Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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77
INUV Quote, Financials, Valuation and Earnings
Last price:
$0.40
Seasonality move
:
24.91%
Day range:
$0.39 - $0.46
52-week range:
$0.19 - $0.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
4.79x
Volume:
1.9M
Avg. volume:
1.6M
1-year change:
27.06%
Market cap:
$59.4M
Revenue:
$73.9M
EPS (TTM):
-$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $44.6M | $59.8M | $75.6M | $73.9M | |
| Revenue Growth (YoY) | -16.1% | -27.44% | 34.03% | 26.36% | -2.24% | |
| Cost of Revenues | $22.7M | $8.3M | $15.9M | $30.2M | $10.5M | |
| Gross Profit | $38.8M | $36.3M | $43.9M | $45.4M | $63.4M | |
| Gross Profit Margin | 63.1% | 81.42% | 73.38% | 60% | 85.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.6M | $44.4M | $40.3M | $58M | $73.8M | |
| Other Inc / (Exp) | $3.4M | $997.5K | $257K | -$435.6K | $14.7K | |
| Operating Expenses | $46.6M | $44.4M | $51.7M | $58M | $73.8M | |
| Operating Income | -$7.7M | -$8M | -$7.8M | -$12.6M | -$10.4M | |
| Net Interest Expenses | $482.2K | $253.5K | $87K | $21.1K | $29.6K | |
| EBT. Incl. Unusual Items | -$4.8M | -$7.3M | -$7.6M | -$13.1M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$334.4K | -- | -- | -- | -$17.8K | |
| Net Income to Company | -$4.5M | -$7.3M | -$7.6M | -$13.1M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$7.3M | -$7.6M | -$13.1M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.06 | -$0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.06 | -$0.11 | -$0.08 | |
| Weighted Average Basic Share | $40.5M | $77.5M | $117.6M | $119.8M | $131.1M | |
| Weighted Average Diluted Share | $40.5M | $77.5M | $117.6M | $119.8M | $131.1M | |
| EBITDA | -$917.9K | -$3.4M | -$4M | -$10.4M | -$7.6M | |
| EBIT | -$4.3M | -$7.1M | -$7.5M | -$13.1M | -$10.4M | |
| Revenue (Reported) | $61.5M | $44.6M | $59.8M | $75.6M | $73.9M | |
| Operating Income (Reported) | -$7.7M | -$8M | -$7.8M | -$12.6M | -$10.4M | |
| Operating Income (Adjusted) | -$4.3M | -$7.1M | -$7.5M | -$13.1M | -$10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $16.8M | $17.1M | $24.6M | $22.4M | |
| Revenue Growth (YoY) | -33.18% | 82.77% | 1.37% | 43.92% | -8.95% | |
| Cost of Revenues | $1.6M | $3.8M | $6.8M | $2.3M | $2.6M | |
| Gross Profit | $7.6M | $13.1M | $10.3M | $22.3M | $19.8M | |
| Gross Profit Margin | 82.14% | 77.69% | 60.27% | 90.74% | 88.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $14.8M | $14.1M | $23.5M | $21.7M | |
| Other Inc / (Exp) | $53.8K | -$79.1K | -$23.9K | $250 | -- | |
| Operating Expenses | $10M | $14.8M | $14.1M | $23.5M | $21.7M | |
| Operating Income | -$2.4M | -$1.7M | -$3.8M | -$1.2M | -$1.9M | |
| Net Interest Expenses | $26.1K | $6.3K | $13.1K | -- | $101K | |
| EBT. Incl. Unusual Items | -$2.4M | -$1.8M | -$3.8M | -$1.2M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$1.8M | -$3.8M | -$1.2M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$1.8M | -$3.8M | -$1.2M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.03 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.03 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $92.1M | $116.6M | $120M | $127.4M | $140.5M | |
| Weighted Average Diluted Share | $92.1M | $116.6M | $120M | $127.4M | $140.5M | |
| EBITDA | -$1.5M | -$870K | -$3.1M | -$504.4K | -$1.3M | |
| EBIT | -$2.4M | -$1.7M | -$3.8M | -$1.2M | -$1.9M | |
| Revenue (Reported) | $9.2M | $16.8M | $17.1M | $24.6M | $22.4M | |
| Operating Income (Reported) | -$2.4M | -$1.7M | -$3.8M | -$1.2M | -$1.9M | |
| Operating Income (Adjusted) | -$2.4M | -$1.7M | -$3.8M | -$1.2M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50M | $53M | $78.1M | $70.3M | $78.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $9.6M | $33.2M | $13.4M | $10.2M | |
