Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
INUV Quote, Financials, Valuation and Earnings
Last price:
$5.83
Seasonality move
:
57.79%
Day range:
$5.11 - $5.30
52-week range:
$0.19 - $7.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
5.56x
Volume:
39.3K
Avg. volume:
170.6K
1-year change:
1581.82%
Market cap:
$74.7M
Revenue:
$83.8M
EPS (TTM):
-$0.30
| 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 | -$0.60 | -$1.10 | -$0.80 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.60 | -$1.10 | -$0.80 | -$0.40 | |
| Weighted Average Basic Share | $77.5M | $11.8M | $12M | $13.1M | $14M | |
| Weighted Average Diluted Share | $77.5M | $11.8M | $12M | $13.1M | $14M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $18.6M | $11.8M | $17M | $26.7M | |
| Revenue Growth (YoY) | -28.9% | 75.27% | -36.34% | 43.69% | 56.89% | |
| Cost of Revenues | $1.4M | $8.7M | $3.2M | $2.1M | $5.6M | |
| Gross Profit | $9.2M | $9.9M | $8.7M | $14.9M | $21.1M | |
| Gross Profit Margin | 86.4% | 53.46% | 73.07% | 87.67% | 78.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $12.1M | $12.1M | $17M | $22.9M | |
| Other Inc / (Exp) | $470K | $17.7K | $14.4K | -- | $540.6K | |
| Operating Expenses | $11.8M | $12.1M | $12.1M | $17M | $22.9M | |
| Operating Income | -$2.6M | -$2.1M | -$3.4M | -$2.1M | -$1.8M | |
| Net Interest Expenses | $22.4K | $1K | $19.1K | $20.4K | $27.9K | |
| EBT. Incl. Unusual Items | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.7K | |
| Net Income to Company | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.20 | -$0.30 | -$0.20 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.20 | -$0.30 | -$0.20 | -$0.10 | |
| Weighted Average Basic Share | $114.4M | $11.9M | $12.1M | $13.9M | $14.3M | |
| Weighted Average Diluted Share | $114.4M | $11.9M | $12.1M | $13.9M | $14.3M | |
| EBITDA | -$1.3M | -$1.4M | -$2.8M | -$1.4M | -$655.1K | |
| EBIT | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.2M | |
| Revenue (Reported) | $10.6M | $18.6M | $11.8M | $17M | $26.7M | |
| Operating Income (Reported) | -$2.6M | -$2.1M | -$3.4M | -$2.1M | -$1.8M | |
| Operating Income (Adjusted) | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $67.8M | $68.8M | $79.1M | $93.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $23.1M | $24.8M | $9.4M | $15.6M | |
| Gross Profit | $34M | $44.7M | $44.1M | $69.7M | $77.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | $40.6M | $58M | $78.8M | $83.1M | |
| Other Inc / (Exp) | $1.6M | -$195.3K | -$438.8K | $300 | $540.6K | |
| Operating Expenses | $42.1M | $52M | $58M | $78.8M | $83.1M | |
| Operating Income | -$8.1M | -$7.3M | -$14M | -$9M | -$5.2M | |
| Net Interest Expenses | $123.4K | $65.6K | $39.2K | $30.8K | $274.3K | |
| EBT. Incl. Unusual Items | -$6.6M | -$7.5M | -$14.5M | -$9.1M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$17.8K | $10.7K | |
| Net Income to Company | -$6.6M | -$7.5M | -$14.5M | -$9.1M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$7.5M | -$14.5M | -$9.1M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.70 | -$1.20 | -$0.80 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.70 | -$1.20 | -$0.80 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3M | -$3.7M | -$11.4M | -$5.7M | -$1.9M | |
| EBIT | -$6.5M | -$7M | -$14M | -$9M | -$4.6M | |
| Revenue (Reported) | $40.3M | $67.8M | $68.8M | $79.1M | $93.5M | |
| Operating Income (Reported) | -$8.1M | -$7.3M | -$14M | -$9M | -$5.2M | |
