Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
50
INUV Quote, Financials, Valuation and Earnings
Last price:
$0.40
Seasonality move
:
30.59%
Day range:
$0.39 - $0.41
52-week range:
$0.19 - $0.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
4.18x
Volume:
1.2M
Avg. volume:
387.1K
1-year change:
17.96%
Market cap:
$56.4M
Revenue:
$83.8M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $59.8M | $75.6M | $73.9M | $83.8M | |
| Revenue Growth (YoY) | -27.44% | 34.03% | 26.36% | -2.24% | 13.37% | |
| Cost of Revenues | $8.3M | $15.9M | $30.2M | $10.5M | $12M | |
| Gross Profit | $36.3M | $43.9M | $45.4M | $63.4M | $71.8M | |
| Gross Profit Margin | 81.42% | 73.38% | 60% | 85.83% | 85.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $40.3M | $58M | $73.8M | $77.3M | |
| Other Inc / (Exp) | $997.5K | $257K | -$435.6K | $14.7K | $26.8K | |
| Operating Expenses | $44.4M | $51.7M | $58M | $73.8M | $77.3M | |
| Operating Income | -$8M | -$7.8M | -$12.6M | -$10.4M | -$5.5M | |
| Net Interest Expenses | $253.5K | $87K | $21.1K | $29.6K | $266.8K | |
| EBT. Incl. Unusual Items | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$17.8K | $8K | |
| Net Income to Company | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.11 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.11 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $77.5M | $117.6M | $119.8M | $131.1M | $140M | |
| Weighted Average Diluted Share | $77.5M | $117.6M | $119.8M | $131.1M | $140M | |
| EBITDA | -$3.4M | -$4M | -$10.4M | -$7M | -$2.7M | |
| EBIT | -$7.1M | -$7.5M | -$13.1M | -$10.4M | -$5.5M | |
| Revenue (Reported) | $44.6M | $59.8M | $75.6M | $73.9M | $83.8M | |
| Operating Income (Reported) | -$8M | -$7.8M | -$12.6M | -$10.4M | -$5.5M | |
| Operating Income (Adjusted) | -$7.1M | -$7.5M | -$13.1M | -$10.4M | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $19.7M | $17.3M | $20.8M | $26.2M | |
| Revenue Growth (YoY) | -29.2% | 52.97% | -12.49% | 20.68% | 25.66% | |
| Cost of Revenues | $2.1M | $8.5M | $5.5M | $2.6M | $4.4M | |
| Gross Profit | $10.8M | $11.3M | $11.7M | $18.2M | $21.8M | |
| Gross Profit Margin | 83.4% | 57.14% | 68% | 87.32% | 83.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $927.3K | $15.7M | $20.6M | $21.5M | |
| Other Inc / (Exp) | $1.1M | -$158.5K | -$34.2K | -- | -- | |
| Operating Expenses | $12.6M | $12.3M | $15.7M | $20.6M | $21.5M | |
| Operating Income | -$1.8M | -$1M | -$3.9M | -$2.4M | $220.1K | |
| Net Interest Expenses | $2.2K | $50.3K | $10K | -- | $102.9K | |
| EBT. Incl. Unusual Items | -$715K | -$1.2M | -$4M | -$2.4M | $144K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$17.8K | $2.7K | |
| Net Income to Company | -$715K | -$1.2M | -$4M | -$2.4M | $141.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$715K | -$1.2M | -$4M | -$2.4M | $141.3K | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | -$0.03 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.03 | -$0.02 | -- | |
| Weighted Average Basic Share | $97.9M | $118.8M | $122.8M | $138.1M | $140.5M | |
| Weighted Average Diluted Share | $97.9M | $118.8M | $122.8M | $138.1M | $140.5M | |
| EBITDA | $149.1K | $109.4K | -$3.3M | -$1.1M | $1M | |
| EBIT | -$712.8K | -$775.2K | -$4M | -$2.4M | $246.9K | |
| Revenue (Reported) | $12.9M | $19.7M | $17.3M | $20.8M | $26.2M | |
| Operating Income (Reported) | -$1.8M | -$1M | -$3.9M | -$2.4M | $220.1K | |
| Operating Income (Adjusted) | -$712.8K | -$775.2K | -$4M | -$2.4M | $246.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $59.8M | $75.6M | $73.9M | $83.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $15.9M | $30.2M | $10.5M | $12M | |