| Gross Profit | $38.4M | $43.4M | $44.9M | $57M | $68.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.9M | $52M | $43.3M | $68.9M | $76.4M | |
| Other Inc / (Exp) | -$44.4K | $1.5M | -$559.8K | -$19.6K | -- | |
| Operating Expenses | $45.9M | $52M | $54.6M | $68.9M | $76.4M | |
| Operating Income | -$7.5M | -$8.6M | -$9.7M | -$11.9M | -$8.2M | |
| Net Interest Expenses | $222K | $38.8K | $61.4K | $47.5K | $156K | |
| EBT. Incl. Unusual Items | -$7.8M | -$7.1M | -$10.4M | -$12M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$7.1M | -$10.4M | -$12M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$7.1M | -$10.4M | -$12M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.06 | -$0.09 | -$0.10 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.06 | -$0.09 | -$0.10 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.8M | -$3.5M | -$6.6M | -$9.2M | -$5.5M | |
| EBIT | -$7.6M | -$7M | -$9.5M | -$11.9M | -$8.1M | |
| Revenue (Reported) | $50M | $53M | $78.1M | $70.3M | $78.4M | |
| Operating Income (Reported) | -$7.5M | -$8.6M | -$9.7M | -$11.9M | -$8.2M | |
| Operating Income (Adjusted) | -$7.6M | -$7M | -$9.5M | -$11.9M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $40.1M | $58.3M | $53.1M | $57.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $7.5M | $24.7M | $7.8M | $7.6M | |
| Gross Profit | $25.6M | $32.6M | $33.6M | $45.2M | $50M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $39.4M | $42.3M | $53.2M | $55.7M | |
| Other Inc / (Exp) | -$136.5K | $415.5K | -$401.3K | $14.7K | -- | |
| Operating Expenses | $31.8M | $39.4M | $42.3M | $53.2M | $55.7M | |
| Operating Income | -$6.2M | -$6.7M | -$8.7M | -$8M | -$5.7M | |
| Net Interest Expenses | $251.3K | $36.7K | $14.1K | $57.3K | $163.9K | |
| EBT. Incl. Unusual Items | -$6.6M | -$6.4M | -$9.1M | -$8M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.4K | |
| Net Income to Company | -$6.6M | -$6.4M | -$9.1M | -$8M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$6.4M | -$9.1M | -$8M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.08 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.08 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | $211.8M | $347.6M | $359.1M | $375.6M | $419.4M | |
| Weighted Average Diluted Share | $211.8M | $347.6M | $359.1M | $375.6M | $419.4M | |
| EBITDA | -$3.6M | -$3.7M | -$6.7M | -$5.9M | -$3.7M | |
| EBIT | -$6.3M | -$6.3M | -$8.7M | -$8M | -$5.7M | |
| Revenue (Reported) | $31.7M | $40.1M | $58.3M | $53.1M | $57.6M | |
| Operating Income (Reported) | -$6.2M | -$6.7M | -$8.7M | -$8M | -$5.7M | |
| Operating Income (Adjusted) | -$6.3M | -$6.3M | -$8.7M | -$8M | -$5.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373K | $7.9M | $10.5M | $2.9M | $4.4M | |
| Short Term Investments | -- | -- | $1.9M | $1.5M | -- | |
| Accounts Receivable, Net | $7.5M | $6.2M | $9.3M | $11.1M | $9.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $243.9K | $413.4K | $1.4M | $799K | $1.1M | |
| Total Current Assets | $8.1M | $14.5M | $23.1M | $16.4M | $14.7M | |
| Property Plant And Equipment | $2.2M | $2.2M | $2.3M | $2.1M | $2.6M | |
| Long-Term Investments | -- | -- | $859.5K | $660.1K | -- | |
| Goodwill | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Intangibles | $10.5M | $8.6M | $6.7M | $5.6M | $4.7M | |
| Other Long-Term Assets | $20.9K | $20.9K | $35.7K | $66.9K | $53.4K | |
| Total Assets | $30.7M | $35.2M | $44M | $35.6M | $32.4M | |
| Accounts Payable | $7.5M | $4M | $4.8M | $8M | $6.4M | |
| Accrued Expenses | $3.5M | $4.1M | $5.3M | $5.1M | $7.9M | |
| Current Portion Of Long-Term Debt | $536.8K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $442.9K | $464.5K | $443.4K | $388.5K | $173.9K | |
