Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
INUV Quote, Financials, Valuation and Earnings
Last price:
$2.63
Seasonality move
:
35.87%
Day range:
$2.63 - $2.77
52-week range:
$2.34 - $7.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.07x
P/B ratio:
3.60x
Volume:
147.9K
Avg. volume:
100.1K
1-year change:
-36.89%
Market cap:
$37.5M
Revenue:
$83.8M
EPS (TTM):
-$0.22
| 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 | $17.6M | $27.3M | $42.7M | $24.3M | $24.1M | |
| Gross Profit | $27M | $32.5M | $32.9M | $49.6M | $59.7M | |
| Gross Profit Margin | 60.47% | 54.36% | 43.51% | 67.16% | 71.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35M | $40.3M | $8.6M | $60M | $65.2M | |
| Other Inc / (Exp) | $997.5K | $257K | -$435.6K | $14.7K | $26.8K | |
| Operating Expenses | $35M | $40.3M | $45.5M | $60M | $65.2M | |
| Operating Income | -$8M | -$7.8M | -$12.6M | -$10.4M | -$5.5M | |
| Net Interest Expenses | $253.5K | $87K | $59.1K | $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 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.11 | -$0.08 | -$0.41 | |
| 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 | -$4.4M | -$4.3M | -$10.1M | -$7.6M | -$2.7M | |
| EBIT | -$8M | -$7.8M | -$12.6M | -$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) | -$8M | -$7.8M | -$12.6M | -$10.4M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $17.1M | $24.6M | $22.4M | $22.6M | |
| Revenue Growth (YoY) | 82.77% | 1.37% | 43.92% | -8.95% | 0.89% | |
| Cost of Revenues | $6.6M | $10M | $5.8M | $5.7M | $9.1M | |
| Gross Profit | $10.2M | $7.1M | $18.8M | $16.7M | $13.4M | |
| Gross Profit Margin | 60.82% | 41.31% | 76.39% | 74.52% | 59.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $10.8M | $20M | $21.4M | $15.1M | |
| Other Inc / (Exp) | -$79.1K | -$23.9K | $250 | -- | -- | |
| Operating Expenses | $12M | $10.8M | $20M | $18.6M | $15.1M | |
| Operating Income | -$1.7M | -$3.8M | -$1.2M | -$1.9M | -$1.7M | |
| Net Interest Expenses | $6.3K | $22.1K | -- | $101K | $113.6K | |
| EBT. Incl. Unusual Items | -$1.8M | -$3.8M | -$1.2M | -$2M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.4K | |
| Net Income to Company | -$1.8M | -$3.8M | -$1.2M | -$2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$3.8M | -$1.2M | -$2M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.12 | |
| Weighted Average Basic Share | $116.6M | $120M | $127.4M | $140.5M | $14.6M | |
| Weighted Average Diluted Share | $116.6M | $120M | $127.4M | $140.5M | $14.6M | |
| EBITDA | -$870K | -$3.1M | -$504.4K | -$1.3M | -$1M | |
| EBIT | -$1.7M | -$3.8M | -$1.2M | -$1.9M | -$1.7M | |
| Revenue (Reported) | $16.8M | $17.1M | $24.6M | $22.4M | $22.6M | |
| Operating Income (Reported) | -$1.7M | -$3.8M | -$1.2M | -$1.9M | -$1.7M | |
| Operating Income (Adjusted) | -$1.7M | -$3.8M | -$1.2M | -$1.9M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53M | $78.1M | $70.3M | $78.4M | $98.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.5M | $45.7M | $26.4M | $23.2M | $34.3M | |
| Gross Profit | $32.5M | $32.4M | $43.9M | $55.2M | $63.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $42.1M | $45.7M | $113.5M | $69.1M | |
| Other Inc / (Exp) | $1.5M | -$559.8K | -$19.6K | -- | -- | |
| Operating Expenses | $41.1M | $42.1M | $55.8M | $63.4M | $69.1M | |
| Operating Income | -$8.6M | -$9.7M | -$11.9M | -$8.2M | -$5.3M | |
| Net Interest Expenses | $38.9K | $80.4K | $96K | $163.9K | $262.1K | |
| EBT. Incl. Unusual Items | -$7.1M | -$10.4M | -$12M | -$8.3M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$12.4K | $10.7K | |
| Net Income to Company | -$7.1M | -$10.4M | -$12M | -$8.3M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$10.4M | -$12M | -$8.3M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.09 | -$0.10 | -$0.06 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.09 | -$0.10 | -$0.06 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | -$6.8M | -$9.2M | -$5.5M | -$2.8M | |
| EBIT | -$8.6M | -$9.7M | -$11.9M | -$8.2M | -$5.3M | |
| Revenue (Reported) | $53M | $78.1M | $70.3M | $78.4M | $98.1M | |
| Operating Income (Reported) | -$8.6M | -$9.7M | -$11.9M | -$8.2M | -$5.3M | |