| Gross Profit | $36.3M | $43.9M | $45.4M | $63.4M | $71.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $40.3M | $58M | $73.8M | $77.3M | |
| Other Inc / (Exp) | $997.5K | $257K | -$435.6K | $14.7K | -- | |
| Operating Expenses | $44.4M | $51.7M | $58M | $73.8M | $77.3M | |
| Operating Income | -$8M | -$7.8M | -$12.6M | -$10.4M | -$5.5M | |
| Net Interest Expenses | $253.5K | $87K | $21.1K | $29.6K | $266.8K | |
| EBT. Incl. Unusual Items | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.11 | -$0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.11 | -$0.09 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | -$3.6M | -$10M | -$7M | -$2.7M | |
| EBIT | -$7.1M | -$7M | -$12.7M | -$10.4M | -$5.5M | |
| Revenue (Reported) | $44.6M | $59.8M | $75.6M | $73.9M | $83.8M | |
| Operating Income (Reported) | -$8M | -$7.8M | -$12.6M | -$10.4M | -$5.5M | |
| Operating Income (Adjusted) | -$7.1M | -$7M | -$12.7M | -$10.4M | -$5.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.8M | $75.6M | $73.9M | $83.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9M | $30.2M | $10.5M | $12M | -- | |
| Gross Profit | $43.9M | $45.4M | $63.4M | $71.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $58M | $73.8M | $77.3M | -- | |
| Other Inc / (Exp) | $257K | -$435.6K | $14.7K | -- | -- | |
| Operating Expenses | $51.7M | $58M | $73.8M | $77.3M | -- | |
| Operating Income | -$7.8M | -$12.6M | -$10.4M | -$5.5M | -- | |
| Net Interest Expenses | $87K | $24.1K | $57.3K | $266.8K | -- | |
| EBT. Incl. Unusual Items | -$7.6M | -$13.1M | -$10.4M | -$5.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$17.8K | $8K | -- | |
| Net Income to Company | -$7.6M | -$13.1M | -$10.4M | -$5.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$13.1M | -$10.4M | -$5.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.09 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.09 | -$0.04 | -- | |
| Weighted Average Basic Share | $466.3M | $481.9M | $513.7M | $559.9M | -- | |
| Weighted Average Diluted Share | $466.3M | $481.9M | $513.7M | $559.9M | -- | |
| EBITDA | -$3.6M | -$10M | -$7M | -$2.7M | -- | |
| EBIT | -$7M | -$12.7M | -$10.4M | -$5.5M | -- | |
| Revenue (Reported) | $59.8M | $75.6M | $73.9M | $83.8M | -- | |
| Operating Income (Reported) | -$7.8M | -$12.6M | -$10.4M | -$5.5M | -- | |
| Operating Income (Adjusted) | -$7M | -$12.7M | -$10.4M | -$5.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $10.5M | $2.9M | $4.4M | $2.5M | |
| Short Term Investments | -- | $1.9M | $1.5M | -- | -- | |
| Accounts Receivable, Net | $6.2M | $9.3M | $11.1M | $9.2M | $12.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $413.4K | $1.4M | $799K | $1.1M | $639.8K | |
| Total Current Assets | $14.5M | $23.1M | $16.4M | $14.7M | $15.6M | |
| Property Plant And Equipment | $2.2M | $2.3M | $2.1M | $2.6M | $2.7M | |
| Long-Term Investments | -- | $859.5K | $660.1K | -- | -- | |
| Goodwill | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Intangibles | $8.6M | $6.7M | $5.6M | $4.7M | $3.9M | |
| Other Long-Term Assets | $20.9K | $35.7K | $66.9K | $53.4K | $78.3K | |
| Total Assets | $35.2M | $44M | $35.6M | $32.4M | $32.2M | |
| Accounts Payable | $4M | $4.8M | $8M | $6.4M | $8.4M | |
| Accrued Expenses | $4.1M | $5.3M | $5.1M | $7.9M | $9.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $464.5K | $443.4K | $388.5K | $173.9K | $278.1K | |
| Other Current Liabilities | $60K | $10K | $10K | $35K | -- | |
| Total Current Liabilities | $8.7M | $10.7M | $13.6M | $14.5M | $17.9M | |