| Other Current Liabilities | $267.3K | $60K | $10K | $10K | $35K | |
| Total Current Liabilities | $15.7M | $8.7M | $10.7M | $13.6M | $14.5M | |
| Long-Term Debt | -- | $149.9K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $9.9M | $11.2M | $13.8M | $15.4M | |
| Common Stock | $52.2K | $98K | $118.8K | $120.1K | $138K | |
| Other Common Equity Adj | -- | -- | $53.7K | -$84.9K | -- | |
| Common Equity | $14.5M | $25.3M | $32.8M | $21.7M | $17M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.5M | $25.3M | $32.8M | $21.7M | $17M | |
| Total Liabilities and Equity | $30.7M | $35.2M | $44M | $35.6M | $32.4M | |
| Cash and Short Terms | $373K | $7.9M | $12.4M | $4.5M | $4.4M | |
| Total Debt | $3.9M | $149.9K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $11.7M | $5.8M | $7M | $2.6M | |
| Short Term Investments | -- | $2.9M | $1.9M | -- | -- | |
| Accounts Receivable, Net | $4M | $8.9M | $9.6M | $10.2M | $8.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $463.5K | $496.3K | $1.1M | $959K | $882.6K | |
| Total Current Assets | $14M | $24M | $18.3M | $18.1M | $12.3M | |
| Property Plant And Equipment | $2.3M | $2.4M | $2.2M | $2.7M | $2.8M | |
| Long-Term Investments | -- | -- | $619.6K | -- | -- | |
| Goodwill | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Intangibles | $9.1M | $7.2M | $5.9M | $4.9M | $4M | |
| Other Long-Term Assets | $20.9K | $44.2K | $35.2K | $79.5K | $78.4K | |
| Total Assets | $35.3M | $45M | $37.8M | $36.2M | $29M | |
| Accounts Payable | $3.2M | $4.7M | $5.7M | $7.8M | $7.1M | |
| Accrued Expenses | $3.2M | $5.8M | $6.3M | $8.4M | $8.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $437.2K | $482.4K | $435.4K | $233.2K | $274.3K | |
| Other Current Liabilities | $70K | $10K | $5K | $10K | -- | |
| Total Current Liabilities | $7M | $11M | $12.4M | $16.4M | $15.7M | |
| Long-Term Debt | $1.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $11.7M | $12.6M | $17.3M | $16.6M | |
| Common Stock | $97.6K | $118.8K | $120.1K | $138K | $140.5K | |
| Other Common Equity Adj | -- | -- | -$132.5K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.8M | $33.4M | $25.2M | $18.9M | $12.4M | |
| Total Liabilities and Equity | $35.3M | $45M | $37.8M | $36.2M | $29M | |
| Cash and Short Terms | $9.5M | $14.6M | $7.7M | $7M | $2.6M | |
| Total Debt | $1.3M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$7.3M | -$7.6M | -$13.1M | -$10.4M | |
| Depreciation & Amoritzation | $3.4M | $3.6M | $3.5M | $2.7M | $2.8M | |
| Stock-Based Compensation | $789.9K | $858.7K | $2.2M | $2.4M | $2M | |
| Change in Accounts Receivable | -$973.5K | $1.2M | -$3M | -$3.1M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$5.6M | -$5.3M | -$5.6M | -$2.6M | |
| Capital Expenditures | $1.2M | $1.2M | $1.6M | $1.7M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.2M | -$4.6M | -$1.7M | $606.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $1.3M | -- | -- | $592.9K | |
| Long-Term Debt Repaid | -$449K | -$3.8M | -$407.6K | -$107.5K | -$695.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6M | $425.5K | -$272.1K | -$196.9K | -$105.7K | |
| Cash From Financing | $6.7M | $14.3M | $12.5M | -$304.4K | $3.5M | |
| Beginning Cash (CF) | $229K | $373K | $7.9M | $10.5M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144K | $7.5M | $2.6M | -$7.5M | $1.5M | |
| Ending Cash (CF) | $373K | $7.9M | $10.5M | $2.9M | $4.4M | |
| Levered Free Cash Flow | -$6.5M | -$6.8M | -$6.9M | -$7.3M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$1.8M | -$3.8M | -$1.2M | -$2M | |
| Depreciation & Amoritzation | $877.4K | $874.9K | $665.7K | $686.7K | $613.4K | |