| Operating Income (Adjusted) | -$6.5M | -$7M | -$14M | -$9M | -$4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $18.6M | $11.8M | $17M | $26.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $8.7M | $3.2M | $2.1M | $5.6M | |
| Gross Profit | $9.2M | $9.9M | $8.7M | $14.9M | $21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $12.1M | $12.1M | $17M | $22.9M | |
| Other Inc / (Exp) | $470K | $17.7K | $14.4K | -- | $540.6K | |
| Operating Expenses | $11.8M | $12.1M | $12.1M | $17M | $22.9M | |
| Operating Income | -$2.6M | -$2.1M | -$3.4M | -$2.1M | -$1.8M | |
| Net Interest Expenses | $22.4K | $1K | $19.1K | $20.4K | $27.9K | |
| EBT. Incl. Unusual Items | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.7K | |
| Net Income to Company | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.20 | -$0.30 | -$0.20 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.20 | -$0.30 | -$0.20 | -$0.10 | |
| Weighted Average Basic Share | $114.4M | $11.9M | $12.1M | $13.9M | $14.3M | |
| Weighted Average Diluted Share | $114.4M | $11.9M | $12.1M | $13.9M | $14.3M | |
| EBITDA | -$1.3M | -$1.4M | -$2.8M | -$1.4M | -$655.1K | |
| EBIT | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.2M | |
| Revenue (Reported) | $10.6M | $18.6M | $11.8M | $17M | $26.7M | |
| Operating Income (Reported) | -$2.6M | -$2.1M | -$3.4M | -$2.1M | -$1.8M | |
| Operating Income (Adjusted) | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.2M | |
| 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 | $3.7M | $5.2M | $4.4M | $6.3M | $8.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $5.7M | $2M | $2.4M | $2.6M | |
| Short Term Investments | -- | $2.5M | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | $10M | $9.1M | $8.7M | $12M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $534.5K | $2.3M | $970.4K | $1M | $739K | |
| Total Current Assets | $24.1M | $20.5M | $12.1M | $12.2M | $15.3M | |
| Property Plant And Equipment | $2.5M | $2.4M | $2M | $2.9M | $2.7M | |
| Long-Term Investments | -- | $762.3K | -- | -- | -- | |
| Goodwill | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Intangibles | $8.1M | $6.4M | $5.4M | $4.4M | $3.8M | |
| Other Long-Term Assets | $35.2K | $35.7K | $66.9K | $53.4K | $78.3K | |
| Total Assets | $44.5M | $41M | $30.2M | $29.8M | $31.7M | |
| Accounts Payable | $2.8M | $4.5M | $5.5M | $5.3M | $7.3M | |
| Accrued Expenses | $3.6M | $4.1M | $3.8M | $6.6M | $9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $502.7K | $455.2K | $295.9K | $272.1K | $281.2K | |
| Other Current Liabilities | -- | -- | $15K | $30K | -- | |
| Total Current Liabilities | $7.3M | $9.4M | $11.3M | $13.6M | $17.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8M | $9.8M | $11.5M | $14.7M | $18.2M | |
| Common Stock | $118.5K | $119.8K | $121.6K | $139.4K | $143.6K | |
| Other Common Equity Adj | -- | -$44.4K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.5M | $31.2M | $18.6M | $15.1M | $13.4M | |
| Total Liabilities and Equity | $44.5M | $41M | $30.2M | $29.8M | $31.7M | |
| Cash and Short Terms | $17.8M | $8.2M | $2M | $2.4M | $2.6M | |
| Total Debt | -- | -- | $592.9K | -- | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.3M | |
| Depreciation & Amoritzation | $852K | $714K | $669.7K | $691.9K | $574.1K | |
| Stock-Based Compensation | $394.9K | $671.2K | $432.1K | $396.3K | $304.3K | |
| Change in Accounts Receivable | $496.4K | -$702.4K | $2M | $1.6M | $491.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$3.6M | -$3.2M | -$1.4M | -$366.9K | |
| Capital Expenditures | $411.4K | $466.6K | $411.2K | $472.2K | $451.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$411.4K | -$999.1K | $1.9M | -$472.2K | -$451.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $592.9K | -- | -- | |
