INUV(INUV)
INUV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.58
Net Income/Share$-0.13
Operating CF/Share$0.01
Free CF/Share$-0.09
Cash/Share$0.20
Book Value/Share$0.83
Tangible Book/Share$-0.07
Equity/Share$0.83
Interest Debt/Share$0.23
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$19.25M
Enterprise Value$19.18M
P/E Ratio-8.96P/S Ratio0.29P/OCF Ratio101.10
P/FCF Ratio-14.38
P/B Ratio1.42P/TB Ratio1.42
EV/Sales0.28EV/EBITDA8.99
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability
Earnings Yield-11.25%FCF Yield-6.95%ROE-17.37%ROIC-58.39%Return on Tangible Assets-19.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF884.89%
CapEx/Revenue2.24%
CapEx/Depreciation0.61
SBC/Revenue1.70%
SG&A/Revenue82.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.12Debt/Market Cap0.15
Net Debt/EBITDA-0.03
Current Ratio0.74Interest Coverage-17.04xIncome Quality-0.09Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding73 days
Days Inventory0 days
Receivables Turnover15.59x
Payables Turnover5.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.00M
Working Capital-$2.74M
Invested Capital$12.59M
Intangibles/Assets56.64%