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Inuvo (FRA:CD5N) Debt-to-EBITDA : -0.20 (As of Sep. 2024)


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What is Inuvo Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Inuvo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.25 Mil. Inuvo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.73 Mil. Inuvo's annualized EBITDA for the quarter that ended in Sep. 2024 was €-4.79 Mil. Inuvo's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Inuvo's Debt-to-EBITDA or its related term are showing as below:

FRA:CD5N' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.18   Med: -0.17   Max: 0.87
Current: -0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inuvo was 0.87. The lowest was -5.18. And the median was -0.17.

FRA:CD5N's Debt-to-EBITDA is ranked worse than
100% of 1645 companies
in the Software industry
Industry Median: 1.05 vs FRA:CD5N: -0.20

Inuvo Debt-to-EBITDA Historical Data

The historical data trend for Inuvo's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Inuvo Debt-to-EBITDA Chart

Inuvo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.18 -0.32 -0.21 -0.05 -0.12

Inuvo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.48 -0.14 -0.22 -0.29 -0.20

Competitive Comparison of Inuvo's Debt-to-EBITDA

For the Software - Application subindustry, Inuvo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inuvo's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Inuvo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inuvo's Debt-to-EBITDA falls into.



Inuvo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Inuvo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.16 + 0.706) / -6.993
=-0.12

Inuvo's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.247 + 0.727) / -4.792
=-0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Inuvo  (FRA:CD5N) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Inuvo Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Inuvo's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Inuvo Business Description

Traded in Other Exchanges
Address
500 President Clinton Avenue, Suite 300, Little Rock, AR, USA, 72201
Inuvo Inc develops and sells information technology solutions for marketing. It develops technology to deliver content and targeted advertisements over the internet. Its products and services include ValidClick and IntentKey. The company's platforms identify and message online audiences for any product or service across devices, channels, and formats, including video, mobile, connected TV, display, social, and native. It has clients from various industries that include retail, automotive, insurance, health care, technology, telecommunications, and finance. Inuvo's revenue is derived from the placement of digital advertising throughout devices, websites, applications and browsers across social, search and programmatic advertising channels.

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