| Long-Term Debt Repaid | -$59.2K | -$24.4K | -$34.5K | -$18.7K | -$6.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$311.1K | -$128.5K | -$166.9K | -$162K | -$201.4K | |
| Cash From Financing | $12.8M | -$152.9K | $391.5K | -$180.7K | $921.4K | |
| Beginning Cash (CF) | $7.9M | $10.5M | $2.9M | $4.4M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$4.7M | -$961.8K | -$2M | $102.8K | |
| Ending Cash (CF) | $17.8M | $5.7M | $2M | $2.4M | $2.6M | |
| Levered Free Cash Flow | -$2.9M | -$4M | -$3.6M | -$1.8M | -$818.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$7.5M | -$14.5M | -$9.1M | -$4.9M | |
| Depreciation & Amoritzation | $3.5M | $3.3M | $2.7M | $3.4M | $2.7M | |
| Stock-Based Compensation | $1M | $2.5M | $2.1M | $2M | $1.4M | |
| Change in Accounts Receivable | -$74K | -$4.2M | -$378.9K | $685K | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.9M | -$6.4M | -$5.2M | -$678.7K | $1.2M | |
| Capital Expenditures | $1.3M | $1.7M | $1.6M | $1.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$5.2M | $1.2M | -$1.7M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $592.9K | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$372.8K | -$117.6K | -$679.4K | -$38.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$364.5K | -$89.4K | -$235.2K | -$100.8K | -$342K | |
| Cash From Financing | $27.5M | -$462.2K | $240K | $2.9M | $748.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$12.1M | -$3.8M | $462.4K | $130K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.1M | -$8.1M | -$6.9M | -$2.4M | -$618.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2.1M | -$3.4M | -$2.1M | -$1.3M | |
| Depreciation & Amoritzation | $852K | $714K | $669.7K | $691.9K | $574.1K | |
| Stock-Based Compensation | $394.9K | $671.2K | $432.1K | $396.3K | $304.3K | |
| Change in Accounts Receivable | $496.4K | -$702.4K | $2M | $1.6M | $491.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$3.6M | -$3.2M | -$1.4M | -$366.9K | |
| Capital Expenditures | $411.4K | $466.6K | $411.2K | $472.2K | $451.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$411.4K | -$999.1K | $1.9M | -$472.2K | -$451.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $592.9K | -- | -- | |
| Long-Term Debt Repaid | -$59.2K | -$24.4K | -$34.5K | -$18.7K | -$6.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$311.1K | -$128.5K | -$166.9K | -$162K | -$201.4K | |
| Cash From Financing | $12.8M | -$152.9K | $391.5K | -$180.7K | $921.4K | |
| Beginning Cash (CF) | $7.9M | $10.5M | $2.9M | $4.4M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$4.7M | -$961.8K | -$2M | $102.8K | |
| Ending Cash (CF) | $17.8M | $5.7M | $2M | $2.4M | $2.6M | |
| Levered Free Cash Flow | -$2.9M | -$4M | -$3.6M | -$1.8M | -$818.6K | |
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Financial Ratios
INUV
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
5.56x
2.31x
Price / LTM sales
0.78x
1.64x
Growth Metrics
INUV
Sector
Revenue growth
56.89%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
6.37%
6.27%
Earnings forecast
-$0.10
$0.12
Profitability
INUV
Sector
Profitability FY 2024
$71.8M
$77.3M
Return on invested capital
-36.12%
0.05%
Return on assets
-16.25%
-0.48%
Return on equity
-36.12%
0.73%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
INUV
Sector
Total cash
$2.6M
$48.7M
Short term investments
--
$19.4M
Total assets
$32.2M
$223.8M
Long term debt
--
$6M
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