| Long-Term Debt | $149.9K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $11.2M | $13.8M | $15.4M | $18.7M | |
| Common Stock | $98K | $118.8K | $120.1K | $138K | $140.5K | |
| Other Common Equity Adj | -- | $53.7K | -$84.9K | -- | -- | |
| Common Equity | $25.3M | $32.8M | $21.7M | $17M | $13.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.3M | $32.8M | $21.7M | $17M | $13.5M | |
| Total Liabilities and Equity | $35.2M | $44M | $35.6M | $32.4M | $32.2M | |
| Cash and Short Terms | $7.9M | $12.4M | $4.5M | $4.4M | $2.5M | |
| Total Debt | $149.9K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $10.5M | $2.9M | $4.4M | $2.5M | |
| Short Term Investments | -- | $1.9M | $1.5M | -- | -- | |
| Accounts Receivable, Net | $6.2M | $9.3M | $11.1M | $9.2M | $12.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $413.4K | $1.4M | $799K | $1.1M | $639.8K | |
| Total Current Assets | $14.5M | $23.1M | $16.4M | $14.7M | $15.6M | |
| Property Plant And Equipment | $2.2M | $2.3M | $2.1M | $2.6M | $2.7M | |
| Long-Term Investments | -- | $859.5K | $660.1K | -- | -- | |
| Goodwill | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Intangibles | $8.6M | $6.7M | $5.6M | $4.7M | $3.9M | |
| Other Long-Term Assets | $20.9K | $35.7K | $66.9K | $53.4K | $78.3K | |
| Total Assets | $35.2M | $44M | $35.6M | $32.4M | $32.2M | |
| Accounts Payable | $4M | $4.8M | $8M | $6.4M | $8.4M | |
| Accrued Expenses | $4.1M | $5.3M | $5.1M | $7.9M | $9.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $464.5K | $443.4K | $388.5K | $173.9K | $278.1K | |
| Other Current Liabilities | $60K | $10K | $10K | $35K | -- | |
| Total Current Liabilities | $8.7M | $10.7M | $13.6M | $14.5M | $17.9M | |
| Long-Term Debt | $149.9K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $11.2M | $13.8M | $15.4M | $18.7M | |
| Common Stock | $98K | $118.8K | $120.1K | $138K | $140.5K | |
| Other Common Equity Adj | -- | $53.7K | -$84.9K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.3M | $32.8M | $21.7M | $17M | $13.5M | |
| Total Liabilities and Equity | $35.2M | $44M | $35.6M | $32.4M | $32.2M | |
| Cash and Short Terms | $7.9M | $12.4M | $4.5M | $4.4M | $2.5M | |
| Total Debt | $149.9K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | |
| Depreciation & Amoritzation | $3.6M | $3.5M | $2.7M | $3.4M | $2.8M | |
| Stock-Based Compensation | $858.7K | $2.2M | $2.4M | $2M | $1.5M | |
| Change in Accounts Receivable | $1.2M | -$3M | -$3.1M | $1.1M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$5.3M | -$5.6M | -$2.6M | $229.6K | |
| Capital Expenditures | $1.2M | $1.6M | $1.7M | $1.7M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$4.6M | -$1.7M | $606.2K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | $592.9K | -- | |
| Long-Term Debt Repaid | -$3.8M | -$407.6K | -$107.5K | -$695.2K | -$50.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $425.5K | -$272.1K | -$196.9K | -$105.7K | -$302.6K | |
| Cash From Financing | $14.3M | $12.5M | -$304.4K | $3.5M | -$353.4K | |
| Beginning Cash (CF) | $373K | $7.9M | $10.5M | $2.9M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $2.6M | -$7.5M | $1.5M | -$2M | |
| Ending Cash (CF) | $7.9M | $10.5M | $2.9M | $4.4M | $2.5M | |
| Levered Free Cash Flow | -$6.8M | -$6.9M | -$7.3M | -$4.2M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$715K | -$1.2M | -$4M | -$2.4M | $141.3K | |
| Depreciation & Amoritzation | $861.9K | $884.6K | $679.7K | $1.3M | $797.7K | |
| Stock-Based Compensation | $198.1K | $613.2K | $459.3K | $514.6K | $413.9K | |