| Operating Income (Adjusted) | -$8.6M | -$9.7M | -$11.9M | -$8.2M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $58.3M | $53.1M | $57.6M | $71.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9M | $34.3M | $18M | $17M | $27.1M | |
| Gross Profit | $24.2M | $24M | $35M | $40.6M | $44.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $32.7M | $43M | $98.3M | $50.3M | |
| Other Inc / (Exp) | $415.5K | -$401.3K | $14.7K | -- | $1.1M | |
| Operating Expenses | $30.9M | $32.7M | $43M | $46.4M | $50.3M | |
| Operating Income | -$6.7M | -$8.7M | -$8M | -$5.7M | -$5.5M | |
| Net Interest Expenses | $36.7K | $30.1K | $72K | $163.9K | $159.2K | |
| EBT. Incl. Unusual Items | -$6.4M | -$9.1M | -$8M | -$5.9M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.4K | $8.1K | |
| Net Income to Company | -$6.4M | -$9.1M | -$8M | -$5.9M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$9.1M | -$8M | -$5.9M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.06 | -$0.04 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.06 | -$0.04 | -$0.23 | |
| Weighted Average Basic Share | $347.6M | $359.1M | $375.6M | $419.4M | $171.7M | |
| Weighted Average Diluted Share | $347.6M | $359.1M | $375.6M | $419.4M | $171.7M | |
| EBITDA | -$4.2M | -$6.7M | -$5.9M | -$3.7M | -$3.6M | |
| EBIT | -$6.7M | -$8.7M | -$8M | -$5.7M | -$5.5M | |
| Revenue (Reported) | $40.1M | $58.3M | $53.1M | $57.6M | $71.9M | |
| Operating Income (Reported) | -$6.7M | -$8.7M | -$8M | -$5.7M | -$5.5M | |
| Operating Income (Adjusted) | -$6.7M | -$8.7M | -$8M | -$5.7M | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $12.4M | $4.5M | $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 | $2.4M | $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 | $37M | $45.6M | $36.7M | $33.6M | $33.2M | |
| 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 | $632.2K | $406.2K | $94.5K | $770K | $738K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $12.8M | $14.9M | $16.7M | $19.7M | |
| Common Stock | $98K | $118.7K | $120.1K | $138K | $140.5K | |
| Other Common Equity Adj | -- | $53.7K | -$84.9K | -- | -- | |
| Common Equity | $25.3M | $32.8M | $21.7M | $17M | $134.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.3M | $32.8M | $21.7M | $17M | $13.5M | |
| Total Liabilities and Equity | $37M | $45.6M | $36.7M | $33.6M | $33.2M | |
| Cash and Short Terms | $7.9M | $12.4M | $4.5M | $4.4M | $2.5M | |
| Total Debt | $879K | $509.2K | $195.5K | $820.8K | $756.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $7.7M | $7M | $2.6M | $3.4M | |
| Short Term Investments | $2.9M | $1.9M | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $9.6M | $10.2M | $8.8M | $9.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $496.3K | $1.1M | $959K | $882.6K | -- | |
| Total Current Assets | $24M | $18.3M | $18.1M | $12.3M | $14M | |
| Property Plant And Equipment | $2.4M | $2.2M | $2.7M | $2.8M | $2.4M | |
| Long-Term Investments | -- | $619.5K | -- | -- | -- | |
| Goodwill | $9.9M | $9.9M | $9.9M | $9.9M | -- | |
| Other Intangibles | $7.2M | $5.9M | $4.9M | $4M | -- | |
| Other Long-Term Assets | $44.2K | $35.2K | $79.5K | $78.4K | -- | |
| Total Assets | $45M | $37.8M | $36.2M | $29M | $29.9M | |
| Accounts Payable | $4.7M | $5.7M | $7.8M | $7.1M | $7.7M | |
| Accrued Expenses | $5.2M | $5.4M | $7.3M | $7.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $482.4K | $435.4K | $233.2K | $274.3K | -- | |
| Other Current Liabilities | $10K | $5K | $10K | -- | -- | |
| Total Current Liabilities | $11M | $12.4M | $16.4M | $15.7M | $18.9M | |
| Long-Term Debt | $524.7K | $96.2K | $741.7K | $806.7K | $520K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $12.6M | $17.3M | $16.6M | $19.5M | |
| Common Stock | $118.7K | $120.1K | $138K | $140.5K | $144.9K | |
| Other Common Equity Adj | -- | -$132.5K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.4M | $25.2M | $18.9M | $12.4M | $10.4M | |
| Total Liabilities and Equity | $45M | $37.8M | $36.2M | $29M | $29.9M | |
| Cash and Short Terms | $14.6M | $7.7M | $7M | $2.6M | $3.4M | |
| Total Debt | $672.4K | $189.1K | $804.9K | $830K | $520.9K | |
| 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 | $2.6M | $2.8M | $2.8M | |
| Stock-Based Compensation | $858.7K | $2.2M | $2.4M | $2M | $1.5M | |
