Canada
· Delayed Price · Currency is CAD · Price in USD FLUENT Statistics
Total Valuation
FLUENT has a market cap or net worth of CAD 36.00 million. The enterprise value is 170.26 million.
| Market Cap | 36.00M |
| Enterprise Value | 170.26M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUENT has 472.31 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 472.31M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 2.70% |
| Float | 340.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -8.22.
| EV / Earnings | -2.93 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 11.56 |
| EV / FCF | -8.22 |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -9.20 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 180,398 |
| Profits Per Employee | -70,357 |
| Employee Count | 826 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,030 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FLUENT had revenue of CAD 149.01 million and -58.11 million in losses. Loss per share was -0.19.
| Revenue | 149.01M |
| Gross Profit | 78.50M |
| Operating Income | 15.29M |
| Pretax Income | -48.49M |
| Net Income | -58.11M |
| EBITDA | 30.34M |
| EBIT | 15.29M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 51.23 million in cash and 190.63 million in debt, giving a net cash position of -139.40 million or -0.30 per share.
| Cash & Cash Equivalents | 51.23M |
| Total Debt | 190.63M |
| Net Cash | -139.40M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -12.92M |
| Book Value Per Share | -0.03 |
| Working Capital | 47.57M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 million and capital expenditures -23.27 million, giving a free cash flow of -20.72 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -23.27M |
| Free Cash Flow | -20.72M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 52.68%, with operating and profit margins of 10.26% and -39.00%.
| Gross Margin | 52.68% |
| Operating Margin | 10.26% |
| Pretax Margin | -32.54% |
| Profit Margin | -39.00% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
FLUENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -161.43% |
| FCF Yield | -57.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLUENT has an Altman Z-Score of -0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | n/a |