| Change in Accounts Receivable | -$2.4M | -$400.2K | -$2.6M | $894K | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$604.3K | -$2.8M | -$2.1M | $329.9K | |
| Capital Expenditures | $332.9K | $417.3K | $378.6K | $423.5K | $447.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$332.9K | -$546.5K | -$64.1K | -$423.5K | -$447.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.5K | -$225.6K | -$31.7K | -$18.2K | -$6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.5K | $149.9K | -- | $61.1K | -$3.8K | |
| Cash From Financing | -$40.9K | -$75.7K | -$31.7K | -$18.2K | -$9.9K | |
| Beginning Cash (CF) | $9.5M | $11.7M | $5.8M | $7M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$1.2M | -$2.8M | -$2.5M | -$127.6K | |
| Ending Cash (CF) | $7.9M | $10.5M | $2.9M | $4.4M | $2.5M | |
| Levered Free Cash Flow | -$1.6M | -$1M | -$3.1M | -$2.5M | -$117.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | |
| Depreciation & Amoritzation | $3.6M | $3.5M | $2.7M | $3.4M | $2.8M | |
| Stock-Based Compensation | $858.7K | $2.2M | $2.4M | $2M | $1.5M | |
| Change in Accounts Receivable | $1.2M | -$3M | -$3.1M | $1.1M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$5.3M | -$5.6M | -$2.6M | $229.6K | |
| Capital Expenditures | $1.2M | $1.6M | $1.7M | $1.7M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$4.6M | -$1.7M | $606.2K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $592.9K | -- | |
| Long-Term Debt Repaid | -$3.8M | -$407.6K | -$107.5K | -$695.2K | -$50.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $425.5K | -$272K | -$196.9K | -$105.7K | -$302.6K | |
| Cash From Financing | $14.3M | $12.5M | -$304.4K | $3.5M | -$353.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $2.6M | -$7.5M | $1.5M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | -$6.9M | -$7.3M | -$4.2M | -$1.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$13.1M | -$10.4M | -$5.8M | -- | |
| Depreciation & Amoritzation | $3.5M | $2.7M | $3.4M | $2.8M | -- | |
| Stock-Based Compensation | $2.2M | $2.4M | $2M | $1.5M | -- | |
| Change in Accounts Receivable | -$3M | -$3.1M | $1.1M | -$1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$5.6M | -$2.6M | $229.6K | -- | |
| Capital Expenditures | $1.6M | $1.7M | $1.7M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$1.7M | $606.2K | -$1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $592.9K | -- | -- | |
| Long-Term Debt Repaid | -$407.6K | -$107.5K | -$695.2K | -$50.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$272.1K | -$196.9K | -$105.7K | -$302.6K | -- | |
| Cash From Financing | $12.5M | -$304.4K | $3.5M | -$353.4K | -- | |
| Beginning Cash (CF) | $54.7M | $28.4M | $16.9M | $11.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$7.5M | $1.5M | -$2M | -- | |
| Ending Cash (CF) | $57.3M | $20.8M | $18.4M | $9.5M | -- | |
| Levered Free Cash Flow | -$6.9M | -$7.3M | -$4.2M | -$1.6M | -- | |
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Financial Ratios
INUV
Sector
P/E ratio
--
21.96x
PEG ratio
--
0.02x
P/B ratio
4.18x
2.10x
Price / LTM sales
0.66x
1.51x
Growth Metrics
INUV
Sector
Revenue growth
25.66%
4.51%
Earnings growth
--
11.58%
Revenue (5-year growth)
6.37%
6.66%
Earnings forecast
-$0.01
$0.11
Profitability
INUV
Sector
Profitability FY 2024
$71.8M
$87.3M
Return on invested capital
-40.29%
0.86%
Return on assets
-18.98%
0.04%
Return on equity
-40.29%
1.81%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
May
9
Estimated Next Earnings Date
Aug
8
Balance Sheet
INUV
Sector
Total cash
$2.5M
$56.4M
Short term investments
--
$18.7M
Total assets
$32.2M
$246.5M
Long term debt
--
$6.9M
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