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Company Overview Inuvo is a market leader in generative artificial intelligence for modeling media audiences. As a leading provider of AI-driven data and advertising technology solutions, we have successfully commercialized a proprietary, patented large language model ( LLM ) that identifies and actions the reasons why consumers are interested in products, services, or brands - rather than who …
$1.60
+$0.05 (+3.23%)
Price from 12 days ago
The business is unprofitable at the operating level (-7.77% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.9%, essentially flat. Margins also contracted 1.2pp. This is a business that needs a catalyst.
ROIC dropped from -26.87% to -37.07%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$67M
▲ +2.9% YoY
Net Income (TTM)
-$2M
▲ +11.6% YoY
Op. Margin
-13.06%
▼ -1.2pp YoY
ROIC
-49.18%
▼ -10.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -108.1% YoY
Op. Cash Flow (TTM)
$171K
▼ -878.2% YoY
Net Debt
-$72K
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +14.1%
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