| Stock-Based Compensation | $258.4K | $613.5K | $535.5K | $536.5K | $372.5K | |
| Change in Accounts Receivable | -$664.7K | -$3.3M | $3.3M | $210.5K | -$601.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$3.1M | -$251.4K | $2.4M | $1.1M | |
| Capital Expenditures | $294.6K | $391.4K | $399.9K | $422.8K | $475.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294.6K | -$2.3M | -$246.3K | -$422.8K | -$475.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$64.6K | -$26.1K | -$20K | -$9.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.9K | -$110.8K | -$68.4K | -- | -- | |
| Cash From Financing | $7.6M | -$175.4K | -$94.5K | -$20K | -$9.1K | |
| Beginning Cash (CF) | $4.2M | $17.3M | $6.4M | $5M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$5.6M | -$592.2K | $1.9M | $574.9K | |
| Ending Cash (CF) | $9.5M | $11.7M | $5.8M | $7M | $2.6M | |
| Levered Free Cash Flow | -$2.3M | -$3.5M | -$651.2K | $2M | $584K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$7.1M | -$10.4M | -$12M | -$8.3M | |
| Depreciation & Amoritzation | $3.7M | $3.4M | $2.9M | $2.7M | $2.7M | |
| Stock-Based Compensation | $855.9K | $1.8M | $2.5M | $1.9M | $1.6M | |
| Change in Accounts Receivable | $2M | -$5M | -$951K | -$2.4M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$5.9M | -$3.4M | -$3.2M | -$2.2M | |
| Capital Expenditures | $1.2M | $1.5M | $1.7M | $1.6M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$4.4M | -$2.1M | $965.5K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $592.9K | -- | |
| Long-Term Debt Repaid | -$4.1M | -$202.4K | -$301.4K | -$708.7K | -$63K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$442.4K | -$47K | -$166.9K | -$237.6K | |
| Cash From Financing | $15M | $12.5M | -$348.4K | $3.4M | -$361.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $2.2M | -$5.9M | $1.2M | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2M | -$7.4M | -$5.2M | -$4.8M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$6.4M | -$9.1M | -$8M | -$5.9M | |
| Depreciation & Amoritzation | $2.7M | $2.6M | $2M | $2.1M | $2M | |
| Stock-Based Compensation | $660.6K | $1.6M | $1.9M | $1.5M | $1.1M | |
| Change in Accounts Receivable | $3.6M | -$2.6M | -$550.9K | $212.4K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$4.7M | -$2.8M | -$457.7K | -$100.3K | |
| Capital Expenditures | $852.5K | $1.2M | $1.3M | $1.3M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$852.4K | -$4.1M | -$1.6M | $1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | $592.9K | -- | |
| Long-Term Debt Repaid | -$3.8M | -$182K | -$75.9K | -$677K | -$44.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $445.9K | -$422K | -$196.9K | -$166.9K | -$298.8K | |
| Cash From Financing | $14.3M | $12.5M | -$272.7K | $3.5M | -$343.5K | |
| Beginning Cash (CF) | $5M | $43M | $22.6M | $9.9M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $3.8M | -$4.7M | $4M | -$1.9M | |
| Ending Cash (CF) | $14.2M | $46.9M | $17.9M | $14M | $7M | |
| Levered Free Cash Flow | -$5.2M | -$5.9M | -$4.1M | -$1.7M | -$1.5M | |
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Financial Ratios
INUV
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
4.79x
2.37x
Price / LTM sales
0.75x
1.88x
Growth Metrics
INUV
Sector
Revenue growth
-8.95%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
0.16%
6.47%
Earnings forecast
-$0.02
$0.12
Profitability
INUV
Sector
Profitability FY 2023
$63.4M
$100.9M
Return on invested capital
-54%
1.74%
Return on assets
-26.66%
0.52%
Return on equity
-54%
2.9%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
7
Balance Sheet
INUV
Sector
Total cash
$2.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$32.4M
$285.5M
Long term debt
--
$4.7M
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