Inuvo, Inc. (INUV) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+1022.0%

$4.52

vs $0.40 price

Levered DCF

$3.51

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-7.67

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-7.09×	-15.76×	-5.38×	-2.04×	-8.15×	-4.82×	-26.91×	-56.32×
P/B	3.62×	6.71×	3.28×	1.22×	1.9×	1.39×	0.83×	3.01×
P/S	0.42×	1.08×	0.75×	0.35×	1.04×	0.79×	0.19×	0.45×
EV / EBITDA	-16.13×	-33.08×	-6.85×	-2.33×	-13.02×	-8.21×	-17.82×	-15.88×
Gross margin	74.5%	85.6%	85.8%	60.0%	73.4%	81.4%	63.1%	59.2%
Operating margin	-7.8%	-6.6%	-14.1%	-16.7%	-13.0%	-18.0%	-12.6%	-7.5%
Net margin	-5.9%	-6.9%	-14.1%	-17.3%	-12.7%	-16.4%	-7.3%	-8.0%
Current ratio	0.64×	0.87×	1.01×	1.2×	2.16×	1.66×	0.52×	0.51×
Debt / equity	0.4×	0.08×	0.06×	0.02×	0.03×	0.04×	0.33×	0.31×
Interest coverage	-25.77×	-20.67×	-351.45×	-599.21×	-89.34×	-31.75×	-16.05×	-13.01×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-50.8%	-42.8%	-61.2%	-60.3%	-23.2%	-28.9%	-31.1%	-53.4%
Return on invested capital	-47.3%	-37.8%	-57.6%	-56.6%	-23.0%	-29.9%	-37.2%	-36.4%
Return on assets	-20.5%	-17.9%	-32.1%	-36.9%	-17.3%	-20.8%	-14.6%	-20.5%
Free cash flow yield	-9.3%	-1.8%	-7.6%	-27.3%	-11.0%	-19.3%	-54.6%	-11.3%
Earnings yield	-14.0%	-6.4%	-18.6%	-49.3%	-12.2%	-20.8%	-37.5%	-17.8%
Enterprise value	$37.5M	$89M	$52.2M	$24.2M	$52.7M	$28.3M	$16.4M	$36.3M
Net debt / EBITDA	-0.51×	0.54×	0.46×	0.24×	2.38×	1.97×	-4.77×	-1.38×
Cash conversion cycle (days)	-93	-201	-179	-43	-55	-127	-76	-82