revenue $14.3M, −45,5% YoY
• ▍Operating income −651,1% YoY
• ▍Net income −520,2% YoY
• ▍Free cash flow −253,5% YoY
• ▍Net margin -4.2%

Revenue $22.6M, +0,9% YoY; Operating income +14,1% YoY.

• ▍Revenue $22.6M, +0,9% YoY
• ▍Operating income +14,1% YoY
• ▍Net income +14,9% YoY
• ▍Free cash flow +18,0% YoY
• ▍Net margin -7.7%

Revenue $22.7M, +24,5% YoY; Operating income −20,2% YoY.

• ▍Revenue $22.7M, +24,5% YoY
• ▍Operating income −20,2% YoY
• ▍Net income +14,1% YoY
• ▍Free cash flow +11,6% YoY
• ▍Net margin -6.6%

Revenue $26.7M, +56,9% YoY; Operating income +15,4% YoY.

• ▍Revenue $26.7M, +56,9% YoY
• ▍Operating income +15,4% YoY
• ▍Net income +40,3% YoY
• ▍Free cash flow +39,9% YoY
• ▍Net margin -4.7%

Revenue $26.2M; Operating income $220.1k.

• ▍Revenue $26.2M
• ▍Operating income $220.1k
• ▍Net margin 0.5%

Revenue $22.4M; Operating income -$1.9M.

• ▍Revenue $22.4M
• ▍Operating income -$1.9M
• ▍Net margin -9.1%

Revenue $18.2M; Operating income -$1.7M.

• ▍Revenue $18.2M
• ▍Operating income -$1.7M
• ▍Net margin -9.6%

Revenue $17.0M; Operating income -$2.1M.

• ▍Revenue $17.0M
• ▍Operating income -$2.1M
• ▍Net margin -12.4%

Revenue $86.2M, +2,9% YoY; Operating income −21,4% YoY.

• ▍Revenue $86.2M, +2,9% YoY
• ▍Operating income −21,4% YoY
• ▍Net income +11,6% YoY
• ▍Free cash flow +12,0% YoY
• ▍Net margin -5.9%

Revenue $83.8M, +13,4% YoY; Operating income +46,9% YoY.

• ▍Revenue $83.8M, +13,4% YoY
• ▍Operating income +46,9% YoY
• ▍Net income +44,5% YoY
• ▍Free cash flow +45,8% YoY
• ▍Net margin -6.9%

Revenue $73.9M, −2,2% YoY; Operating income +17,8% YoY.

• ▍Revenue $73.9M, −2,2% YoY
• ▍Operating income +17,8% YoY
• ▍Net income +20,7% YoY
• ▍Free cash flow +22,9% YoY
• ▍Net margin -14.1%

Revenue $75.6M, +26,4% YoY; Operating income −62,8% YoY.

• ▍Revenue $75.6M, +26,4% YoY
• ▍Operating income −62,8% YoY
• ▍Net income −72,4% YoY
• ▍Free cash flow −111,0% YoY
• ▍Net margin -17.3%