| Change in Accounts Receivable | $1.3M | -$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) | $7.9M | $10.5M | $2.9M | $4.4M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $2.6M | -$7.5M | $1.5M | -$2M | |
| Ending Cash (CF) | $15.4M | $13.1M | -$4.6M | $5.9M | $478K | |
| Levered Free Cash Flow | -$6.8M | -$6.9M | -$7.3M | -$4.2M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$3.8M | -$1.2M | -$2M | -$1.7M | |
| Depreciation & Amoritzation | $874.9K | $665.7K | $686.7K | $613.4K | $623.5K | |
| Stock-Based Compensation | $613.5K | $551K | $537K | $372.5K | $246.8K | |
| Change in Accounts Receivable | -$3.3M | $3.3M | $210.5K | -$601.1K | -$214.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$251.4K | $2.4M | $1.1M | -$1.6M | |
| Capital Expenditures | $391.4K | $399.9K | $422.8K | $475.8K | $382.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$391.4K | -$246.3K | -$422.8K | -$475.8K | -$382.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.6K | -$26.1K | -$20K | -$9.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$110.8K | -$68.4K | -- | -- | -- | |
| Cash From Financing | -$175.4K | -$94.5K | -$20K | -$9.1K | $3.2M | |
| Beginning Cash (CF) | $11.7M | $5.8M | $7M | $2.6M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$592.2K | $1.9M | $574.9K | $1.2M | |
| Ending Cash (CF) | $8M | $5.2M | $8.9M | $3.2M | $4.6M | |
| Levered Free Cash Flow | -$3.5M | -$651.3K | $2M | $584K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$10.4M | -$12M | -$8.3M | -$4.4M | |
| Depreciation & Amoritzation | $3.4M | $2.9M | $2.6M | $2.7M | $2.7M | |
| Stock-Based Compensation | $1.8M | $2.5M | $1.9M | $1.6M | $1.3M | |
| Change in Accounts Receivable | -$4.9M | -$951K | -$2.4M | $2.8M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$3.4M | -$3.2M | -$2.2M | -$1.5M | |
| Capital Expenditures | $1.5M | $1.7M | $1.6M | $1.8M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$5M | $965.5K | -$1.8M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $592.9K | -- | -- | |
| Long-Term Debt Repaid | -$202.4K | -$301.4K | -$708.7K | -$63K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$442.4K | -$47K | -$166.9K | -$237.6K | -- | |
| Cash From Financing | $12.5M | -$348.4K | $3.4M | -$361.7K | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$8.8M | $1.2M | -$4.4M | $792.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.4M | -$5.2M | -$4.8M | -$4M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$9.1M | -$8M | -$5.9M | -$4.5M | |
| Depreciation & Amoritzation | $2.6M | $2M | $2.1M | $2M | $1.9M | |
| Stock-Based Compensation | $1.6M | $1.9M | $1.5M | $1.1M | $842.9K | |
| Change in Accounts Receivable | -$2.6M | -$550.9K | $212.4K | $1.9M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$2.8M | -$457.8K | -$100.4K | -$1.8M | |
| Capital Expenditures | $1.2M | $1.3M | $1.3M | $1.4M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.6M | $1M | -$1.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $592.9K | -- | -- | |
| Long-Term Debt Repaid | -$182K | -$75.9K | -$677K | -$44.8K | -$12.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$422K | -$196.9K | -$166.9K | -$298.8K | -$359K | |
| Cash From Financing | $12.5M | -$272.7K | $3.5M | -$343.5K | $4M | |
| Beginning Cash (CF) | $46.9M | $17.9M | $14M | $7M | $8.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$4.7M | $4M | -$1.9M | $920.3K | |
| Ending Cash (CF) | $53.5M | $13.2M | $18M | $5.2M | $9M | |
| Levered Free Cash Flow | -$5.9M | -$4.1M | -$1.7M | -$1.5M | -$3M | |
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Financial Ratios
INUV
Sector
P/E ratio
--
23.92x
PEG ratio
-0.04x
0.00x
P/B ratio
3.60x
2.10x
Price / LTM sales
2.07x
1.41x
Growth Metrics
INUV
Sector
Revenue growth
0.89%
6.61%
Earnings growth
-719.18%
10.84%
Revenue (5-year growth)
6.37%
4.95%
Earnings forecast
-$0.20
$0.13
Profitability
INUV
Sector
Profitability FY 2024
$59.7M
$29.8M
Return on invested capital
-31.18%
-0.62%
Return on assets
-14.3%
-1.32%
Return on equity
-35.27%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
INUV
Sector
Total cash
$3.4M
$39.6M
Short term investments
--
$16.4M
Total assets
$33.2M
$158.9M
Long term debt
$520.9K
$4.5M
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